| 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 | 0 | 0 | 0.00 | 0 | 20,000.00 | -2,500.00 | -5,063.00 | 12,473.00 | |
| Year 1 | September | 0 | 0 | 12,473.00 | 0 | 12,473.00 | ||||
| Year 1 | October | 0 | 0 | 12,473.00 | 0 | -5,063.00 | 7,374.00 | |||
| Year 1 | November | 0 | 0 | 7,374.00 | 0 | 7,374.00 | ||||
| Year 1 | December | 0 | 0 | 7,374.00 | 0 | 7,374.00 | ||||
| Year 1 | January | 0 | 0 | 7,374.00 | 0 | -5,063.00 | 2,311.00 | |||
| Year 1 | February | 0 | 0 | 2,311.00 | 0 | 2,311.00 | ||||
| Year 1 | March | 0 | 0 | 2,311.00 | 0 | 2,311.00 | ||||
| Year 1 | April | 0 | 0 | 2,311.00 | 0 | 2,311.00 | ||||
| Year 1 | May | 0 | 0 | 2,311.00 | 0 | -5,063.00 | -2,752.00 | |||
| Closeseason | -28 | -28 | -2,752.00 | -28 | -2,780.00 | |||||
| Year 2 | August | -28 | -28 | -2,780.00 | -28 | -5,063.00 | -7,871.00 | |||
| Year 2 | September | -79 | -79 | -7,871.00 | -79 | -7,950.00 | ||||
| Year 2 | October | -80 | -80 | -7,950.00 | -80 | -5,063.00 | -13,093.00 | |||
| Year 2 | November | -131 | -131 | -13,093.00 | -131 | -13,224.00 | ||||
| Year 2 | December | -132 | -132 | -13,224.00 | -132 | -13,356.00 | ||||
| Year 2 | January | -134 | -134 | -13,356.00 | -134 | -5,063.00 | -18,553.00 | |||
| Year 2 | February | -186 | -186 | -18,553.00 | -186 | -18,739.00 | ||||
| Year 2 | March | -187 | -187 | -18,739.00 | -187 | -18,926.00 | ||||
| Year 2 | April | -189 | -189 | -18,926.00 | -189 | -19,115.00 | ||||
| Year 2 | May | -191 | -191 | -19,115.00 | -191 | -5,063.00 | -24,369.00 | |||
| Closeseason | -244 | -244 | -24,369.00 | -244 | 2,000.00 | -24,613.00 | ||||
| Year 3 | August | 304 | -246 | 58 | -24,613.00 | 58 | -22,555.00 | |||
| Year 3 | September | 609 | -226 | 383 | -22,555.00 | 383 | -22,172.00 | |||
| Year 3 | October | 609 | -222 | 387 | -22,172.00 | 387 | -21,785.00 | |||
| Year 3 | November | 913 | -218 | 695 | -21,785.00 | 695 | -21,090.00 | |||
| Year 3 | December | 913 | -211 | 702 | -21,090.00 | 702 | -20,388.00 | |||
| Year 3 | January | 609 | -204 | 405 | -20,388.00 | 405 | -19,983.00 | |||
| Year 3 | February | 609 | -200 | 409 | -19,983.00 | 409 | -19,574.00 | |||
| Year 3 | March | 609 | -196 | 413 | -19,574.00 | 413 | -19,161.00 | |||
| Year 3 | April | 609 | -192 | 417 | -19,161.00 | 417 | -18,744.00 | |||
| Year 3 | May | 304 | -187 | 117 | -18,744.00 | 117 | -18,627.00 | |||
| Closeseason | -186 | -186 | -18,627.00 | -186 | -18,813.00 | |||||
| Year 4 | August | 318 | -188 | 130 | -18,813.00 | 130 | -18,683.00 | |||
| Year 4 | September | 636 | -187 | 449 | -18,683.00 | 449 | -18,234.00 | |||
| Year 4 | October | 636 | -182 | 454 | -18,234.00 | 454 | -17,780.00 | |||
| Year 4 | November | 954 | -178 | 776 | -17,780.00 | 776 | -17,004.00 | |||
| Year 4 | December | 954 | -170 | 784 | -17,004.00 | 784 | -16,220.00 | |||
| Year 4 | January | 636 | -162 | 474 | -16,220.00 | 474 | -15,746.00 | |||
| Year 4 | February | 636 | -157 | 479 | -15,746.00 | 479 | -15,267.00 | |||
| Year 4 | March | 636 | -153 | 483 | -15,267.00 | 483 | -14,784.00 | |||
| Year 4 | April | 636 | -148 | 488 | -14,784.00 | 488 | -14,296.00 | |||
| Year 4 | May | 318 | -143 | 175 | -14,296.00 | 175 | -14,121.00 | |||
| Closeseason | -141 | -141 | -14,121.00 | -141 | -14,262.00 | |||||
| Year 5 | August | 332 | -143 | 189 | -14,262.00 | 189 | -14,073.00 | |||
| Year 5 | September | 665 | -141 | 524 | -14,073.00 | 524 | -13,549.00 | |||
| Year 5 | October | 665 | -135 | 530 | -13,549.00 | 530 | -13,019.00 | |||
| Year 5 | November | 997 | -130 | 867 | -13,019.00 | 867 | -12,152.00 | |||
| Year 5 | December | 997 | -122 | 875 | -12,152.00 | 875 | -11,277.00 | |||
| Year 5 | January | 665 | -113 | 552 | -11,277.00 | 552 | -10,725.00 | |||
| Year 5 | February | 665 | -107 | 558 | -10,725.00 | 558 | -10,167.00 | |||
| Year 5 | March | 665 | -102 | 563 | -10,167.00 | 563 | -9,604.00 | |||
| Year 5 | April | 665 | -96 | 569 | -9,604.00 | 569 | -9,035.00 | |||
| Year 5 | May | 332 | -90 | 242 | -9,035.00 | 242 | -8,793.00 | |||
| Peak Indebtness | -24,613.00 |
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