The best estimate of your maximum cumulative funding needed, based on the projected revenue and the expenses is $ 4, 000.
The maximum cumulative funding needed would be the amount that would be total gap between revenue and expenses in the three years that the plan will be in effect.
In year 1, the gap is :
= 5, 000 - 9, 000
= $ - 4, 000
In year 2, the gap is:
= 8, 000 - 9, 000
= $ - 1, 000
In year 3, the gap is:
= 10,000 - 9, 000
= $ 1, 000
The cumulative funding needed is :
= ( -4,000 + - 1, 000 ) + 1, 000
= - $4, 000
You have a maximum cumulative funding needed of $ 4, 000.
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