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1st Month 2nd Month 3rd Month 4th Month 5th Month 6th Month 7th Month 8th

Month 9th Month

10th Month

11th Month

12th Month

HR

215

215

215

215

215

238

238

238

238

238

238

238

Office

Adv

167

167

167

167

167

167

Basic

300

WebSite

Supportive Team

70

70

70

70

70

70

70

70

70

70

70

70

Film Making

548

183

Others

26

26

26

26

26

26

26

26

26

26

26

26

SUM

1158

493

311

311

311

334

501

501

501

501

501

501

11th Month

12th Month

2918

1st/2nd Half
1400

3005
CASH FLOW

1200

1000

800

600

400

200

0
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