Revenue and net profit

2019 Actual 2020 Budget 2020 Projected

Revenue 35,000,000 45,000,000 55,000,000
Net Profit 7,000,000 9,000,000 5,000,000

Cash flow

2019 Actual 2020 Budget 2020 Projected

Closing Cas 1,000,000 6,000,000 - 2,000,000
Net cash fl 4,000,000 5,000,000 - 3,000,000
 Worlducation Revenue and Net Profit
60,000,000

50,000,000

40,000,000

30,000,000

20,000,000

10,000,000

-
2019 Actual 2020 Budget 2020 Projected

Revenue Net Profit

Worlducation Cash Flow

7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
-1,000,000
-2,000,000
-3,000,000
2019 Actual 2020 Budget 2020 Projected

Closing Cash Balance Net cash flow

 10,000,000
9,000,000
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
2020 Projected

et Profit

6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
-1,000,000
-2,000,000
-3,000,000
-4,000,000
2020 Projected

Net cash flow