- Month
- Mar 2026
- Opening
- $411,468
- Construction
- ($104,080)
- Other Capital
- —
- Cash Out
- ($124,144)
- Operating
- —
- Closing
- $292,324
Cash Flow Timeline
Month-by-month projection from current position through Year 1 stabilization
Cash Goes Negative
March 2026
Additional Capital
$814K
Required
Total Construction
$1041K
Estimated draws
Operating Cash
$561K
Jun\u2013Dec 2026
Monthly Cash Flow Projection
- Month
- Apr 2026
- Opening
- $292,324
- Construction
- ($260,200)
- Other Capital
- —
- Cash Out
- ($282,879)
- Operating
- —
- Closing
- $14,445
- Month
- May 2026
- Opening
- $14,445
- Construction
- ($312,240)
- Other Capital
- ($25,000)
- Cash Out
- ($365,693)
- Operating
- —
- Closing
- ($346,248)
- Month
- Jun 2026
- Opening
- ($346,248)
- Construction
- ($260,200)
- Other Capital
- ($50,000)
- Cash Out
- ($310,200)
- Operating
- $31,440
- Closing
- ($625,008)
- Month
- Jul 2026
- Opening
- ($625,008)
- Construction
- ($104,080)
- Other Capital
- ($10,000)
- Cash Out
- ($114,080)
- Operating
- $136,317
- Closing
- ($602,771)
- Month
- Aug 2026
- Opening
- ($602,771)
- Construction
- —
- Other Capital
- —
- Cash Out
- —
- Operating
- $136,317
- Closing
- ($466,454)
- Month
- Sep 2026
- Opening
- ($466,454)
- Construction
- —
- Other Capital
- —
- Cash Out
- —
- Operating
- $117,189
- Closing
- ($349,265)
- Month
- Oct 2026
- Opening
- ($349,265)
- Construction
- —
- Other Capital
- —
- Cash Out
- —
- Operating
- $53,222
- Closing
- ($296,043)
- Month
- Nov 2026
- Opening
- ($296,043)
- Construction
- —
- Other Capital
- —
- Cash Out
- —
- Operating
- $46,336
- Closing
- ($249,707)
- Month
- Dec 2026
- Opening
- ($249,707)
- Construction
- —
- Other Capital
- —
- Cash Out
- —
- Operating
- $40,557
- Closing
- ($209,150)
| Month | Opening | Construction | Other Capital | Cash Out | Operating | Closing |
|---|---|---|---|---|---|---|
| Mar 2026 | $411,468 | ($104,080) | — | ($124,144) | — | $292,324 |
| Apr 2026 | $292,324 | ($260,200) | — | ($282,879) | — | $14,445 |
| May 2026 | $14,445 | ($312,240) | ($25,000) | ($365,693) | — | ($346,248) |
| Jun 2026 | ($346,248) | ($260,200) | ($50,000) | ($310,200) | $31,440 | ($625,008) |
| Jul 2026 | ($625,008) | ($104,080) | ($10,000) | ($114,080) | $136,317 | ($602,771) |
| Aug 2026 | ($602,771) | — | — | — | $136,317 | ($466,454) |
| Sep 2026 | ($466,454) | — | — | — | $117,189 | ($349,265) |
| Oct 2026 | ($349,265) | — | — | — | $53,222 | ($296,043) |
| Nov 2026 | ($296,043) | — | — | — | $46,336 | ($249,707) |
| Dec 2026 | ($249,707) | — | — | — | $40,557 | ($209,150) |
2026 Cash Flow Totals
Salaried Payroll (Pre-Open)($52,308)
Rent & Utilities($8,325)
Other Pre-Open($10,563)
Construction Draws($1,040,800)
Other Capital (ID, Millwork, FF&E)($85,000)
Total Cash Out($1,196,996)
Net Operating Cash (Post-Open)$561,378
Event Revenue (Pre-Open)$15,000
Critical Path
Cash goes negative in March 2026.
Additional capital needed: Before construction mobilization (Mar 2026)
The $411K opening balance cannot cover the first construction draw alone (~$104K mobilization + ongoing pre-open burn). Additional capital must be secured before Moss contract signing.
If construction is accelerated (early June target), the draw schedule compresses and cash need moves earlier.
Notes
- 1.Construction draws are ESTIMATED based on typical GC billing schedule (10/25/30/25/10). Actual draws per Moss contract terms.
- 2.Pre-open costs (payroll, rent, utilities) are from Tab 3 P&L for months prior to June opening.
- 3.Operating cash flow (Jun–Dec) = pre-tax profit from Tab 3. Does not include depreciation add-back.
- 4.Event revenue (pre-open) reflects current run rate of pop-up/event income ($3.5–5K/mo).
- 5.The $411K opening balance cannot cover the first construction draw alone (~$104K mobilization + ongoing burn).
- 6.CRITICAL: Additional capital must be secured BEFORE Moss contract signing to ensure uninterrupted construction.
- 7.If construction is accelerated (early June target), draw schedule compresses — cash need moves earlier.
- 8.CRITICAL: Cash goes negative in March and remains negative through December. Additional capital is required before construction mobilization to avoid funding gaps.