| | 1 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 14 | 26 |
| Cash receipts | | | | | | | | | | | | | | Available cash | 0.0 | 29,594.1 | 31,242.6 | 32,623.5 | 43,017.7 | 55,402.5 | 79,515.9 | 127,142.8 | 223,102.9 | 415,448.6 | 802,951.8 | 3,119,680.8 | 12,660,114,761.2 | Loan | 550,000.0 | | | | | | | | | | | | | Production income | 0.0 | 6,536.9 | 4,620.6 | 6,122.9 | 3,849.5 | 3,193.2 | 2,593.4 | 3,299.7 | 3,725.3 | 6,536.9 | 3,732.2 | 6,536.9 | 6,536.9 | Total cash receipts | 550,000.0 | 36,131.0 | 35,863.2 | 38,746.4 | 46,867.2 | 58,595.8 | 82,109.3 | 130,442.5 | 226,828.2 | 421,985.5 | 806,683.9 | 3,126,217.7 | 12,660,121,298.1 | Total cash available | 550,000.0 | 65,725.0 | 67,105.9 | 71,369.8 | 89,884.9 | 113,998.3 | 161,625.2 | 257,585.3 | 449,931.0 | 837,434.2 | 1,609,635.7 | 6,245,898.4 | 25,320,236,059.4 |
| Cash paid out | | | | | | | | | | | | | | Infrastructural and manufactural expenses | −150,712.7 | | | | | | | | | | | | | Raw material expenditure | −352,710.8 | | | | | | | | | | | | | Total expenditure | −503,423.5 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | −17,500.0 | Loan repayment | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | −16,982.4 | Total cash paid out | −520,405.9 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 | −34,482.4 |
| Net cash flow with loan | 29,594.1 | 1,648.6 | 1,380.8 | 4,264.0 | 12,384.8 | 24,113.4 | 47,626.9 | 95,960.1 | 192,345.8 | 387,503.1 | 772,201.5 | 3,091,735.3 | 12,660,086,815.7 | Net cash flow | −520,405.9 | 1,648.6 | 1,380.8 | 4,264.0 | 12,384.8 | 24,113.4 | 47,626.9 | 95,960.1 | 192,345.8 | 387,503.1 | 772,201.5 | 3,091,735.3 | 12,660,086,815.7 | Cumulative cash flow | −520,405.9 | −518,757.4 | −517,376.5 | −513,112.6 | −494,597.5 | −470,484.1 | −422,857.2 | −326,897.1 | −134,551.4 | 252,951.8 | 1,025,153.3 | 5,661,416.0 | 25,319,651,577.0 | Cash position | 29,594.1 | 31,242.6 | 32,623.5 | 36,887.4 | 55,402.5 | 79,515.9 | 127,142.8 | 223,102.9 | 415,448.6 | 802,951.8 | 1,575,153.3 | 6,211,416.0 | 25,320,201,577.0 |
| IRR | 81% | | | | | | | | | | | | | ROI | −1.946 | −0.997 | −0.997 | −0.992 | −0.977 | −0.956 | −0.913 | −0.825 | −0.650 | −0.295 | 0.404 | 4.621 | 23017.339 | Bankrupt? | False | False | False | False | False | False | False | False | False | False | False | False | False |
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