| A | B | C | D | E | F | G | H | I | J | K | L | M | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
2 | REVENUE | |||||||||||||
3 | Revenue A Driver | 250 | 275 | 303 | 348 | 400 | 460 | 529 | 608 | 730 | 876 | 1051 | 1262 | |
4 | Revenue A Growth | 110.00% | 110.00% | 115.00% | 115.00% | 115.00% | 115.00% | 115.00% | 120.00% | 120.00% | 120.00% | 120.00% | 120.00% | |
5 | Revenue A Multiple | 1.5 | 1.5 | 1.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
6 | ||||||||||||||
7 | Revenue A Forecast | $375.00 | $412.50 | $453.75 | $1,217.56 | $1,400.20 | $1,610.23 | $1,851.76 | $2,129.52 | $2,555.43 | $3,066.52 | $3,679.82 | $4,415.78 | |
8 | ||||||||||||||
9 | TOTAL REVENUE | $375.00 | $412.50 | $453.75 | $1,217.56 | $1,400.20 | $1,610.23 | $1,851.76 | $2,129.52 | $2,555.43 | $3,066.52 | $3,679.82 | $4,415.78 | |
10 | ||||||||||||||
11 | COGS | |||||||||||||
12 | COGS | |||||||||||||
13 | Sales Cost % | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | |
14 | Sales Cost | $56.25 | $61.88 | $68.06 | $182.63 | $210.03 | $241.53 | $277.76 | $319.43 | $383.31 | $459.98 | $551.97 | $662.37 | |
15 | Marketing Cost % | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | 15% | |
16 | Marketing Cost | $56.25 | $61.88 | $68.06 | $182.63 | $210.03 | $241.53 | $277.76 | $319.43 | $383.31 | $459.98 | $551.97 | $662.37 | |
17 | Sub-Total | $112.50 | $123.75 | $136.13 | $365.27 | $420.06 | $483.07 | $555.53 | $638.86 | $766.63 | $919.95 | $1,103.95 | $1,324.73 | |
18 | ||||||||||||||
19 | GROSS PROFIT | $262.50 | $288.75 | $317.63 | $852.29 | $980.14 | $1,127.16 | $1,296.23 | $1,490.67 | $1,788.80 | $2,146.56 | $2,575.87 | $3,091.05 | |
20 | ||||||||||||||
21 | EXPENSES | |||||||||||||
22 | Infrastructure | |||||||||||||
23 | Hosting | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | |
24 | Dues & Subscriptions | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
25 | Computer Supplies | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
26 | Development | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
27 | Sub-Total | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | $1,130.00 | |
28 | Team | |||||||||||||
29 | Team 1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
30 | Team 2 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
31 | Team 3 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
32 | Sub-Total | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
33 | Professional Fees | |||||||||||||
34 | Legal | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
35 | Banking | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
36 | Accounting | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | |
37 | Sub-Total | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | |
38 | Office | |||||||||||||
39 | Rent | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
40 | Internet | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
41 | Phone | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
42 | Office Supplies | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | |
43 | Insurance | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | |
44 | Cleaning | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | |
45 | Sub-Total | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | $650.00 | |
46 | T&E | |||||||||||||
47 | Lodging, Air, Car | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
48 | Meals | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
49 | Sub-Total | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
50 | ||||||||||||||
51 | TOTAL EXPENSES | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | $3,895.00 | |
52 | ||||||||||||||
53 | OPERATING INCOME | -$3,632.50 | -$3,606.25 | -$3,577.38 | -$3,042.71 | -$2,914.86 | -$2,767.84 | -$2,598.77 | -$2,404.33 | -$2,106.20 | -$1,748.44 | -$1,319.13 | -$803.95 | |
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