Cash Flow-$300/cs $300 per case Cash Flow-$300/cs $300 per case Cash Flow-$300/cs $300 per case Cash Flow-$300/cs $300 per case
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 April 202 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Total
Allocations Allocations Allocations Allocations
Lease ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($5,500) ($66,000) Lease ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($6,500) ($78,000) Lease ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($7,500) ($90,000) Lease ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($8,500) ($102,000)
Wages ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($16,666) ($199,992) Wages ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($20,000) ($240,000) Wages ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($300,000) Wages ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($25,000) ($300,000)
Equipment ($200,000) ($200,000) Equipment ($200,000) ($200,000) Equipment ($200,000) ($200,000) Equipment ($200,000) ($200,000)
Processing Costs ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($15,333) ($183,996) Processing Costs ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($33,333) ($399,996) Processing Costs ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($799,992) Processing Costs ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($66,666) ($799,992)
Barrels ($100,000) ($100,000) Barrels ($100,000) ($100,000) Barrels ($200,000) ($200,000) Barrels ($200,000) ($200,000)
Grapes ($100,000) ($150,000) . ($250,000) Grapes ($200,000) ($300,000) ($500,000) Grapes ($400,000) ($600,000) ($1,000,000) Grapes ($400,000) ($600,000) ($1,000,000)
Total ($337,499) ($137,499) ($187,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($37,499) ($999,988) Sales ($359,833) ($200,000) ($359,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($59,833) ($1,517,996) Total ($499,166) ($499,166) ($699,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($99,166) ($2,589,992) Total ($500,166) ($500,166) ($700,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($100,166) ($2,601,992)
Sales Sales ($) $450,000 Sales Sales ($) $1,650,000 Sales Sales ($) $3,600,000 Sales Sales ($) $5,400,000
Sales(cases) 1,500.00 Sales (cases) 5500 Sales (cases) 12000 Sales(cases) 18000
Cash Flow-Running Talley (337,499.00) (474,998.00) (662,497.00) (699,996.00) (737,495.00) (774,994.00) (632,493.00) (579,992.00) (572,491.00) (564,990.00) (557,489.00) (549,988.00) Cash Flow-Running Talley ($669,821) ($854,654) ($1,094,487) ($1,049,320) ($1,049,153) ($1,078,986) ($718,819) ($583,652) ($538,485) ($478,318) ($448,151) ($417,984) Cash Flow-Running Talley ($437,150) ($846,116) ($1,245,282) ($1,104,448) ($1,053,614) ($1,062,780) ($306,946) ($1,112) $124,722 $325,556 $436,390 $532,224 Cash Flow-Running Talley $992,058 $791,892 $691,726 $1,071,560 $1,271,394 $1,351,228 $2,241,062 $2,590,896 $2,760,730 $3,080,564 $3,220,398 $3,330,232
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 April 202 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Dry White 2018 $300/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Dry White 2018 $300/case $60,000 $15,000 $30,000 $30,000 $15,000               $150,000   Dry White 2018 $300/case                             Dry White 2018 $300/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                          
Dessert White 2018 $300/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Dessert White 2018 $300/case $60,000 $15,000 $30,000 $30,000 $15,000               $150,000   Dessert White 2018 $300/case                             Dessert White 2018 $300/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                          
Rose' 2018 $300/case             $60,000 $30,000 $15,000 $15,000 $15,000 $15,000 $150,000   Rose' 2018 $300/case $60,000 $15,000 $30,000 $30,000 $15,000               $150,000   Rose' 2018 $300/case                             Rose' 2018 $300/case                          
  1000 cases produced             200 100 50 50 50 50 500     1000 cases produced 200 50 100 100 50               500     1000 cases produced                               1000 cases produced                          
Light Red 2018 $300/case                             Light Red 2018 $300/case $60,000 $30,000 $30,000 $15,000 $15,000 $30,000 $60,000 $15,000 $15,000 $30,000     $300,000   Light Red 2018 $300/case                             Light Red 2018 $300/case                          
  1000 cases produced                               1000 cases produced 200 100 100 50 50 100 200 50 50 100     1000     1000 cases produced                               1000 cases produced                          
Robust Red 2018 $300/case                             Robust Red 2018 $300/case                             Robust Red 2018 $300/case     $60,000 $30,000 $30,000 $30,000 $15,000 $15,000 $15,000 $60,000 $30,000 $15,000 $300,000   Robust Red 2018 $300/case                          
  1000 cases produced                               1000 cases produced                               1000 cases produced     200 100 100 100 50 50 50 200 100 50 1000     1000 cases produced . . .                    
  Dry White 2019 $300/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Dry White 2019 $300/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Dry White 2019 $300/case                          
Sales ($) $450,000     2000 cases produced             400 200 100 100 100 100 1000     2000 cases produced 400 100 200 200 100               1000     2000 cases produced                          
Sales(cases) 1500   Dessert White 2019 $300/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Dessert White 2019 $300/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Dessert White 2019 $300/case                          
Running Talley ($337,499) ($474,998) ($662,497) ($699,996) ($737,495) ($774,994) ($632,493) ($579,992) ($572,491) ($564,990) ($557,489) ($549,988)     2000 cases produced             400 200 100 100 100 100 1000     2000 cases produced 400 100 200 200 100               1000     2000 cases produced                          
  Rose' 2019 $300/case             $120,000 $60,000 $30,000 $30,000 $30,000 $30,000 $300,000   Rose' 2019 $300/case $120,000 $30,000 $60,000 $60,000 $30,000               $300,000   Rose' 2019 $300/case                          
    2000 cases produced             400 200 100 100 100 100 1000     2000 cases produced 400 100 200 200 100               1000     2000 cases produced                          
  Light Red 2019 $300/case                             Light Red 2019 $300/case $120,000 $60,000 $60,000 $30,000 $30,000 $60,000 $120,000 $30,000 $30,000 $60,000     $600,000   Light Red 2019 $300/case                          
    2000 cases produced                               2000 cases produced 400 200 200 100 100 200 400 100 100 200     2000     2000 cases produced                          
  Robust Red 2019 $300/case                             Robust Red 2019 $300/case                             Robust Red 2019 $300/case     $120,000 $60,000 $60,000 $60,000 $30,000 $30,000 $30,000 $120,000 $60,000 $30,000 600,000
    2000 cases produced                               2000 cases produced                               2000 cases produced     400 200 200 200 100 100 100 400 200 100 2000
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22
Sales ($) $1,650,000   Dry White 2020 $300/case             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 $600,000   Dry White 2020 $300/case $240,000 $60,000 $120,000 $120,000 $60,000               600,000
Sales (cases) 5500     4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000
Running Talley ($669,821) ($854,654) ($1,094,487) ($1,049,320) ($1,049,153) ($1,078,986) ($718,819) ($583,652) ($538,485) ($478,318) ($448,151) ($417,984)   Dessert White 2020 $300/case             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 $600,000   Dessert White 2020 $300/case $240,000 $60,000 $120,000 $120,000 $60,000               600,000
    4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000
  Rose' 2020 $300/case             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 $600,000   Rose' 2020 $300/case $240,000 $60,000 $120,000 $120,000 $60,000               600,000
    4000 cases produced             800 400 200 200 200 200 2000     4000 cases produced 800 200 400 400 200               2000
  Light red 2020 $300/case                             Light red 2020 $300/case $240,000 $120,000 $120,000 $60,000 $60,000 $120,000 $240,000 $60,000 $60,000 $120,000     1,200,000
    4000 cases produced                               4000 cases produced 800 400 400 200 200 400 800 200 200 400     4000
  Robust red 2020 $300/case                             Robust red 2020 $300/case                          
    4000 cases produced                               4000 cases produced                          
Dry White 2021 4000 cases produced             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 $600,000
Sales ($) $3,600,000   $300/case             800 400 200 200 200 200 2000
Sales (cases) 12000 Dessert White 2021 4000 cases produced             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 600,000
Running Talley ($437,150) ($846,116) ($1,245,282) ($1,104,448) ($1,053,614) ($1,062,780) ($306,946) ($1,112) $124,722 $325,556 $436,390 $532,224   $300/case             800 400 200 200 200 200 2000
Rose' 2021 4000 cases produced             $240,000 $120,000 $60,000 $60,000 $60,000 $60,000 600,000
  $300/case             800 400 200 200 200 200 2000
$992,058 $791,892 $691,726 $1,071,560 $1,271,394 $1,351,228 $2,241,062 $2,590,896 $2,760,730 $3,080,564 $3,220,398 $3,330,232
Sales ($) $5,400,000
Sales(cases) 18000