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    Financial Model Template by Slidebean

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    Yargop Analytics
    This document provides an overview and instructions for a financial modeling template. It includes sheets for settings, team salaries, assumptions, and a change log. The model uses color coding to distinguish inputs, formulas, and historical/projected data. The template is designed to project financial statements and key metrics for a startup company.

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    Financial Model Template by Slidebean

    Uploaded by

    Yargop Analytics
    24 views363 pages
    This document provides an overview and instructions for a financial modeling template. It includes sheets for settings, team salaries, assumptions, and a change log. The model uses color coding to distinguish inputs, formulas, and historical/projected data. The template is designed to project financial statements and key metrics for a startup company.

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    Original Title

    Copy of Financial Model Template by Slidebean

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    This document provides an overview and instructions for a financial modeling template. It includes sheets for settings, team salaries, assumptions, and a change log. The model uses color coding to distinguish inputs, formulas, and historical/projected data. The template is designed to project financial statements and key metrics for a startup company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    24 views363 pages

    Financial Model Template by Slidebean

    Uploaded by

    Yargop Analytics
    This document provides an overview and instructions for a financial modeling template. It includes sheets for settings, team salaries, assumptions, and a change log. The model uses color coding to distinguish inputs, formulas, and historical/projected data. The template is designed to project financial statements and key metrics for a startup company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 363

    v 4.1.

    Welcome! 👋🏻 Here's how we can help

    Welcome to the Slidebean financial


    modeling template. You can use this Book a call with an Expert
    spreadsheet as a starting point to run
    projections for your startup. All the sheets
    in this model are interconnected, you can
    review the basics of how it works on the
    Intro page.

    Legal Disclaimer
    This document is provided as a reference and template, and the
    financial information included should not be considered an certified
    business valuation, or projection. The information provided by
    Slidebean Incorporated (“we,” “us” or “our”) on https://slidebean.com
    (the “Site”) is for general informational purposes only. All information on
    the Site is provided in good faith, however we make no representation
    or warranty of any kind, express or implied, regarding the accuracy,
    adequacy, validity, reliability, availability or completeness of any
    information on the Site. UNDER NO CIRCUMSTANCE SHALL WE HAVE
    ANY LIABILITY TO YOU FOR ANY LOSS OR DAMAGE OF ANY KIND
    INCURRED AS A RESULT OF THE USE OF THE SITE OR RELIANCE ON ANY Book some time with our financial
    INFORMATION PROVIDED ON THE SITE. YOUR USE OF THE SITE AND
    YOUR RELIANCE ON ANY INFORMATION ON THE SITE IS SOLELY AT
    modeling experts to clarify specific
    YOUR OWN RISK. questions related to your model.
    The Site cannot and does not contain financial advice. The financial ($49 for a 30min session)
    information is provided for general informational and educational
    purposes only and is not a substitute for professional advice.
    Accordingly, before taking any actions based upon such information, we
    encourage you to consult with the appropriate professionals. We do not
    provide any kind of financial advice. THE USE OR RELIANCE OF ANY
    INFORMATION CONTAINED ON THIS SITE IS SOLELY AT YOUR OWN
    RISK.
    Book a Call
    with an Expert Financial Modeling
    SPRINTS

    with our financial Work with our team to create a model


    s to clarify specific for your business, run estimations and
    d to your model. scenarios about your company
    0min session) outcomes

    Learn More
    Financial Modeling
    COURSE

    A intensive 1-week workshop


    led by our founders, that teaches you
    everything you need to know to become
    your own CFO

    Learn More
    [Company Name] 2.01
    Change Log

    This sheet logs changes made


    across previous versions of our 2.02
    financial model

    2.03

    2.04

    Financial Modeling
    Sprints

    Learn More
    2.05

    2.06

    2.07
    Knowledge Base

    Talk to an Expert

    2.08

    2.1
    3.0

    3.1

    3.2

    3.2.1

    3.3

    3.4

    3.5

    3.6

    3.61

    3.7

    3.8
    3.9

    3.91

    3.92

    3.93

    3.94

    3.95

    3.96

    3.97

    3.98
    3.99

    3.991

    3.992

    3.993

    3.994

    3.995

    3.996

    3.997

    3.997
    4.0.1

    4.0.2

    4.1

    4.1.1

    4.1.2

    4.1.3
    Fixed an issue with Organic Traffic driving paid customers revenue models not yet enabled. Revenue rows 63
    Fixed the count of total active customers (Revenue row 37). It cause the support agents needed to be 0.
    Added Freeze Row/Column to some sheets that didn't have it.

    New welcome page


    Removed hidden 'Slides' sheet

    Fixed an issue with the Teams & Salaries formula that caused errors on the quarterly and annually hiring cycle
    Fixed formula error on SG&A row 77
    Changed the design of this (Change Log) Sheet

    Fixed an issue with the Marketing Team salaries not being referenced correctly.
    Fixed an issue with the annual salary increase referring the CEO cell.
    FS-Month Row 44 (D&A) was refererencing an incorrect cell in CAPEX.
    Typo on FS Rows 109 and 115
    Valuation Section on FS-Month was missing references.
    Fixed formatting issue in CAPX Sheet

    SG&A Payroll SUM was missing the last 3 rows.

    Added colors to sheets.

    Solved issue on SG&A D74-D81. Wrong cell referenced.


    Added 2022 start date for the model, and clarification about start dates.
    Fixed some XLS compatibility issues on the Charts & KPIs Sheet. Confirmed working on Excel for Mac v16.43
    Included first month in D&A Table

    Aligned Left for FS-Month


    Moved tax payment month to March

    Added new Tutorial URLs


    - Created new cap table functionality.
    - Removed NPV functionality.
    - Added Support for 2023 and 2024 start date (also removed 2019 and 2020).
    - Added support for multiple rounds of funding in the Projections Sheet.
    - Changed Charts & KPIs capital requirements to show 1-18 and 1-36 month requirements.
    - Removed capital requirements line from FS-Month, as well as dimmed text on rows 101-103.
    - Fixed the Months to Reach profitability formula to account for all FS-Month 93:93 instead of just the last cell.
    - Start dates for all employees are now linked to model start date.
    - Fixed formatting on SG&A and COGS (Align-left).
    - Made spending categories editable from the Settings Sheet.
    - Connected Data validation dropdown on all sheets.
    - Removed ‘Other’ Category. All categories are now manual.
    - COGS expenses are not classified by default, since they don’t necessarily constitute use of funds.

    - Fixed a Depretiation issue on the CAPEX sheet, row 46

    - Added Fiscal Year and Taxing Month functionality


    - Added a simpler input field for CAPEX expenses

    - Fixed an issue where Payroll taxes and benefits were not accounted for

    - Branding changes to new Slidebean palette

    Added Help Page

    Added start dates up to 2026.


    Updated color scheme

    Fixed a bug that used the Team & Salaries benefits to scale annual salary increases

    The depreciation formula on row 62 was not including the computers expenses. Fixed.

    Renamed projections sheet to 'Assumptions'.


    - Fixed formatting issues on Settings Page.
    - Changed description of initial capital.
    - Left alignment on Team & Salaries Sheet
    - Hid funding section on the Assumptions Sheet.
    - Standardized text sizes to 12

    - Included new basic model map on the Intro sheet.


    - Changed sheet colors to match model map nomenclature.
    - Added support for VAT/Sales tax.
    - Fixed formatting problems on the Totals lines on the Revenue sheet.
    - Changed default start date to 2023.
    - Added IFERROR exceptions for the KPI Charts Sheet

    - [Ongoing] major branding and UX revamp


    - Removed CAGR estimation from FS-Annual

    - Fixed an error that showed the incorrect Net Margin for the company when using the Sales/VAT functionality

    - Fixed a bug on the FS-Month sheet that caused errors when exporting to Microsoft Excel: row 94 (effective in
    referenced the sheet 'Cap Table', instead of 'CapTable'.

    Fixed format/compatibility errors when exporting to Excel.

    Added a hidden model map sheet

    Fixed an issue with the Cap Table interest rates

    Fixed a formatting problem with the Revenue Growth on the Revenue KPI charts (% vs #)

    Formatting fixes on KPIs, Cash Flow Charts, and Cap Table


    Included information on the financial modeling course

    Fixed an issue with the Capex Depreciation estimation, that caused some assets to depreciate twice

    Data Inputs sheet formatting - blue

    Fixed an issue with the Customer Support team payroll (Referencing incorrect cell on the Staff sheet)

    Typo on Revenue cell A74


    Changed formatting on Slidebean CTAs on the SG&A Sheet
    Added the 'Dividends paid to investors' functionality on the FS-Month and FS-Annual sheets
    Changed "Profitability not reached" text for better formatting

    Fixed References and formatting on the Revenue KPIs sheet

    Added Templates CTA on the Revenue Sheet


    Improved Welcome Page formatting for Excel Exports

    Improved Cash Flow Charts Page


    Removed Financial Modeling Course CTA
    Added Financial Modeling Spirnts CTAs

    Improved Cash Flow Charts Page


    Removed Financial Modeling Course CTA
    Added Financial Modeling Spirnts CTAs
    Removed the Annual Salary increase columns from the Staff Sheet

    Added a Pitch Deck output sheet

    Added course CTA on Welcome screen.


    New Cash Flow Dasbhoard.
    Changed order on the Assumptions Sheet

    Updated pricing for Analyst sessions


    Updated Model Map Screenshot
    Fixed an issue with the Capital Required formulas on the Dashboard

    Operating Cash formula was not accounting for investor dividends

    Fixed an error with investor dividends on FS-Annual


    [Company Name] Knowledge Base:

    Intro

    COLOR CODING
    Inputs/assumptions BLUE Inputs, or any hard-coded data, such as historical values, assum
    Formulas/results BLACK Formulas, calculations, or references deriving from inputs
    Historicals/Projections PURPLE Mix of Historical (inputs) and projected data

    CONTENTS
    Settings General settings for the financial model, including start date, cur
    Team & Salaries A summary of salaries and team members
    Assumptions Use this sheet to summarize the variables that directly affect the

    Change Log (Hidden) This sheet logs changes made across previous versions of our fin
    Model Map (Hidden) Use this shee to store a workflow of your model, to allow others
    Cash Flow Charts A summary of P&L charts, capital requirements and other KPIs r
    Revenue KPIs Revenue growth metrics
    Data for Charts (Hidden) A sheet that collects data from across the model, to format it an
    Data Inputs (Hidden) This sheet may be used optionally to input KPIs from external so
    Cap Table Capitalization table including estimated Round A closing and exi
    FS-Annual Projected annual financial statements
    FS-Month Projected monthly financial statements
    Revenue Detailed monthly revenue assumptions & projections
    COGS Detailed monthly cost of goods sold (COGS) assumptions & proje
    SG&A Detailed monthly selling, general & administrative expenses (SG
    WK+CAPEX Detailed monthly working capital (WK) & capital expenditures (C

    BASIC STRUCTURE
    We use Model Maps to
    document the functionality of
    all our financial models.

    This map shows how all the


    spreadsheets in the model are
    interconnected.
    all our financial models.

    This map shows how all the


    spreadsheets in the model are
    interconnected.
    Visit KB Talk to an expert: Book a Call

    torical values, assumptions, and drivers.


    ng from inputs

    cluding start date, currency, and taxes

    that directly affect the business projections

    ous versions of our financial model.


    model, to allow others to read it easily.
    ents and other KPIs relevant to the business

    model, to format it and summarize it to generate charts


    KPIs from external sources
    und A closing and exit scenarios

    projections
    ) assumptions & projections
    strative expenses (SG&A) assumptions & projections
    apital expenditures (CAPEX) assumptions & projections
    Format

    [Company Name]
    Settings GENERAL SETTINGS
    General settings for the Company Name
    financial model, including start Currency
    date, currency, and taxes Model Start Date
    Company Capital on 12/31/22 USD

    TAXES
    Corporate/Income Tax
    Income tax rate %
    Financial Modeling Fiscal Year
    Sprints Tax Payment Month month

    VAT and Sales Tax


    Learn More
    VAT/Sales Tax Rate for Revenue Source 1 %
    VAT/Sales Tax Rate for Revenue Source 2 %
    VAT/Sales Tax Rate for Revenue Source 3 %
    VAT/Sales Tax Rate for Revenue Source 4 %
    Add VAT/Sales Tax on top of Revenue
    Knowledge Base

    Talk to an Expert
    CHARTS & KPIs
    Spending Category 1
    Spending Category 2
    Spending Category 3
    Spending Category 4
    Spending Category 5
    Spending Category 6
    Spending Category 7
    Input Notes

    [Company Name]
    USD
    1/1/2023 Model can only start on calendar years.
    0

    21% Will be used to estimate the the annual tax payment, that will be added to FS-Month
    Jan-Dec
    3

    0%
    0%
    0%
    0%
    Yes Learn More
    Growth
    Ops
    R&D
    Legal
    Other 1
    Other 2
    Other 3
    Format

    [Company Name]
    Assumptions CAPEX
    Use this sheet to summarize
    the variables that directly affect CAPITAL EXPENDITURES
    the business projections Automatically estimate new computer purchases for new employees Dropdown
    Price per computer USD

    TIME FOR ASSETS TO DEPRECIATE


    Computers Years
    Office Fixings Years
    Office furniture Years

    Telecom equipment Years


    Servers & other tech infrastructure Years
    Financial Modeling Other Years
    Sprints

    Inflation %

    Learn More

    FUNDING

    Round Name
    Knowledge Base Round Type
    Date Date
    Talk to an Expert Amount USD

    Round Name
    Round Type
    Date Date
    Amount USD

    Round Name
    Round Type
    Date Date
    Amount USD

    Round Name
    Round Type
    Date Date
    Amount USD

    Round Name

    Round Type

    Date Date
    Amount USD

    REVENUE
    SG&A

    COGS
    Input Notes

    YES
    2,000

    3.0
    10.0
    3.0

    5.0
    5.0
    5.0

    3%

    Pre-Seed
    Convertible Note
    Jan-2023
    0

    Seed
    Priced/Equity
    Round
    Jul-2024
    0

    Series A
    Priced/Equity
    Round
    Jan-2026
    0

    Series B
    Priced/Equity
    Round
    Jul-2027
    0

    Series C
    Priced/Equity
    Round
    Dec-2028
    0
    [Company Name]
    Cash Flow and Capital Requirements

    COGS + SG&A
    Month Current USD 0 Expenses

    Capital Required
    Month 1-18 USD 0 USD 0 revenue

    Use of Funds | Months 1-18

    Capital Required
    Month 1-36 USD 0
    Growth
    Ops
    R&D
    Months to reach Legal
    profitability 0 Other 1
    Other 2
    Other 3
    Total Expenses
    Other 1
    Other 2
    Other 3
    Total Expenses

    Runway Insolvent

    Monthly Revenue vs Expenses | 5-Year Projection


    1
    Thousands

    0
    7 6 7 8 0 1 2 2 3 4 6 7 8 7 8 9 1 2 3 2 3 4 6 7 8 7 8 9 1 2 3 3
    492 498 504 510 517 523 529 535 541 547 553 559 565 571 577 583 590 596 602 608 614 620 626 632 638 644 650 656 663 669 675 681 6
    4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

    Revenue COGS SG&A CAPEX

    Knowledge Base
    Talk to an Expert
    COGS + SG&A
    Expenses 0 staff USD 0

    gross
    revenue - profit USD 0

    Use of Funds | This Month


    Cash in the Bank | 5-Year Projection

    5.00M
    Growth
    Ops
    R&D 4.50M
    Legal
    Other 1
    Other 2 4.00M
    Other 3
    Total Expenses
    3.50M

    3.00M
    ds
    Other 1
    Other 2 4.00M
    Other 3
    Total Expenses
    3.50M

    3.00M

    Thousands
    2.50M
    Cash in the Bank

    2.00M

    1.50M

    1.00M

    0.50M

    08 69 31 92 53 13 74 35 97 58 19 78 39 00 62 23 0.00M
    65 465 466 466 467 468 468 469 469 470 471 471 472 473 473 474

    45778
    45962
    46143

    47239
    47423
    45047
    45231
    45413
    45597

    46327
    46508
    46692
    46874
    47058
    cash reserves

    burn rate

    jection
    46874
    47058
    47239
    47423

    Cash in the Bank


    [Company Name]
    Revenue KPIs
    Month Current

    Revenue Source 1

    USD
    0
    last 12 months

    Revenue Source 3

    USD
    0
    last 12 months

    Knowledge Base
    Talk to an Expert
    Revenue Source 1 Growth Revenue Source 2

    0% USD

    last 12 months last 12 months

    Revenue Source 3 Growth Revenue Source 4

    0% USD

    last 12 months last 12 months


    Revenue Source 2 Revenue Source 2 Growth

    0 0%
    last 12 months last 12 months

    Revenue Source 4 Revenue Source 4 Growth

    0 0%
    last 12 months last 12 months
    venue Source 2 Growth

    venue Source 4 Growth

    %
    [Company Name] Knowledge Base: Visit KB

    Cap Table

    Round Details Founding

    Shares % Ownership

    4,950,000 49.50%
    Founder 1

    4,950,000 49.50%
    Founder 2
    Founder 3 0 0.00%
    Founder 4 0 0.00%
    Advisors 100,000 1.00%
    Other Employees 0 0.00%

    Cap Table

    Founder 1
    Founder 2
    Founder 3
    Founder 4
    Advisors
    Other Employees

    Pre-Seed Investors
    Pre-Seed Stock Option Pool
    Seed Investors
    Founder 1
    Founder 2
    Founder 3
    Founder 4
    Advisors
    Other Employees

    Pre-Seed Investors
    Pre-Seed Stock Option Pool
    Seed Investors
    Seed Stock Option Pool
    Series A Investors
    Series A Stock Option Pool
    Series B Investors
    Series B Stock Option Pool
    Series C Investors
    Series C Stock Option Pool

    Shares % Ownership

    Founder 1 4,950,000 49.50%


    Founder 2 4,950,000 49.50%
    Founder 3 0 0.00%
    Founder 4 0 0.00%
    Advisors 100,000 1.00%
    Other Employees 0 0.00%

    Pre-Seed Investors
    Pre-Seed Stock Option Pool
    Seed Investors
    Seed Stock Option Pool
    Series A Investors
    Series A Stock Option Pool
    Series B Investors
    Series B Stock Option Pool
    Series C Investors
    Series C Stock Option Pool

    Total Company Shares 10,000,000 100.00%


    Transaction Summary

    General
    Post-Money Valuation
    Price per Share

    Convertible Notes/SAFEs
    Pre-Seed
    Months past since round
    Accrued interest from Pre-Seed Note/SAFE
    Applicable Valuation for Pre-Seed Convertible
    Note/SAFE
    Converting Capital for Pre-Seed Convertible
    Note/SAFE

    Seed
    Months past since round
    Accrued interest from Seed Note/SAFE
    Applicable Valuation for Seed Convertible
    Note/SAFE
    Converting Capital for Seed Convertible
    Note/SAFE

    Series A
    Months past since round
    Accrued interest from Series A Note/SAFE
    Applicable Valuation for Series A Convertible
    Note/SAFE
    Converting Capital for Series A Convertible
    Note/SAFE

    Series B
    Months past since round
    Accrued interest from Series B Note/SAFE
    Applicable Valuation for Series B Convertible
    Note/SAFE
    Converting Capital for Series B Convertible
    Note/SAFE
    Acqusition
    Exit Scenarios Price $100,000,000

    Acquisition/IPO Price
    Preliminary Price per Share

    Exit Scenario Cap Table

    Withstanding Stock Options

    Founder 1
    Founder 2
    Founder 3
    Founder 4
    Advisors
    Other Employees
    0
    Pre-Seed Investors
    Pre-Seed Stock Option Pool
    Seed Investors
    Seed Stock Option Pool
    Series A Investors
    Series A Stock Option Pool
    Series B Investors
    Series B Stock Option Pool
    Series C Investors
    Series C Stock Option Pool
    0
    Total Company Shares
    0
    0
    0
    it KB Talk to an expert: Book a Call

    Pre-Seed Seed

    Date Jan-2023 Date

    New Capital $0 New Capital


    New Stock Option Pool 0 New Stock Option Pool

    Round Type Convertible Note Round Type

    Equity Round Settings Equity Round Settings


    Pre-Money Valuation $0 Pre-Money Valuation

    Convertible Note/SAFE Settings Convertible Note/SAFE Settings


    Interest Rate 5% Interest Rate
    Valuation Cap $2,000,000 Valuation Cap
    Valuation Discount 20% Valuation Discount

    Founder 1 Founder 1
    Founder 2 Founder 2
    Founder 3 Founder 3
    Founder 4 Founder 4
    Advisors Advisors
    Other Employees Other Employees

    Pre-Seed Investors Pre-Seed Investors


    Pre-Seed Stock Option Pool Pre-Seed Stock Option Pool
    Seed Investors Seed Investors
    Founder 1 Founder 1
    Founder 2 Founder 2
    Founder 3 Founder 3
    Founder 4 Founder 4
    Advisors Advisors
    Other Employees Other Employees

    Pre-Seed Investors Pre-Seed Investors


    Pre-Seed Stock Option Pool Pre-Seed Stock Option Pool
    Seed Investors Seed Investors
    Seed Stock Option Pool Seed Stock Option Pool
    Series A Investors Series A Investors
    Series A Stock Option Pool Series A Stock Option Pool
    Series B Investors Series B Investors
    Series B Stock Option Pool Series B Stock Option Pool
    Series C Investors Series C Investors
    Series C Stock Option Pool Series C Stock Option Pool

    Shares % Ownership Shares

    4,950,000 49.50% 4,950,000


    4,950,000 49.50% 4,950,000
    0 0.00% 0
    0 0.00% 0
    100,000 1.00% 100,000
    0 0.00% 0

    0 0.00% 0
    0 0.00% 0
    0
    0

    10,000,000 100.00% 10,000,000


    $0 $1,000,000
    $0.00 $0.10

    Converting
    18
    $0
    $800,000
    $0
    $100,000,000 $100,000,000
    $10.00 $10.00

    Cash ROI Cash

    $49,500,000 $49,500,000
    $49,500,000 $49,500,000
    $0 $0
    $0 $0
    $1,000,000 $1,000,000
    $0 $0
    $0 $0
    $0 #DIV/0! $0
    $0 $0 per share $0
    $0
    $0
    Seed Series A

    Jul-2024 Date Jan-2026

    $0 New Capital $0
    0 New Stock Option Pool 0

    Priced/Equity Priced/Equity
    Round Round Type Round

    uity Round Settings Equity Round Settings


    $1,000,000 Pre-Money Valuation $5,000,000

    ible Note/SAFE Settings Convertible Note/SAFE Settings


    7% Interest Rate 7%
    $1,000,000 Valuation Cap $5,000,000
    20% Valuation Discount 20%

    der 1 Founder 1 Founder 1


    der 2 Founder 2 Founder 2
    der 3 Founder 3 Founder 3
    der 4 Founder 4 Founder 4
    ors Advisors Advisors
    Employees Other Employees Other Employees

    eed Investors Pre-Seed Investors Pre-Seed Investors


    eed Stock Option Pool Pre-Seed Stock Option Pool Pre-Seed Stock Option
    Investors Seed Investors Seed Investors
    der 1 Founder 1 Founder 1
    der 2 Founder 2 Founder 2
    der 3 Founder 3 Founder 3
    der 4 Founder 4 Founder 4
    ors Advisors Advisors
    Employees Other Employees Other Employees

    eed Investors Pre-Seed Investors Pre-Seed Investors


    eed Stock Option Pool Pre-Seed Stock Option Pool Pre-Seed Stock Option
    Investors Seed Investors Seed Investors
    Stock Option Pool Seed Stock Option Pool Seed Stock Option Po
    s A Investors Series A Investors Series A Investors
    s A Stock Option Pool Series A Stock Option Pool Series A Stock Option
    s B Investors Series B Investors Series B Investors
    s B Stock Option Pool Series B Stock Option Pool Series B Stock Option
    s C Investors Series C Investors Series C Investors
    s C Stock Option Pool Series C Stock Option Pool Series C Stock Option

    % Ownership Shares % Ownership

    49.50% 4,950,000 49.50%


    49.50% 4,950,000 49.50%
    0.00% 0 0.00%
    0.00% 0 0.00%
    1.00% 100,000 1.00%
    0.00% 0 0.00%

    0.00% 0 0.00%
    0.00% 0 0.00%
    0.00% 0 0.00%
    0.00% 0 0.00%
    0 0.00%
    0 0.00%

    100.00% 10,000,000 100.00%


    $5,000,000
    $0.50

    Converted

    $0
    $100,000,000
    $10.00

    ROI Cash ROI

    $49,500,000
    $49,500,000
    $0
    $0
    $1,000,000
    $0
    $0
    #DIV/0! $0 #DIV/0!
    $0 per share $0 $0 per share
    0.0 x $0 0.0 x
    $0 per share $0 $0 per share
    $0 0.0 x
    $0 $0 per share
    Series B Series C

    Date Jul-2027 Date Dec-2028

    New Capital $0 New Capital $0


    New Stock Option Pool 0 New Stock Option Pool 0

    Priced/Equity Priced/Equity
    Round Type Round Round Type Round

    Equity Round Settings Equity Round Settings


    Pre-Money Valuation $25,000,000 Pre-Money Valuation $125,000,000

    Convertible Note/SAFE Settings


    Interest Rate 5%
    Valuation Cap $25,000,000
    Valuation Discount 20%

    Founder 1 Founder 1
    Founder 2 Founder 2
    Founder 3 Founder 3
    Founder 4 Founder 4
    Advisors Advisors
    Other Employees Other Employees

    Pre-Seed Investors Pre-Seed Investors


    Pre-Seed Stock Option Pool Pre-Seed Stock Option Pool
    Seed Investors Seed Investors
    Founder 1 Founder 1
    Founder 2 Founder 2
    Founder 3 Founder 3
    Founder 4 Founder 4
    Advisors Advisors
    Other Employees Other Employees

    Pre-Seed Investors Pre-Seed Investors


    Pre-Seed Stock Option Pool Pre-Seed Stock Option Pool
    Seed Investors Seed Investors
    Seed Stock Option Pool Seed Stock Option Pool
    Series A Investors Series A Investors
    Series A Stock Option Pool Series A Stock Option Pool
    Series B Investors Series B Investors
    Series B Stock Option Pool Series B Stock Option Pool
    Series C Investors Series C Investors
    Series C Stock Option Pool Series C Stock Option Pool

    Shares % Ownership Shares % Ownership

    4,950,000 49.50% 4,950,000 49.50%


    4,950,000 49.50% 4,950,000 49.50%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    100,000 1.00% 100,000 1.00%
    0 0.00% 0 0.00%

    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00% 0 0.00%
    0 0.00%
    0 0.00%

    10,000,000 100.00% 10,000,000 100.00%


    $25,000,000 $125,000,000
    $2.50 $12.50

    Converted Converted

    $0 $0

    $0 $0

    $0
    $100,000,000 $100,000,000
    $10.00 $10.00

    Cash ROI Cash ROI

    $49,500,000 $49,500,000
    $49,500,000 $49,500,000
    $0 $0
    $0 $0
    $1,000,000 $1,000,000
    $0 $0
    $0 $0
    $0 #DIV/0! $0 #DIV/0!
    $0 $0 per share $0 $0 per share
    $0 0.0 x $0 0.0 x
    $0 $0 per share $0 $0 per share
    $0 0.0 x $0 0.0 x
    $0 $0 per share $0 $0 per share
    $0 0.0 x $0 0.0 x
    $0 $0 per share $0 $0 per share
    $0 0.0 x
    $0 $0 per share
    ol
    ol
    [Company Name] Knowledge Base: Visit KB Talk to an expert: Book a Call

    Financial Statements- Monthly


    Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25

    Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

    KEY INDICATORS

    INCOME STATEMENT
    Revenue USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Revenue Source 1 USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Revenue Source 2 USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Revenue Source 3 USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Revenue Source 4 USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    COGS USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Server/Infrastructure Costs USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Payment Processing USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other COGS USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Gross Profit USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Gross margin % - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    SG&A USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Payroll USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Marketing & Growth USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Advisory & Professional Services USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Rent USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Tech Support & Services USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Insurance USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Utilities USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other Expenses USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    EBITDA USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    EBITDA margin % - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    D&A USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    EBIT USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    EBIT margin - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    Interest expense USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Income Taxes USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    VAT/Sales Tax USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Total Taxes USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net income USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Net margin - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    BALANCE SHEET
    Excess cash USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Inventories USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Prepaid expenses USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Current Assets USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    PP&E (net) USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Intangible assets USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Investments USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other assets (net) USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Non-Current Assets USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    USD

    Total Assets USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    USD
    Financial obligations (Convertible Notes) USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Total Liabilities USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    USD
    Common equity USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Net earnings USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Retained earnings USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Total Equity USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    USD
    Total Liabilities + Equity USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Check 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

    CASH FLOW
    Initial cash balance USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Funding Round Pre-Seed Seed


    Type of funding Convertible Priced/Equity
    Note Round

    Cash infusions USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Effective Interest Rate USD 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    Operating Change in Cash % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Net income USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    (+) D&A USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    (-) CAPEX USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    (-) Dividends Paid to Investors USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Ending cash balance USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28

    Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Series A Series B
    Priced/Equity Priced/Equity
    Round Round

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29 Nov-29 Dec-29

    Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79 Month 80 Month 81 Month 82 Month 83 Month 84

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    - - - - - - - - - - - - - - - - - - -

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    Series C
    Priced/Equity
    Round

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    [Company Name]
    Financial Statements- Annual
    2023

    Year 1

    KEY INDICATORS

    INCOME STATEMENT

    Revenue USD 0
    Revenue Source 1 USD 0
    Revenue Source 2 USD 0
    Revenue Source 3 USD 0
    Revenue Source 4 USD 0

    COGS USD 0
    Server/Infrastructure Costs USD 0
    Payment Processing USD 0
    Other COGS USD 0
    Gross Profit USD 0
    Gross margin % -

    SG&A USD 0
    Payroll USD 0
    Marketing & Growth USD 0
    Advisory & Professional Services USD 0
    Rent USD 0
    Tech Support & Services USD 0
    Insurance USD 0
    Utilities USD 0
    Other Expenses USD 0
    EBITDA USD 0
    EBITDA margin % -

    D&A USD 0
    EBIT USD 0
    EBIT margin % -

    Interest expense USD 0


    Income taxes USD 0
    Net income USD 0
    Net margin % -

    BALANCE SHEET
    Excess cash USD 0
    Inventories USD 0
    Prepaid expenses USD 0
    Current Assets USD 0

    PP&E (net) USD 0


    Intangible assets USD 0
    Investments USD 0
    Other assets (net) USD 0
    Non-Current Assets USD 0

    Total Assets USD 0


    USD
    Financial obligations (Debt) USD 0
    Total Liabilities USD 0

    Common equity USD 0


    Net earnings USD 0
    Retained earnings USD 0
    Total Equity USD 0

    Total Liabilities + Equity USD 0


    Check 0.0

    CASH FLOW
    Initial cash balance USD 0
    0 USD
    Funding Round
    Cash infusions USD 0

    Operating Change in Cash USD 0


    Net income USD 0
    (+) D&A USD 0
    (-) CAPEX USD 0
    (-) Dividends Paid to Investors USD 0
    Ending cash balance 0
    0
    Knowledge Base: Visit KB

    2024 2025 2026 2027 2028

    Year 2 Year 3 Year 4 Year 5 Year 6

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    - - - - -

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    - - - - -

    0 0 0 0 0
    0 0 0 0 0
    - - - - -

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    - - - - -

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0.0 0.0 0.0 0.0 0.0

    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    Visit KB

    2029

    Year 7

    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    -

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    -

    0
    0
    -

    0
    0
    0
    -

    0
    0
    0
    0

    0
    0
    0
    0
    0

    0
    0

    0
    0
    0
    0

    0
    0.0

    0
    0
    0
    0
    0
    0
    [Company Name]
    Pitch Deck Output
    2023 2024

    Revenue USD 0 0
    COGS USD 0 0
    SG&A USD 0 0

    EBITDA USD 0 0

    EBITDA margin % - -

    Net income USD 0 0

    Net margin % - -
    2025 2026 2027 2028 2029

    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0

    - - - - -

    0 0 0 0 0

    - - - - -
    Need a a head start?

    Estimate revenue using


    [Company Name]
    one of our existing
    Revenue financial models

    Jan-23 Feb-23

    Month 1 Month 2

    KEY INDICATORS

    CONSOLIDATED REVENUE
    Revenue Source 1 USD 0 0
    Revenue Source 2 USD 0 0
    Revenue Source 3 USD 0 0
    Revenue Source 4 USD 0 0
    TOTAL USD 0 0
    Taxes Collected USD 0 0

    Revenue Source 1

    Total USD
    VAT/Sales Tax USD 0.00 0.00
    Growth % 0.00% 0.00%
    Revenue Source 2

    Total USD
    VAT/Sales Tax USD 0.00 0.00
    Growth % 0.00% 0.00%

    Revenue Source 3

    Total USD
    VAT/Sales Tax USD 0.00 0.00
    Growth % 0.00% 0.00%

    Revenue Source 4
    Total USD
    VAT/Sales Tax USD 0.00 0.00
    Growth % 0.00% 0.00%
    ed a a head start?

    imate revenue using


    e of our existing
    ancial models SaaS eCommerce

    Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

    Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Mobile App Marketplace

    Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24

    Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Hardware + Subscription

    May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

    Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25

    Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26

    Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

    Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27

    Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27

    Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28

    Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28

    Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29

    Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Aug-29 Sep-29 Oct-29 Nov-29 Dec-29

    Month 80 Month 81 Month 82 Month 83 Month 84

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00%

    0.00 0.00 0.00 0.00 0.00


    0.00% 0.00% 0.00% 0.00% 0.00%
    0.00 0.00 0.00 0.00 0.00
    0.00% 0.00% 0.00% 0.00% 0.00%
    [Company Name] Knowledge Base:

    Cost of Goods Sold


    Jan-23 Feb-23
    Expense
    Month 1 Month 2
    Category

    KEY INDICATORS

    CONSOLIDATED COGS
    Server/Infrastructure Costs USD 0 0
    Payment Processing USD 0 0
    Other COGS USD 0 0
    Total COGS USD 0 0

    Server/Infrastructure Costs
    AWS USD 0 0
    Intercom USD 0 0
    Service 3 USD 0 0
    Service 4 USD 0 0
    Service 5 USD 0 0
    Service 6 USD 0 0
    Service 7 USD 0 0
    Service 8 USD 0 0
    Service 9 USD 0 0
    Service 10 USD 0 0
    Service 11 USD 0 0
    Service 12 USD 0 0
    Service 13 USD 0 0
    Total USD 0 0

    Payment Processing

    Service 1 USD 0 0
    Service 2 USD 0 0
    Service 3 USD 0 0
    Service 4 USD 0 0
    Total USD 0 0

    Other COGS

    Service 1 USD 0 0
    Service 2 USD 0 0
    Service 3 USD 0 0
    Total USD 0 0
    owledge Base: Visit KB Talk to an expert: Book a Call

    Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

    Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Book a Call

    Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24

    Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

    Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25

    Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26

    Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

    Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27

    Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27

    Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28

    Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28

    Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29

    Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Aug-29 Sep-29 Oct-29 Nov-29 Dec-29

    Month 80 Month 81 Month 82 Month 83 Month 84

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
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    0 0 0 0 0
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    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0

    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    [Company Name] Knowledge Base:

    Operating Expenses (SG&A)

    Expense Monthly Cost to Payroll Taxes +


    Role Monthly Salary Annual Salary
    Category Company Benefits

    Operations
    CEO Ops USD 5,250 5,000 60,000 5%
    COO Ops USD 5,250 5,000 60,000 5%
    Office Manager Ops USD 5,250 5,000 60,000 5%
    Other 1 Ops USD 5,250 5,000 60,000 5%
    Other 2 Ops USD 5,250 5,000 60,000 5%
    Other 3 Ops USD 5,250 5,000 60,000 5%
    Other 4 Ops USD 5,250 5,000 60,000 5%
    Other 5 Ops USD 5,250 5,000 60,000 5%
    Other 6 Ops USD 5,250 5,000 60,000 5%
    Other 7 Ops USD 5,250 5,000 60,000 5%
    Other 8 Ops USD 5,250 5,000 60,000 5%
    Other 9 Ops USD 5,250 5,000 60,000 5%
    Other 10 Ops USD 5,250 5,000 60,000 5%
    Product
    CTO R&D USD 5,250 5,000 60,000 5%
    VP of Product R&D USD 5,250 5,000 60,000 5%
    UI/UX R&D USD 5,250 5,000 60,000 5%
    Senior developers R&D USD 5,250 5,000 60,000 5%
    Junior developers R&D USD 5,250 5,000 60,000 5%
    Other 1 R&D USD 3,500 3,333 40,000 5%
    Other 2 R&D USD 3,500 3,333 40,000 5%
    Other 3 R&D USD 3,500 3,333 40,000 5%
    Other 4 R&D USD 3,500 3,333 40,000 5%
    Other 5 R&D USD 3,500 3,333 40,000 5%
    Other 6 R&D USD 3,500 3,333 40,000 5%
    Other 7 R&D USD 3,500 3,333 40,000 5%
    Other 8 R&D USD 3,500 3,333 40,000 5%
    Other 9 R&D USD 3,500 3,333 40,000 5%
    Other 10 R&D USD 3,500 3,333 40,000 5%

    Marketing & Sales


    VP of Sales Growth USD 5,250 5,000 60,000 5%
    Senior Sales Growth USD 4,375 4,167 50,000 5%
    Junior Sales Growth USD 3,500 3,333 40,000 5%
    Other 1 Growth USD 3,500 3,333 40,000 5%
    Other 2 Growth USD 3,500 3,333 40,000 5%
    Other 3 Growth USD 3,500 3,333 40,000 5%
    Other 4 Growth USD 3,500 3,333 40,000 5%
    Other 5 Growth USD 3,500 3,333 40,000 5%
    Other 6 Growth USD 3,500 3,333 40,000 5%
    Other 7 Growth USD 3,500 3,333 40,000 5%
    Other 8 Growth USD 3,500 3,333 40,000 5%
    Other 9 Growth USD 3,500 3,333 40,000 5%
    Other 10 Growth USD 3,500 3,333 40,000 5%

    VP of Marketing/CMO Growth USD 5,250 5,000 60,000 5%


    Senior Marketing Growth USD 4,375 4,167 50,000 5%
    Junior Marketing Growth USD 3,500 3,333 40,000 5%
    Other 1 Growth USD 3,500 3,333 40,000 5%
    Other 2 Growth USD 3,500 3,333 40,000 5%
    Other 3 Growth USD 3,500 3,333 40,000 5%
    Other 4 Growth USD 3,500 3,333 40,000 5%
    Other 5 Growth USD 3,500 3,333 40,000 5%
    Other 6 Growth USD 3,500 3,333 40,000 5%
    Other 7 Growth USD 3,500 3,333 40,000 5%
    Other 8 Growth USD 3,500 3,333 40,000 5%
    Other 9 Growth USD 3,500 3,333 40,000 5%
    Other 10 Growth USD 3,500 3,333 40,000 5%

    Customer Support
    Head of Customer Ops USD 5,250 5,000 60,000 5%
    Senior Customer Support Ops USD 4,375 4,167 50,000 5%
    Junior Customer Support Ops USD 3,500 3,333 40,000 5%
    Other 1 Ops USD 3,500 3,333 40,000 5%
    Other 2 Ops USD 3,500 3,333 40,000 5%
    Other 3 Ops USD 3,500 3,333 40,000 5%
    Other 4 Ops USD 3,667 3,333 40,000 5%
    Other 5 Ops USD 3,667 3,333 40,000 5%
    Other 6 Ops USD 3,667 3,333 40,000 5%
    Other 7 Ops USD 3,667 3,333 40,000 5%
    Other 8 Ops USD 3,667 3,333 40,000 5%
    Other 9 Ops USD 3,667 3,333 40,000 5%
    Other 10 Ops USD 3,667 3,333 40,000 5%
    Visit KB Talk to an expert: Book a Call

    How often are


    Hires added per
    Annual Increase First Hire new hires Maximum Team Notes
    period
    added?

    Set to 0 if you would


    like to disable the
    position

    10% Jan-2023 0 Never 0


    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
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    10% Jan-2023 0 Never 0
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    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Never 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
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    10% Jan-2023 0 Annually 0


    10% Jan-2023 0 Annually 0
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    10% Jan-2023 0 Annually 0

    10% Jan-2023 0 Annually 0


    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0

    10% Jan-2023 0 Annually 0


    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    10% Jan-2023 0 Annually 0
    Notes
    [Company Name] Knowledge Base:

    Operating Expenses (SG&A)


    Jan-23 Feb-23
    Expense
    Month 1 Month 2
    Category

    KEY INDICATORS

    Headcount
    Total Headcount # 0 0

    CONSOLIDATED SG&A
    Payroll USD 0 0
    Marketing & Growth USD 0 0
    Advisory & Professional Services USD 0 0
    Rent USD 0 0
    Tech Support & Services USD 0 0
    Insurance USD 0 0
    Utilities USD 0 0
    Other Expenses USD 0 0
    Total USD 0 0

    Payroll
    Operations
    CEO Ops USD 0 0
    COO Ops USD 0 0
    Office Manager Ops USD 0 0
    0
    0
    Product
    CTO R&D USD 0 0
    VP of Product R&D USD 0 0
    UI/UX R&D USD 0 0
    Senior developers R&D USD 0 0
    Junior developers R&D USD 0 0
    0
    0
    Marketing & Sales
    VP of Sales Growth USD 0 0
    Senior Sales Growth USD 0 0
    Junior Sales Growth USD 0 0
    0
    0
    VP of Marketing/CMO Growth USD 0 0
    Senior Marketing Growth USD 0 0
    Junior Marketing Growth USD 0 0

    Customer Support
    Head of Customer Ops USD 0 0
    Senior Customer Support Ops USD 0 0
    Junior Customer Support Ops USD 0 0
    Total Payroll USD 0 0

    Marketing & Growth

    Platforms
    Mailchimp USD 0 0
    Hubspot USD 0 0
    Platform 3 USD 0 0
    Platform 4 USD 0 0
    Platform 5 USD 0 0
    Platform 6 USD 0 0
    Platform 7 USD 0 0
    Platform 8 USD 0 0
    Platform 9 USD 0 0
    Platform 10 USD 0 0
    Platform 11 USD 0 0
    Platform 12 USD 0 0
    Platform 13 USD 0 0
    Platform 14 USD 0 0
    Total USD 0 0

    Direct Response Campaigns


    Google Ads USD 0 0
    Campaign 2 USD 0 0
    Campaign 3 USD 0 0
    Total USD 0 0

    Brand Awareness Campaigns


    Facebook/Instagram USD 0 0
    Campaign 2 USD 0 0
    Campaign 3 USD 0 0
    Campaign 4 USD 0 0
    Total USD 0 0

    Experiment Campaigns
    Campaign 1 USD 0 0
    Campaign 2 USD 0 0
    Campaign 3 USD 0 0
    Total USD 0 0

    Total Marketing & Growth Growth USD 0 0


    Advisory & Professional Services
    Recurring
    Legal USD 0 0
    Professional USD 0 0
    Accounting USD 0 0
    Financial Model Workshop USD 0 0
    Other USD 0 0

    One-Time
    Legal USD 0 0
    Professional USD 0 0
    Accounting USD 0 0
    Other USD 0 0
    Total Advisory & Prof Legal USD 0 0

    Rent
    Office USD 0 0
    Equipment USD 0 0
    Other USD 0 0
    Total Rent Ops USD 0 0

    Tech Support & Services


    Slidebean USD 0 0
    Gmail USD 0 0
    Service 3 USD 0 0
    Service 4 USD 0 0
    Service 5 USD 0 0
    Service 6 USD 0 0
    Service 7 USD 0 0
    Service 8 USD 0 0
    Service 9 USD 0 0
    Service 10 USD 0 0
    Service 11 USD 0 0
    Service 12 USD 0 0
    Service 13 USD 0 0
    Service 14 USD 0 0
    Service 15 USD 0 0
    Service 16 USD 0 0
    Service 17 USD 0 0
    Service 18 USD 0 0
    Service 19 USD 0 0
    Service 20 USD 0 0
    Total Tech Support Ops USD 0 0

    Insurance
    Employees USD 0 0
    Assets USD 0 0
    Other USD 0 0
    Total Insurance Ops USD 0 0

    Utilities
    Power USD 0 0
    Internet USD 0 0
    Phone USD 0 0
    Water USD 0 0
    Other USD 0 0
    Total Utilities Ops USD 0 0

    Other Expenses
    Bank Fees USD 0 0
    Travel USD 0 0
    Expense 3 USD 0 0
    Expense 4 USD 0 0
    Total Expenses Other USD 0 0
    owledge Base: Visit KB Talk to an expert: Book a Call

    Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

    Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Book a Call

    Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24

    Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

    Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
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    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
    Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25

    Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

    0 0 0 0 0 0 0

    0 0 0 0 0 0 0
    0 0 0 0 0 0 0
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    Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26

    Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37

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    Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

    Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44

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    Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27

    Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51

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    Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27

    Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58

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    Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28

    Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65

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    Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28

    Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72

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    Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29

    Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79

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    Aug-29 Sep-29 Oct-29 Nov-29 Dec-29

    Month 80 Month 81 Month 82 Month 83 Month 84

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    [Company Name] Knowledge Base:

    CAPEX
    Jan-23 Feb-23

    Month 1 Month 2

    KEY INDICATORS

    BALANCE SHEET ACCOUNTS


    Assets
    Balance USD 0 0

    Computers USD 0 0
    Office Fixings USD 0 0
    Office furniture USD 0 0
    Telecom equipment USD 0 0
    Servers & other tech infrastructure USD 0 0
    Other USD 0 0
    CAPEX USD 0 0
    Depreciation USD 0 0

    CAPITAL EXPENDITURES
    Inputs (Additional Purchases)
    Computers USD 0 0
    Office Fixings USD 0 0
    Office furniture USD 0 0
    Telecom equipment USD 0 0
    Servers & other tech infrastructure USD 0 0
    Other USD 0 0
    0

    CAPEX including repurchases


    Computers USD 0 0
    Office Fixings USD 0 0
    Office furniture USD 0 0
    Telecom equipment USD 0 0
    Servers & other tech infrastructure USD 0 0
    Other USD 0 0
    Total CAPEX USD 0 0

    DEPRECIATION & AMORTIZATION


    Depreciation
    Computers USD 0 0
    Office Fixings USD 0 0
    Office furniture USD 0 0
    Telecom equipment USD 0 0
    Servers & other tech infrastructure USD 0 0
    Other USD 0 0
    Total USD 0 0
    owledge Base: Visit KB Talk to an expert: Book a Call

    Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

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    Book a Call

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    Month 80 Month 81 Month 82 Month 83 Month 84


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