Performance Summary

$4.85

Customer Acq. Costs

$35

Av. Customer Value

-$38,472

Max Burn Rate

$335,153

Total Funding Needed

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Use of Funds (18 Months)

Use

Cost

Salaried Labor Costs

$498,054

$498K

Cost per Sales Transaction

$0

$0

Hourly Labor Costs

$62,250

$62.3K

Recurring & Time Based Costs

$142,612

$143K

Costs per User

$0

$0

Cost as % of Sales

$0

$0

Cost per Employee Headcount

$19,246

$19.2K

New Property, Plant & Equip.

$110,000

$110K

Manual Costs

$0

$0

Total

$832,163

Yearly Performance

Year 1

Year 2

Year 3

Sales

$211,986

$212K

$925,584

$926K

$1,861,338

$1.86M

Transaction Fees

$4,188

$4.19K

$21,190

$21.2K

$47,471

$47.5K

COGS

$147,460

$147K

$341,597

$342K

$341,592

$342K

Gross Income

$60,338

$60.3K

$562,798

$563K

$1,472,276

$1.47M

EBITDA

-$275,510

-$276K

$70,672

$70.7K

$980,043

$980K

Additional Expenses

$12,374

$12.4K

$76,952

$77K

$354,864

$355K

Net Income

-$287,884

-$288K

-$6,280

-$6.28K

$625,179

$625K

Return on Investment (EBITDA)

Return on Investment (Cash Flow)

%
%

Revenue vs Cash Flow

Costs breakdown

Employee Headcount

Use of Funds