12-MONTH CASH SCENARIO
Currency: USD. Starting cash: $18,000.00. Invoices start at $6,500.00 per month with 2% compounded monthly change. Collection lag: 1 months. No pre-period receivables are assumed. Variable costs are paid in the month of invoicing. One-off cost is paid in month 1. Closing cash after 12 months: $22,819.86. First reserve breach: none in modeled horizon.

This is a simplified scenario, not an accounting forecast or financing recommendation.