Performance Summary

$4.70

Customer Acq. Costs

$35

Av. Customer Value

-$38,145

Max Burn Rate

$321,345

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

$216,736

$217K

$951,529

$952K

$1,928,291

$1.93M

Transaction Fees

$4,311

$4.31K

$21,823

$21.8K

$49,180

$49.2K

COGS

$147,460

$147K

$341,597

$342K

$341,592

$342K

Gross Income

$64,965

$65K

$588,109

$588K

$1,537,520

$1.54M

EBITDA

-$270,884

-$271K

$95,983

$96K

$1,045,287

$1.05M

Additional Expenses

$12,374

$12.4K

$82,975

$83K

$377,699

$378K

Net Income

-$283,257

-$283K

$13,008

$13K

$667,588

$668K

Return on Investment (EBITDA)

Return on Investment (Cash Flow)

%
%

Revenue vs Cash Flow

Costs breakdown

Employee Headcount

Use of Funds