| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 26 | 36 | 37 |
| Cash receipts | | | | | | | | | | | | | | | | Available cash | 0.0 | 29,594.1 | 35,821.7 | 45,364.0 | 66,654.5 | 105,395.5 | 183,096.5 | 336,819.7 | 643,306.5 | 1,257,410.1 | 2,486,906.8 | 4,950,447.2 | 80,661,775,741.9 | 82,597,633,005,820.9 | 165,195,265,983,507.0 | Loan | 550,000.0 | | | | | | | | | | | | | | | Production income | 0.0 | 11,116.0 | 8,203.0 | 10,408.9 | 6,568.9 | 6,787.9 | 5,109.2 | 4,149.4 | 5,279.5 | 6,568.9 | 11,116.0 | 6,347.8 | 11,116.0 | 6,347.8 | 6,559.4 | Total cash receipts | 550,000.0 | 40,710.1 | 44,024.7 | 55,772.9 | 73,223.4 | 112,183.4 | 188,205.7 | 340,969.2 | 648,586.0 | 1,263,979.1 | 2,498,022.8 | 4,956,795.0 | 80,661,786,857.9 | 82,597,633,012,168.7 | 165,195,265,990,067.0 | Total cash available | 550,000.0 | 70,304.1 | 79,846.4 | 101,136.9 | 139,877.9 | 217,578.9 | 371,302.1 | 677,788.9 | 1,291,892.5 | 2,521,389.2 | 4,984,929.6 | 9,907,242.2 | 161,323,562,599.8 | 165,195,266,017,990.0 | 330,390,531,973,574.0 |
| 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 | −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 | −16,982.4 | 0.0 | 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 | −34,482.4 | −17,500.0 |
| Net cash flow with loan | 29,594.1 | 6,227.7 | 9,542.3 | 21,290.5 | 38,741.0 | 77,701.0 | 153,723.3 | 306,486.8 | 614,103.6 | 1,229,496.7 | 2,463,540.4 | 4,922,312.6 | 80,661,752,375.5 | 82,597,632,977,686.3 | 165,195,265,972,567.0 | Net cash flow | −520,405.9 | 6,227.7 | 9,542.3 | 21,290.5 | 38,741.0 | 77,701.0 | 153,723.3 | 306,486.8 | 614,103.6 | 1,229,496.7 | 2,463,540.4 | 4,922,312.6 | 80,661,752,375.5 | 82,597,632,977,686.3 | 165,195,265,972,567.0 | Cumulative cash flow | −520,405.9 | −514,178.3 | −504,636.0 | −483,345.5 | −444,604.5 | −366,903.5 | −213,180.3 | 93,306.5 | 707,410.1 | 1,936,906.8 | 4,400,447.2 | 9,322,759.8 | 161,322,978,117.4 | 165,195,265,433,507.0 | 330,390,531,406,074.0 | Cash position | 29,594.1 | 35,821.7 | 45,364.0 | 66,654.5 | 105,395.5 | 183,096.5 | 336,819.7 | 643,306.5 | 1,257,410.1 | 2,486,906.8 | 4,950,447.2 | 9,872,759.8 | 161,323,528,117.4 | 165,195,265,983,507.0 | 330,390,531,956,074.0 |
| IRR | 90% | | | | | | | | | | | | | | | ROI | −1.946 | −0.988 | −0.982 | −0.961 | −0.929 | −0.858 | −0.720 | −0.442 | 0.116 | 1.235 | 3.479 | 7.949 | 146656.731 | 150177513.5 | 300355028 | Bankrupt? | False | False | False | False | False | False | False | False | False | False | False | False | False | False | False |
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