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Cash on Hand Analysis
Expected Gross Income 1
Expected Expense 2
Management Expense (if not included in wages) 3
Debt Service 4
Net Cash 5 $0
 
Worst Outcome of Gross Income 6
Years for Worst Outcome (1 in every x years) 7
Standard Deviation ($284,903)
 
Gross Income:
20% of the time (2 out of 10 years) Gross Income is $0
10% of the time (1 out of 10 years) Gross Income is $0
5% of the time (0.5 out of 10 years) Gross Income is $0
 
Cash Available (Cash on Hand)
Probability of Exceeding Cash Available, % N/A
Exceed Cash Available (1 in every x years) N/A

Notes

1 Expected revenue for the year, or average income of operation. 2 Expected expense for the year, or the average expense of operation. 3 Expense for management not included in wages. 4 Amount of income dedicated to debt service. 5 Net cash = Income-Expense-Managment Expense-Debt Service. 6 The least amount of gross income recieved by operation. 7 The frequency of worst outcome.