An outdoor water park in the Midwestern states with a calendar year-end is likely to have:

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An outdoor water park in the Midwestern states with a calendar year-end is likely to have the largest cash inflow from operations in the second and third quarters (April - September) because this is when the weather is typically warmest and most conducive to outdoor water activities. The park's cash flow is likely to be less in the first and fourth quarters (October - March) when the weather is colder and the park is less likely to be open to the public. While there may be some fluctuations in cash flow quarter to quarter, the overall trend is likely to follow this seasonal pattern.

An Outdoor Water Park in the Midwestern States with a Calendar