| Loss/Gain from Capacity £000's | Interest £000's | (Loss)/Profit £000's | Net Cash (Outflow)/Inflow B/F £000's | Loss/ Profit £000's | Capital Injection £000's | Land Costs £000's | Build Costs £000's | Net Cash (Outflow)/Inflow C/F £000's | ||
| Year 1 | August | -156 | 0 | -156 | 0.00 | -156 | 20,000.00 | 0 | 0.00 | 19,844.00 |
| Year 1 | September | -312 | 0 | -312 | 19,844.00 | -312 | 0.00 | 19,532.00 | ||
| Year 1 | October | -140 | 0 | -140 | 19,532.00 | -140 | -5,700.00 | 13,692.00 | ||
| Year 1 | November | -210 | 0 | -210 | 13,692.00 | -210 | 0.00 | 13,482.00 | ||
| Year 1 | December | -210 | 0 | -210 | 13,482.00 | -210 | 0.00 | 13,272.00 | ||
| Year 1 | January | -140 | 0 | -140 | 13,272.00 | -140 | 0.00 | 13,132.00 | ||
| Year 1 | February | -140 | 0 | -140 | 13,132.00 | -140 | 0.00 | 12,992.00 | ||
| Year 1 | March | -61 | 0 | -61 | 12,992.00 | -61 | -3,970.00 | 8,961.00 | ||
| Year 1 | April | -61 | 0 | -61 | 8,961.00 | -61 | 0.00 | 8,900.00 | ||
| Year 1 | May | 91 | 0 | 91 | 8,900.00 | 91 | -1,018.00 | 7,973.00 | ||
| Closeseason | 0 | 0 | 7,973.00 | 0 | 0.00 | 7,973.00 | ||||
| Year 2 | August | -28 | 0 | -28 | 7,973.00 | -28 | 0.00 | 7,945.00 | ||
| Year 2 | September | -56 | 0 | -56 | 7,945.00 | -56 | 0.00 | 7,889.00 | ||
| Year 2 | October | 109 | 0 | 109 | 7,889.00 | 109 | -5,700.00 | 2,298.00 | ||
| Year 2 | November | 164 | 0 | 164 | 2,298.00 | 164 | 0.00 | 2,462.00 | ||
| Year 2 | December | 164 | 0 | 164 | 2,462.00 | 164 | 0.00 | 2,626.00 | ||
| Year 2 | January | 109 | 0 | 109 | 2,626.00 | 109 | 0.00 | 2,735.00 | ||
| Year 2 | February | 109 | 0 | 109 | 2,735.00 | 109 | 0.00 | 2,844.00 | ||
| Year 2 | March | 205 | 0 | 205 | 2,844.00 | 205 | -3,970.00 | -921.00 | ||
| Year 2 | April | 205 | -9 | 196 | -921.00 | 196 | 0.00 | -725.00 | ||
| Year 2 | May | 230 | -7 | 223 | -725.00 | 223 | -1,018.00 | -1,520.00 | ||
| Closeseason | -15 | -15 | -1,520.00 | -15 | 0.00 | -1,535.00 | ||||
| Year 3 | August | 134 | -15 | 119 | -1,535.00 | 119 | 0.00 | -1,416.00 | ||
| Year 3 | September | 267 | -14 | 253 | -1,416.00 | 253 | 0.00 | -1,163.00 | ||
| Year 3 | October | 381 | -12 | 369 | -1,163.00 | 369 | -4,320.00 | -5,114.00 | ||
| Year 3 | November | 571 | -51 | 520 | -5,114.00 | 520 | 0.00 | -4,594.00 | ||
| Year 3 | December | 571 | -46 | 525 | -4,594.00 | 525 | 0.00 | -4,069.00 | ||
| Year 3 | January | 381 | -41 | 340 | -4,069.00 | 340 | 0.00 | -3,729.00 | ||
| Year 3 | February | 381 | -37 | 344 | -3,729.00 | 344 | 0.00 | -3,385.00 | ||
| Year 3 | March | 473 | -34 | 439 | -3,385.00 | 439 | -3,743.00 | -6,689.00 | ||
| Year 3 | April | 473 | -67 | 406 | -6,689.00 | 406 | 0.00 | -6,283.00 | ||
| Year 3 | May | 237 | -63 | 174 | -6,283.00 | 174 | 0.00 | -6,109.00 | ||
| Closeseason | -61 | -61 | -6,109.00 | -61 | 0.00 | -6,170.00 | ||||
| Year 4 | August | 199 | -62 | 137 | -6,170.00 | 137 | 0.00 | -6,033.00 | ||
| Year 4 | September | 398 | -60 | 338 | -6,033.00 | 338 | 0.00 | -5,695.00 | ||
| Year 4 | October | 488 | -57 | 431 | -5,695.00 | 431 | -4,320.00 | -9,584.00 | ||
| Year 4 | November | 731 | -96 | 635 | -9,584.00 | 635 | 0.00 | -8,949.00 | ||
| Year 4 | December | 731 | -89 | 642 | -8,949.00 | 642 | 0.00 | -8,307.00 | ||
| Year 4 | January | 488 | -83 | 405 | -8,307.00 | 405 | 0.00 | -7,902.00 | ||
| Year 4 | February | 488 | -79 | 409 | -7,902.00 | 409 | 0.00 | -7,493.00 | ||
| Year 4 | March | 637 | -75 | 562 | -7,493.00 | 562 | -3,743.00 | -10,674.00 | ||
| Year 4 | April | 637 | -107 | 530 | -10,674.00 | 530 | 0.00 | -10,144.00 | ||
| Year 4 | May | 318 | -101 | 217 | -10,144.00 | 217 | 0.00 | -9,927.00 | ||
| Closeseason | -99 | -99 | -9,927.00 | -99 | 0.00 | -10,026.00 | ||||
| Year 5 | August | 332 | -100 | 232 | -10,026.00 | 232 | 0.00 | -9,794.00 | ||
| Year 5 | September | 665 | -98 | 567 | -9,794.00 | 567 | 0.00 | -9,227.00 | ||
| Year 5 | October | 665 | -92 | 573 | -9,227.00 | 573 | 0.00 | -8,654.00 | ||
| Year 5 | November | 997 | -87 | 910 | -8,654.00 | 910 | 0.00 | -7,744.00 | ||
| Year 5 | December | 997 | -77 | 920 | -7,744.00 | 920 | 0.00 | -6,824.00 | ||
| Year 5 | January | 665 | -68 | 597 | -6,824.00 | 597 | 0.00 | -6,227.00 | ||
| Year 5 | February | 665 | -62 | 603 | -6,227.00 | 603 | 0.00 | -5,624.00 | ||
| Year 5 | March | 665 | -56 | 609 | -5,624.00 | 609 | 0.00 | -5,015.00 | ||
| Year 5 | April | 665 | -50 | 615 | -5,015.00 | 615 | 0.00 | -4,400.00 | ||
| Year 5 | May | 332 | -54 | 288 | -4,400.00 | 288 | 0.00 | -4,112.00 | ||
| Peak Indebtness | -10674 |
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