Table of Contents - Section & Sheet Titles: Model Name

Table of Contents - Section & Sheet Titles
Model Name
Go to the Cover Sheet
1 Reports What each tab does

a. Financial Statements Summary On this tab you may get a quick glance at your Financial Statement Summary and have
a. a better understanding of the Income Statement, Cash Flow, and the Balance Sheet
a. as well as the Monthly view of a fiscal year, and the annual view of the five-year forecast.
b. Dashboard Dashboard tab gives you a snapshot of your business financial viability.
b. Core financials, Cash Flow data, Revenue Breakdown, Profitability forecasts, and
b. cumulative Cash Flow are shown there.
c. Top Revenue This tab displays your 5 revenue streams by product categories.
d. Top Expenses This tab displays your 4 biggest expense categories and the rest of the expenses as the "other".
e. Break Even Analysis Here you can compare your overall revenues with the expenses.
f. Valuation Displays your company’s estimated value based on Discounted Cash Flow method.
g. Financial Charts On this tab you can visually track your key financial figures in form of charts.
h. Operational Charts Here you may visually track your key performance indicators in form of charts.
i. Benchmark KPIs This tab shows a comparison of performance indicators in the model and in the industry.
j. Sources and Uses On this tab you can see the funding structure as well as sources and uses of the funds.
2 Assumptions and calculations

a. Seasonality Setup On this tab you can set up sales seasonality by months.
b. Products Setup On this tab you can set up product names, sales mix, price and COGS by products by years.
c. Fixed Expenses Enter fixed expenses and their annual growth rate.
d. Wages Fields to enter your employees assumptions: annual salary, taxes,
d. hire/fire dates, would-be annual FTEs, etc.
e. Variable Expenses Here you can fill up your variable expenses associated with revenue.
f. Development Expenses Here you can input Capital Expenses (CAPEX) for the business.
g. Capitalization Table Shareholder's ownership dilution is calculated here. This tab consists of 4 rounds of financing.
h. Book Assets Here you check internal calculations of the assets depreciation and the closing book value.
3 Statements
a. Income Statement On this tab you can see the monthly Income Statement report - Revenue, EBITDA, Net Profit.
b. Cash Flow Statement Here you can have a comprehensive Monthly Cash Flow Statement (direct method).
c. Cash Flow Statement (indirect method) Here you can have a comprehensive Monthly Cash Flow Statement (indirect method).
d. Balance Sheet The Balance Sheet Statement. Assets, Liabilities, and Equity are displayed.
e. Capital Here you see internal calculations of the loans, interest, and equity.
e. In case of capital return, please, use yellow entry line.
f. Outputs This is the engine of this tool. All core calculations are done here.
g. Inventory On this sheet you can track your inventory within 60 months period.
4 Setup
a. Time Series The tab to set up: Fiscal Year End, First Fiscal Year.
Built with finmodelslab.com template Table of Contents 04/12/2023

Dashboard CURRENCY, DENOMINATOR & TAX DEBT ASSUMPTIONS INVENTORY
Model Name Currency Inputs $ Loan Name Amount, $ Launch Term, M Interest, % Select Type Safety Stock, % 30%
Go to the Table of Contents Currency Outputs $ Debt_1 800,000 Jan-21 36 7% Usual
Denomination 1,000 Debt_2 100,000 Apr-21 36 7% Usual MIN CASH
Launch date Jan-21 Currency exch rate $ / $ 1.000 Debt_3 Min Cash Month Mar-21
Ramp up, months 3 Corporate tax, % 10% Grant Min Cash ($'000) 728.0
Core Inputs Revenue Breakdown ($'000) - 5 Years to December 2025 Profitability ($'000) - 5 Years to December 2025
AVG DAILY TRAFFIC AFTER RAMP UP PERIOD (LEADS)
Mon Tue Wed Thu Fri Sat Sun
Daily traffic 100 200 300 500 900 400 300
TRAFFIC GROWTH ASSUMPTIONS, %

2021 2022 2023 2024 2025
THIS IS A TRIAL VERSION

Traffic YoY growth, % 0% 10.0% 8.0% 6.0% 4.0%
Traffic YoY multiple, % 100.0% 110.0% 119% 126% 131%
Traffic by years (Leads) 135,208 162,965 175,776 185,996 193,868
CUSTOMERS & PURCHASES ASSUMPTIONS

2021 2022 2023 2024 2025
Conversion Rate Leads to New Customers, % 5.0% 5.0% 5.0% 5.0% 5.0%
TO UNLOCK THIS REPORT

Customers that are Repeat Customers, % 1.0% 1.0% 1.0% 1.0% 1.0%
# of Purchases per M per Repeat Customer 2.5 2.5 2.5 2.5 2.5
# of Purchases by years 7,743 11,465 14,651 17,889 21,143
Core Financials ($'000) Cash flow ($'000) - 5 Years to December 2025 Cumulative CashFlow ($'000) - 5 Years to December 2025
Fiscal Year 2021 2022 2023 2024 2025
PURCHASE PREMIUM VERSION

Revenue 4,560 6,753 8,630 10,536 12,453
COGS (1,142) (1,692) (2,162) (2,639) (3,120)
GROSS MARGIN 3,418 5,061 6,468 7,897 9,334
GROSS MARGIN % 75% 75% 75% 75% 75%
Salaries & Wages (538) (662) (789) (918) (1,049)
Variable Expenses (866) (1,283) (1,640) (2,002) (2,366)
Fixed Expenditure (91) (91) (91) (91) (91)
NET MARGIN 1,922 3,025 3,949 4,887 5,827
NET MARGIN % 42% 45% 46% 46% 47%
EBITDA 1,922 3,025 3,949 4,887 5,827
EBITDA % 42% 45% 46% 46% 47%
Depreciation & Amortization (70.4) (63.4) (63.4) (63.1) (61.8)
EBIT 1,852 2,962 3,885 4,824 5,766
Net Interest Expense (48) (35) (14) (0) -
Net Profit Before Tax 1,804 2,927 3,872 4,823 5,766
Tax Expense (180) (293) (387) (482) (577)
Net Profit After Tax 1,623 2,634 3,485 4,341 5,189
Net Profit After Tax % 36% 39% 40% 41% 42%
Operating Cash Flows 1,652 2,685 3,536 4,395 5,239
Cash 2,063 4,448 7,684 12,045 17,284
Built with finmodelslab.com template Dashboard 04/12/2023

Financial Statements Summary
Model Name Select detailed year: 2021
Go to the Table of Contents
Income Statement ($'000) - 5 Years to December 2025 Income Statement ($'000) - 2021
Year Ending 2021 2022 2023 2024 2025 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 4,560 6,753 8,630 10,536 12,453 162 178 352 385 376 375 442 396 411 443 480 560
Growth % 48% 28% 22% 18% - 10% 98% 9% (2%) (0%) 18% (10%) 4% 8% 8% 17%
COGS (1,142) (1,692) (2,162) (2,639) (3,120) (41) (45) (88) (96) (94) (94) (111) (99) (103) (111) (120) (140)
% of Revenue (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%) (25%)
GROSS MARGIN 3,418 5,061 6,468 7,897 9,334 122 133 264 288 282 281 331 297 308 332 360 419
GROSS MARGIN % 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75%
Variable Expenses (866) (1,283) (1,640) (2,002) (2,366) (31) (34) (67) (73) (71) (71) (84) (75) (78) (84) (91) (106)
% of Revenue (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%)

Salaries & Wages (538) (662) (789) (918) (1,049) (45) (45) (45) (45) (45) (45) (45) (45) (45) (45) (45) (45)
% of Revenue (12%) (10%) (9%) (9%) (8%) (28%) (25%) (13%) (12%) (12%) (12%) (10%) (11%) (11%) (10%) (9%) (8%)
Fixed Expenses (91) (91) (91) (91) (91) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8)
% of Revenue (2%) (1%) (1%) (1%) (1%) (5%) (4%) (2%) (2%) (2%) (2%) (2%) (2%) (2%) (2%) (2%) (1%)
EBITDA 1,922 3,025 3,949 4,887 5,827 38 47 145 163 158 158 195 169 177 196 216 261
EBITDA % 42% 45% 46% 46% 47% 24% 26% 41% 42% 42% 42% 44% 43% 43% 44% 45% 47%
Depreciation & Amortization (70) (63) (63) (63) (62) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6)

EBIT 1,852 2,962 3,885 4,824 5,766 32 41 139 157 152 152 189 163 172 190 210 255
Net Interest Expense (48) (35) (14) (0) - - (5) (5) (4) (5) (5) (5) (4) (4) (4) (4) (4)
Net Profit Before Tax 1,804 2,927 3,872 4,823 5,766 32 37 134 153 147 147 184 159 167 186 206 251
Tax Expense (180) (293) (387) (482) (577) (3) (4) (13) (15) (15) (15) (18) (16) (17) (19) (21) (25)
Net Profit After Tax 1,623 2,634 3,485 4,341 5,189 29 33 121 137 132 132 166 143 151 167 186 226
Net Profit After Tax % 36% 39% 40% 41% 42% 18% 18% 34% 36% 35% 35% 38% 36% 37% 38% 39% 40%
Income Statement ($'000) - 5 Years to December 2025 Income Statement ($'000) - 2021
Built with finmodelslab.com template Financial Statements Summary 04/12/2023

Balance Sheet ($'000) - 5 Years to December 2025 Balance Sheet ($'000) - 2021
Current Assets 2,105 4,503 7,751 12,121 17,372 918 937 754 991 1,119 1,246 1,412 1,552 1,700 1,866 2,053 2,105
Non-Current Assets 252 188 125 62 (0) 316 310 304 299 293 287 281 275 269 263 257 252
Total Assets 2,357 4,691 7,875 12,183 17,372 1,234 1,247 1,059 1,289 1,411 1,533 1,693 1,827 1,969 2,130 2,311 2,357
Current Liabilities - - - - - 305 307 20 36 50 65 83 99 116 135 155 -
Non-Current Liabilities 633 333 33 (0) (0) 800 778 756 833 808 783 758 733 708 683 658 633
Total Liabilities 633 333 33 (0) (0) 1,105 1,085 776 869 859 848 842 833 824 818 814 633
Net Assets 1,723 4,358 7,842 12,183 17,372 129 162 283 420 553 685 851 994 1,144 1,312 1,497 1,723

Net Current Assets 2,105 4,503 7,751 12,121 17,372 613 630 734 955 1,068 1,181 1,328 1,452 1,584 1,732 1,898 2,105
Ordinary Equity 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Other Equity - - - - - - - (0) - (0) - - - - - - -
Retained Profits 1,623 4,258 7,742 12,083 17,272 29 62 183 320 453 585 751 894 1,044 1,212 1,397 1,623
Total Equity 1,723 4,358 7,842 12,183 17,372 129 162 283 420 553 685 851 994 1,144 1,312 1,497 1,723
Balance Sheet ($'000) - 5 Years to December 2025 Balance Sheet ($'000) - 2021


Cash Flow Statement ($'000) - 5 Years to December 2025 Cash Flow Statement ($'000) - 2021
Cash Receipts 4,560 6,753 8,630 10,536 12,453 162 178 352 385 376 375 442 396 411 443 480 560
Cash Payments (2,680) (3,740) (4,693) (5,659) (6,638) (136) (132) (221) (224) (217) (218) (252) (224) (234) (250) (267) (305)
Other Operating Cash Flows (229) (327) (401) (483) (577) - (5) (5) (4) (5) (5) (5) (4) (4) (4) (4) (184)
Operating Cash Flows 1,652 2,685 3,536 4,395 5,239 26 41 127 156 154 153 185 168 172 189 210 71
Capital Expenditure (322) - - - - (20) (2) (300) - - - - - - - - -
Other Investing Cash Flows - - - - - - - - - - - - - - - - -
Investing Cash Flows (322) - - - - (20) (2) (300) - - - - - - - - -

Debt Drawdowns/(Repayments) 633 (300) (300) (33) - 800 (22) (22) 78 (25) (25) (25) (25) (25) (25) (25) (25)
Equity Raisings/(Buybacks) 100 - - - - 100 - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - - - - - - -
Financing Cash Flows 733 (300) (300) (33) - 900 (22) (22) 78 (25) (25) (25) (25) (25) (25) (25) (25)
Change in Cash Held 2,063 2,385 3,236 4,361 5,239 906 17 (195) 234 129 128 160 143 147 164 185 46
Closing Cash 2,063 4,448 7,684 12,045 17,284 906 923 728 962 1,090 1,218 1,378 1,522 1,669 1,833 2,017 2,063

Cash Flow Statement ($'000) - 5 Years to December 2025 Cash Flow Statement ($'000) - 2021

Top Revenue
Model Name
Revenue Summary ($'000) - 5 Years to December 2025

2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
Product 1 697 1,032 1,319 1,610 1,903 15.3% 15.3% 15.3% 15.3% 15.3%
Product 2 1,239 1,834 2,344 2,862 3,383 27.2% 27.2% 27.2% 27.2% 27.2%
Product 3 929 1,376 1,758 2,147 2,537 20.4% 20.4% 20.4% 20.4% 20.4%
Product 4 503 745 952 1,163 1,374 11.0% 11.0% 11.0% 11.0% 11.0%
Product 5 1,192 1,766 2,256 2,755 3,256 26.1% 26.1% 26.1% 26.1% 26.1%
Total Revenue 4,560 6,753 8,630 10,536 12,453 100.0% 100.0% 100.0% 100.0% 100.0%

Revenue Summary ($'000) - 5 Years to December 2025

PURCHASE PREMIUM VERSIO
Built with finmodelslab.com template Top Revenue 04/12/2023

Top Revenue
Model Name
Revenue Depth ($'000) - 2021 Monthly Run-Rate ($'000) - 2021

2021

Revenue Bridge ($'000) - 2021 Total Revenue to 2025 Total Revenue
2021 2025
Built with finmodelslab.com template Top Revenue 04/12/2023

Top Expenses
Model Name
Top 5 Expense Categories ($'000) - 5 Years to December 2025

2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
Direct Labor 456 675 863 1,054 1,245 25.4% 27.8% 28.9% 29.6% 30.0%
Total Salary and Wages 538 662 789 918 1,049 30.0% 27.3% 26.4% 25.8% 25.3%
Losses 228 338 431 527 623 12.7% 13.9% 14.5% 14.8% 15.0%
Tax Expense 180 293 387 482 577 10.0% 12.1% 13.0% 13.6% 13.9%
Other 392 459 513 575 651 21.8% 18.9% 17.2% 16.2% 15.7%
Total Expenses 1,795 2,427 2,983 3,556 4,144 100% 100% 100% 100% 100%
THIS IS A TRIAL VERSIO

Top 5 Expense Categories ($'000) - 5 Years to December 2025
TO UNLOCK THIS REPO

PURCHASE PREMIUM VERS
Expenses Depth ($'000) - 2021 Monthly Run-Rate ($'000) - 2021
2021
Expenses Bridge ($'000) - 2021 Total Expenses to 2025 Total Expenses

2021 2025
Built with finmodelslab.com template Top Expenses 04/12/2023

Break Even Analysis
Model Name
Break Even Chart ($'000)
THIS IS A TRIAL VERS

TO UNLOCK THIS REPO
Break Even Calculation ($'000)
Fiscal Year
Revenue
COGS
PURCHASE PREMIUM VER
2021
4,560
(1,142)
2022
6,753
(1,692)
2023
8,630
(2,162)
2024
10,536
(2,639)
2025
12,453
(3,120)
Gross Margin 3,418 5,061 6,468 7,897 9,334
Variable Expenses (866) (1,283) (1,640) (2,002) (2,366)
Net Margin 2,552 3,778 4,828 5,895 6,967
EBITDA 1,922 3,025 3,949 4,887 5,827
Break Even level 1,337 1,521 1,710 1,916 2,148
Net Profit Before Tax 1,804 2,927 3,872 4,823 5,766
Net Profit Before Tax % 39.6% 43.3% 44.9% 45.8% 46.3%
Net Profit After Tax 1,623 2,634 3,485 4,341 5,189
Net Profit After Tax % 35.6% 39.0% 40.4% 41.2% 41.7%
Built with finmodelslab.com template Break Even Analysis 04/12/2023

Valuation
Model Name
6.97433219079898
WACC Calculation
Cost of Capital
Cost of Resource
Resources Share
Loans 7.0% 90.0% Terminal Valuation Method EBITDA X
Equity 10.0% 10.0% Multiple of Method 3.00
Tax Rate 10.0%
Weighted avg cost of capital (WACC) 6.7%

Free Cash Flow Calculation ($'000)
Free Cash Flow ($'000)
31-Dec-21 31-Dec-22 31-Dec-23 31-Dec-24 31-Dec-25
Financial year 2021 2022 2023 2024 2025
Operating Income 1,852 2,962 3,885 4,824 5,766
TO UNLOCK THIS REPO

Tax Expense (180) (293) (387) (482) (577)
Tax-Effected EBIT (Earnings Before Interest) 1,672 2,669 3,498 4,341 5,189
Plus: Depreciation Expense 70 63 63 63 62
Capital Expenditures (322) - - - -
Inventory balance 343 507 649 792 936
Accounts Receivable - - - - -
Current Liabilities - - - - -
Non-Current Liabilities (633) (333) (33) 0 0

Changes in Working Capital 291 (465) (441) (177) (144)
Unlevered Free Cash Flow 1,711 2,268 3,121 4,228 5,107
Free Cash Flow Valuation ($'000)
Discounted Cash Flow ($'000)

Financial year 2021 2022 2023 2024 2025
Terminal Value 17,482
Present Value of Unlevered Free Cash Flow 1,604 1,993 2,571 3,265 16,357
NPV based on year 5 25,790

Multiplicator evaluation 7x
Built with finmodelslab.com template Valuation 04/12/2023

Financial Charts
Model Name
24 months 5 years

Built with finmodelslab.com template Financial Charts 04/12/2023

Financial Charts
Model Name
24 months 5 years

Built with finmodelslab.com template Financial Charts 04/12/2023

Operational Charts
Model Name
24 months 5 years

Built with finmodelslab.com template Operational Charts 04/12/2023

Benchmark KPIs
Model Name
KPI's KPI's
Industry 2021 2022 2023 2024 2025
Gross margin, % 65.0% 74.9% 74.9% 74.9% 74.9% 74.9%
Profit margin, % 15.0% 35.6% 39.0% 40.4% 41.2% 41.7%
Wages as a % of Revenue 20.0% 11.8% 9.8% 9.1% 8.7% 8.4%
Avg weekly revenue, $ 50,000 87,700 129,859 165,955 202,624 239,484
Avg weekly net profit, $ 20,000 31,217 50,660 67,011 83,481 99,790

TO UNLOCK THIS REPO
KPI's

KPI's
Built with finmodelslab.com template KPI`s 04/12/2023

Sources and Uses
Model Name
Funding Structure ($'000)
Debts 900.0 90.0% Debts

Equity 100.0 10.0% Equity
Total Funding 1,000.0 100.0%
Gearing (debt to equity) 9.0x
Debts
THIS IS A TRIAL
Sources of Funds ($'000)
Debt_1
TO UNLOCK THI
Debt_1 800.0 80.0% Debt_2
Debt_2 100.0 10.0% Debt_3
Debt_3 - - Grant
Grant - - Founders
Total Debts 900.0 90.0% Series A
Series B
Equity Series C
PURCHASE PREMIU
Founders 100.0 10.0%
Series A - -
Series B - -
Series C - -
Total Equity 100.0 10.0%
Total Funding 1,000.0 100.0%
Sources and Uses ($'000)

First 12 months
Sources Uses
Revenue receipts 4,560.4 82.0% COGS 1,184.5 21.3%
Debt Drawdowns 900.0 16.2% Variable Expenses 866.5 15.6%
Equity Raisings 100.0 1.8% Fixed Expenses 90.6 1.6%
Salaries & Wages 538.5 9.7%
Debt Repayments 266.7 4.8%
Interest Paid 48.4 0.9%
Corporate Tax Paid 180.4 3.2%
Capital Expenditure 322.0 5.8%
Cash in Bank 2,062.9 37.1%
Total Sources 5,560.4 100.0% Total Uses 5,560.4 100.0%
Built with finmodelslab.com template Sources and Uses 04/12/2023

Income Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month ### Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Income Statement, $
Revenue
Product 1 24,785 27,173 53,835 58,808 57,413 57,334 67,507 60,555 62,760 67,755 73,393 85,523
Product 2 44,061 48,307 95,707 104,547 102,067 101,927 120,013 107,653 111,573 120,453 130,477 152,042
Product 3 33,046 36,230 71,780 78,410 76,550 76,445 90,010 80,740 83,680 90,340 97,858 114,031
Product 4 17,900 19,625 38,881 42,472 41,465 41,408 48,755 43,734 45,326 48,934 53,006 61,767
THIS IS A TRIAL VER

Product 5 42,409 46,495 92,118 100,626 98,239 98,104 115,512 103,616 107,389 115,936 125,584 146,340
Total Revenue 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703
COGS
Product 1 (4,957) (5,435) (10,767) (11,762) (11,483) (11,467) (13,501) (12,111) (12,552) (13,551) (14,679) (17,105)
Product 2 (11,015) (12,077) (23,927) (26,137) (25,517) (25,482) (30,003) (26,913) (27,893) (30,113) (32,619) (38,010)
Product 3 (9,914) (10,869) (21,534) (23,523) (22,965) (22,934) (27,003) (24,222) (25,104) (27,102) (29,357) (34,209)
TO UNLOCK THIS RE
Product 4 (6,265) (6,869) (13,608) (14,865) (14,513) (14,493) (17,064) (15,307) (15,864) (17,127) (18,552) (21,618)
Product 5 (8,482) (9,299) (18,424) (20,125) (19,648) (19,621) (23,102) (20,723) (21,478) (23,187) (25,117) (29,268)
Total COGS (40,633) (44,548) (88,259) (96,412) (94,125) (93,995) (110,674) (99,276) (102,891) (111,080) (120,324) (140,211)
GROSS MARGIN 121,568 133,281 264,061 288,451 281,608 281,222 331,122 297,020 307,836 332,336 359,993 419,492
Total Variable Expenses (30,818) (33,787) (66,941) (73,124) (71,389) (71,291) (83,941) (75,296) (78,038) (84,249) (91,260) (106,344)
Total Salary and Wages (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871) (44,871)
PURCHASE PREMIUM V
Total Fixed Expenses (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550)
EBITDA 38,329 47,073 144,699 162,906 157,798 157,510 194,760 169,303 177,377 195,666 216,312 260,728
Total Depreciation & Amortization (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865) (5,865)
EBIT 32,464 41,208 138,834 157,041 151,933 151,645 188,895 163,438 171,512 189,801 210,447 254,863
Interest Expense - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Net Profit Before Tax 32,464 36,541 134,297 152,633 147,072 146,929 184,326 159,014 167,234 185,669 206,461 251,022
Tax Expense at 12 for 12 (3,246) (3,654) (13,430) (15,263) (14,707) (14,693) (18,433) (15,901) (16,723) (18,567) (20,646) (25,102)
Net Profit After Tax 29,217 32,887 120,867 137,370 132,365 132,236 165,893 143,113 150,511 167,102 185,815 225,920
Built with finmodelslab.com template Income Statement 04/12/2023

Income Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Income Statement, $
Revenue
Product 1 91,723 60,914 78,017 80,999 78,945 81,370 90,010 83,402 88,872 87,337 98,717 111,507
Product 2 163,063 108,292 138,696 143,998 140,346 144,658 160,018 148,270 157,994 155,266 175,498 198,235
Product 3 122,297 81,219 104,022 107,999 105,260 108,494 120,014 111,203 118,496 116,450 131,623 148,676
Product 4 66,244 43,994 56,345 58,499 57,016 58,767 65,008 60,235 64,185 63,077 71,296 80,533
RIAL VERSION
THIS IS A TRIAL VER
Product 5 156,948 104,231 133,495 138,598 135,083 139,233 154,018 142,710 152,070 149,444 168,917 190,801
Total Revenue 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
COGS
Product 1 (18,345) (12,183) (15,603) (16,200) (15,789) (16,274) (18,002) (16,680) (17,774) (17,467) (19,743) (22,301)
Product 2 (40,766) (27,073) (34,674) (36,000) (35,087) (36,165) (40,005) (37,068) (39,499) (38,817) (43,874) (49,559)
Product 3 (36,689) (24,366) (31,207) (32,400) (31,578) (32,548) (36,004) (33,361) (35,549) (34,935) (39,487) (44,603)
THIS REPORT
TO UNLOCK THIS RE
Product 4 (23,186) (15,398) (19,721) (20,475) (19,955) (20,569) (22,753) (21,082) (22,465) (22,077) (24,954) (28,186)
Product 5 (31,390) (20,846) (26,699) (27,720) (27,017) (27,847) (30,804) (28,542) (30,414) (29,889) (33,783) (38,160)
Total COGS (150,375) (99,866) (127,904) (132,793) (129,425) (133,402) (147,567) (136,733) (145,701) (143,185) (161,842) (182,810)
GROSS MARGIN 449,902 298,785 382,671 397,300 387,224 399,121 441,501 409,087 435,917 428,390 484,209 546,942
EMIUM VERSION
PURCHASE PREMIUM V
EBITDA 273,103 160,295 222,916 233,836 226,314 235,195 266,832 242,635 262,663 257,045 298,713 345,543
EBIT 267,821 155,013 217,634 228,554 221,032 229,913 261,550 237,353 257,381 251,763 293,431 340,261
Interest Expense (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)

Income Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Income Statement, $
Revenue
Product 1 114,753 82,869 105,176 101,367 102,356 108,263 109,784 109,329 112,550 110,332 125,664 136,182
Product 2 204,005 147,323 186,979 180,207 181,965 192,467 195,171 194,363 200,090 196,145 223,403 242,102
Product 3 153,004 110,492 140,234 135,155 136,474 144,350 146,378 145,773 150,067 147,109 167,552 181,576
Product 4 82,877 59,850 75,960 73,209 73,923 78,190 79,288 78,960 81,286 79,684 90,757 98,354
THIS IS A TRIAL VER

Product 5 196,355 141,799 179,967 173,449 175,142 185,250 187,852 187,075 192,586 188,790 215,025 233,023
Total Revenue 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238
COGS
Product 1 (22,951) (16,574) (21,035) (20,273) (20,471) (21,653) (21,957) (21,866) (22,510) (22,066) (25,133) (27,236)
Product 2 (51,001) (36,831) (46,745) (45,052) (45,491) (48,117) (48,793) (48,591) (50,022) (49,036) (55,851) (60,525)
Product 3 (45,901) (33,148) (42,070) (40,547) (40,942) (43,305) (43,914) (43,732) (45,020) (44,133) (50,266) (54,473)
TO UNLOCK THIS RE
Product 4 (29,007) (20,948) (26,586) (25,623) (25,873) (27,366) (27,751) (27,636) (28,450) (27,889) (31,765) (34,424)
Product 5 (39,271) (28,360) (35,993) (34,690) (35,028) (37,050) (37,570) (37,415) (38,517) (37,758) (43,005) (46,605)
Total COGS (188,131) (135,860) (172,429) (166,185) (167,806) (177,491) (179,984) (179,239) (184,520) (180,883) (206,019) (223,263)
GROSS MARGIN 562,863 406,474 515,886 497,203 502,054 531,029 538,490 536,261 552,060 541,177 616,382 667,974
PURCHASE PREMIUM V
EBITDA 346,893 230,149 311,825 297,878 301,499 323,129 328,698 327,034 338,828 330,704 386,844 425,358
EBIT 341,611 224,867 306,543 292,596 296,217 317,847 323,416 321,752 333,546 325,422 381,563 420,076
Interest Expense (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)

Income Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Income Statement, $
Revenue
Product 1 139,400 107,927 128,724 122,930 132,634 128,597 132,956 138,311 131,964 137,036 154,506 154,995
Product 2 247,823 191,870 228,843 218,542 235,794 228,616 236,366 245,886 234,603 243,619 274,678 275,547
Product 3 185,867 143,903 171,632 163,906 176,846 171,462 177,274 184,414 175,952 182,714 206,009 206,660
Product 4 100,678 77,947 92,967 88,783 95,791 92,875 96,024 99,891 95,307 98,970 111,588 111,941
THIS IS A TRIAL VER

Product 5 238,529 184,675 220,261 210,347 226,952 220,043 227,502 236,665 225,805 234,484 264,378 265,214
Total Revenue 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357
COGS
Product 1 (27,880) (21,585) (25,745) (24,586) (26,527) (25,719) (26,591) (27,662) (26,393) (27,407) (30,901) (30,999)
Product 2 (61,956) (47,968) (57,211) (54,635) (58,949) (57,154) (59,091) (61,471) (58,651) (60,905) (68,670) (68,887)
Product 3 (55,760) (43,171) (51,490) (49,172) (53,054) (51,439) (53,182) (55,324) (52,786) (54,814) (61,803) (61,998)
TO UNLOCK THIS RE
Product 4 (35,237) (27,282) (32,539) (31,074) (33,527) (32,506) (33,608) (34,962) (33,358) (34,640) (39,056) (39,179)
Product 5 (47,706) (36,935) (44,052) (42,069) (45,390) (44,009) (45,500) (47,333) (45,161) (46,897) (52,876) (53,043)
Total COGS (228,539) (176,940) (211,036) (201,537) (217,446) (210,827) (217,974) (226,753) (216,348) (224,663) (253,305) (254,106)
GROSS MARGIN 683,758 529,382 631,392 602,971 650,571 630,766 652,148 678,415 647,284 672,161 757,854 760,251
PURCHASE PREMIUM V
EBITDA 426,391 311,150 387,300 366,084 401,617 386,833 402,794 422,402 399,163 417,734 481,703 483,493
EBIT 421,137 305,896 382,046 360,830 396,363 381,579 397,540 417,148 393,909 412,479 476,449 478,239
Interest Expense (194) (49) (32) (16) - - - - - - - -

Income Statement
Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Income Statement, $
Revenue
Product 1 172,406 128,830 147,984 147,881 157,399 150,798 159,637 161,523 155,497 165,589 175,284 180,035
Product 2 306,500 229,032 263,083 262,899 279,820 268,085 283,799 287,151 276,438 294,381 311,616 320,063
Product 3 229,875 171,774 197,312 197,174 209,865 201,064 212,849 215,363 207,329 220,785 233,712 240,047
Product 4 124,516 93,044 106,877 106,803 113,677 108,910 115,293 116,655 112,303 119,592 126,594 130,026
THIS IS A TRIAL VER

Product 5 295,006 220,443 253,217 253,040 269,327 258,032 273,156 276,383 266,072 283,341 299,930 308,061
Total Revenue 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231
COGS
Product 1 (34,481) (25,766) (29,597) (29,576) (31,480) (30,160) (31,927) (32,305) (31,099) (33,118) (35,057) (36,007)
Product 2 (76,625) (57,258) (65,771) (65,725) (69,955) (67,021) (70,950) (71,788) (69,110) (73,595) (77,904) (80,016)
Product 3 (68,963) (51,532) (59,194) (59,152) (62,959) (60,319) (63,855) (64,609) (62,199) (66,236) (70,114) (72,014)
TO UNLOCK THIS RE
Product 4 (43,580) (32,565) (37,407) (37,381) (39,787) (38,118) (40,353) (40,829) (39,306) (41,857) (44,308) (45,509)
Product 5 (59,001) (44,089) (50,643) (50,608) (53,865) (51,606) (54,631) (55,277) (53,214) (56,668) (59,986) (61,612)
Total COGS (282,651) (211,210) (242,611) (242,442) (258,046) (247,225) (261,716) (264,807) (254,928) (271,474) (287,368) (295,158)
GROSS MARGIN 845,653 631,913 725,861 725,355 772,041 739,664 783,018 792,268 762,711 812,214 859,767 883,073
PURCHASE PREMIUM V
EBITDA 536,278 376,722 446,854 446,477 481,327 457,158 489,522 496,427 474,362 511,317 546,814 564,212
EBIT 531,128 371,572 441,704 441,327 476,177 452,008 484,372 491,277 469,212 506,167 541,664 559,062
Interest Expense - - - - - - - - - - - -

Cash Flow Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Cash Flow Statement, $

Cash Flow from Operating Activities
Cash Receipts 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703
Cash Payments (136,062) (131,931) (220,735) (224,402) (217,249) (217,669) (252,040) (223,574) (234,434) (250,207) (266,778) (304,941)
Interest Paid - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Corporate Tax Paid - - - - - - - - - - - (180,366)
THIS IS A TRIAL VERSI

CASH INFLOW 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703
CASH OUTFLOW (136,062) (136,597) (225,272) (228,809) (222,110) (222,384) (256,609) (227,997) (238,712) (254,339) (270,764) (489,148)
Net Cash Flow from Operating Activities 26,139 41,232 127,048 156,053 153,623 152,833 185,187 168,299 172,015 189,078 209,553 70,555
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure (20,000) (2,000) (300,000) - - - - - - - - -
Net Cash Flow from Investing Activities (20,000) (2,000) (300,000) - - - - - - - - -
TO UNLOCK THIS REPO

Cash Flow from Financing Activities
Debt Drawdowns 800,000 - - 100,000 - - - - - - - -
Debt Repayments - (22,222) (22,222) (22,222) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings 100,000 - - - - - - - - - - -
Ordinary Equity Buybacks - - - - - - - - - - - -
Ordinary Equity Dividends Paid - - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - -

Net Cash Flow from Financing Activities 900,000 (22,222) (22,222) 77,778 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Net Increase/(Decrease) in Cash Held 906,139 17,009 (195,174) 233,831 128,623 127,833 160,187 143,299 147,015 164,078 184,553 45,555
Interest on Cash Breakdown
Net Cash Flow from Investing Activities (20,000) (2,000) (300,000) - - - - - - - - -
Net Cash Flow from Financing Activities 900,000 (22,222) (22,222) 77,778 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703
Cash Payments (136,062) (131,931) (220,735) (224,402) (217,249) (217,669) (252,040) (223,574) (234,434) (250,207) (266,778) (304,941)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 906,139 21,676 (190,637) 238,238 133,484 132,549 164,757 147,723 151,293 168,210 188,539 229,762
Interest Paid - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Net Increase/(Decrease) in Cash Held 906,139 17,009 (195,174) 233,831 128,623 127,833 160,187 143,299 147,015 164,078 184,553 45,555
Built with finmodelslab.com template Cash Flow Statement 04/12/2023

Cash Flow Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Cash Receipts 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
Cash Payments (330,223) (223,202) (296,071) (297,724) (289,325) (298,520) (326,486) (299,935) (321,644) (313,775) (352,935) (390,499)
Interest Paid (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
RIAL VERSION
CASH INFLOW 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
CASH OUTFLOW (333,917) (226,751) (299,473) (300,981) (292,436) (301,486) (329,305) (302,609) (324,172) (316,157) (355,171) (685,289)
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
THIS REPORT
TO UNLOCK THIS REPO
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings - - - - - - - - - - - -
EMIUM VERSION
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Net Increase/(Decrease) in Cash Held 241,359 146,899 186,101 204,112 199,213 206,037 234,763 218,212 232,445 230,417 265,880 19,462
Cash Receipts 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
Cash Payments (330,223) (223,202) (296,071) (297,724) (289,325) (298,520) (326,486) (299,935) (321,644) (313,775) (352,935) (390,499)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 245,054 150,448 189,504 207,369 202,324 209,002 237,582 220,886 234,973 232,799 268,116 314,253
Interest Paid (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)

Cash Flow Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Cash Receipts 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238
Cash Payments (405,698) (296,503) (387,462) (363,637) (368,848) (388,297) (390,524) (388,243) (399,336) (390,265) (443,098) (471,053)
Interest Paid (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)

CASH INFLOW 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238
CASH OUTFLOW (407,642) (298,302) (389,115) (365,144) (370,209) (389,512) (391,594) (389,166) (400,114) (390,897) (443,584) (858,568)
TO UNLOCK THIS REPO

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)

Cash Receipts 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238
Cash Payments (405,698) (296,503) (387,462) (363,637) (368,848) (388,297) (390,524) (388,243) (399,336) (390,265) (443,098) (471,053)
Interest Paid (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)

Cash Flow Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Cash Receipts 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357
Cash Payments (487,489) (379,693) (465,357) (435,574) (471,173) (452,775) (469,471) (485,399) (461,347) (481,584) (538,048) (531,105)
Interest Paid (194) (49) (32) (16) - - - - - - - -

CASH INFLOW 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357
CASH OUTFLOW (487,683) (379,742) (465,389) (435,590) (471,173) (452,775) (469,471) (485,399) (461,347) (481,584) (538,048) (1,013,437)
Net Cash Flow from Operating Activities 424,614 326,581 377,039 368,917 396,844 388,819 400,650 419,768 402,285 415,239 473,111 920
TO UNLOCK THIS REPO

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (2,778) (2,778) (2,778) - - - - - - - -

Net Cash Flow from Financing Activities (25,000) (2,778) (2,778) (2,778) - - - - - - - -
Net Increase/(Decrease) in Cash Held 399,614 323,804 374,261 366,140 396,844 388,819 400,650 419,768 402,285 415,239 473,111 920
Net Cash Flow from Financing Activities (25,000) (2,778) (2,778) (2,778) - - - - - - - -
Cash Receipts 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357
Cash Payments (487,489) (379,693) (465,357) (435,574) (471,173) (452,775) (469,471) (485,399) (461,347) (481,584) (538,048) (531,105)
Interest Paid (194) (49) (32) (16) - - - - - - - -
Net Increase/(Decrease) in Cash Held 399,614 323,804 374,261 366,140 396,844 388,819 400,650 419,768 402,285 415,239 473,111 920

Cash Flow Statement
Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

Cash Receipts 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231
Cash Payments (600,589) (444,968) (531,039) (521,270) (553,441) (526,485) (559,559) (561,576) (540,313) (577,336) (605,089) (616,356)
Interest Paid - - - - - - - - - - - -

CASH INFLOW 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231
CASH OUTFLOW (600,589) (444,968) (531,039) (521,270) (553,441) (526,485) (559,559) (561,576) (540,313) (577,336) (605,089) (1,192,923)
Net Cash Flow from Operating Activities 527,715 398,154 437,434 446,527 476,646 460,405 485,175 495,499 477,326 506,353 542,046 (14,692)
TO UNLOCK THIS REPO

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -

Net Cash Flow from Financing Activities - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 527,715 398,154 437,434 446,527 476,646 460,405 485,175 495,499 477,326 506,353 542,046 (14,692)
Net Cash Flow from Financing Activities - - - - - - - - - - - -
Cash Receipts 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231
Cash Payments (600,589) (444,968) (531,039) (521,270) (553,441) (526,485) (559,559) (561,576) (540,313) (577,336) (605,089) (616,356)
Interest Paid - - - - - - - - - - - -
Net Increase/(Decrease) in Cash Held 527,715 398,154 437,434 446,527 476,646 460,405 485,175 495,499 477,326 506,353 542,046 (14,692)

Cash Flow Statement (indirect method)
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

TO UNLOCK THIS REPO

Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
TRIAL VERSION
K THIS REPORT
TO UNLOCK THIS REPO
REMIUMPURCHASE
VERSION PREMIUM VER

Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

TO UNLOCK THIS REPO

Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

TO UNLOCK THIS REPO

Model Name
Fiscal year 2024

Month Dec-24

TO UNLOCK THIS REPO

Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

TO UNLOCK THIS REPO

Model Name
Fiscal year 2025

Month Dec-25

TO UNLOCK THIS REPO

Balance Sheet
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Balance Sheet, $
Current Assets
Cash 906,139 923,149 727,975 961,806 1,090,429 1,218,262 1,378,449 1,521,749 1,668,763 1,832,841 2,017,394 2,062,949
Accounts Receivable - - - - - - - - - - - -
Inventory 12,190 13,364 26,478 28,923 28,237 28,199 33,202 29,783 30,867 33,324 36,097 42,063
THIS IS A TRIAL VER

Total Current Assets 918,329 936,513 754,453 990,729 1,118,666 1,246,461 1,411,652 1,551,531 1,699,631 1,866,165 2,053,491 2,105,013
Non-Current Assets
Assets Closing Net Book Value 316,135 310,269 304,404 298,539 292,674 286,808 280,943 275,078 269,213 263,347 257,482 251,617
CAPEX Prepayment - - - - - - - - - - - -
Fixed Assets 316,135 310,269 304,404 298,539 292,674 286,808 280,943 275,078 269,213 263,347 257,482 251,617
Total Non-Current Assets 316,135 310,269 304,404 298,539 292,674 286,808 280,943 275,078 269,213 263,347 257,482 251,617
Total Assets 1,234,464 1,246,782 1,058,857 1,289,268 1,411,340 1,533,269 1,692,595 1,826,609 1,968,843 2,129,512 2,310,973 2,356,629
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable 302,000 300,000 - - - - - - - - - -
Accounts Payable - - - - - - - - - - - -
Corporate Tax Payable 3,246 6,900 20,330 35,593 50,301 64,994 83,426 99,328 116,051 134,618 155,264 -
Total Current Liabilities 305,246 306,900 20,330 35,593 50,301 64,994 83,426 99,328 116,051 134,618 155,264 -
Non-Current Liabilities
PURCHASE PREMIUM V
Debt 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Total Liabilities 1,105,246 1,084,678 775,886 868,927 858,634 848,327 841,759 832,661 824,384 817,951 813,597 633,333
Net Assets 129,217 162,104 282,971 420,341 552,706 684,942 850,835 993,948 1,144,459 1,311,561 1,497,376 1,723,296
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 29,217 62,104 182,971 320,341 452,706 584,942 750,835 893,948 1,044,459 1,211,561 1,397,376 1,623,296
Total Equity 129,217 162,104 282,971 420,341 552,706 684,942 850,835 993,948 1,144,459 1,311,561 1,497,376 1,723,296
Built with finmodelslab.com template Balance Sheet 04/12/2023

Balance Sheet
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Balance Sheet, $
Current Assets
Cash 2,304,309 2,451,208 2,637,309 2,841,421 3,040,635 3,246,672 3,481,435 3,699,647 3,932,092 4,162,509 4,428,389 4,447,852
Inventory 45,112 29,960 38,371 39,838 38,828 40,021 44,270 41,020 43,710 42,955 48,553 54,843
TRIAL VERSION
THIS IS A TRIAL VER
Total Current Assets 2,349,421 2,481,167 2,675,680 2,881,259 3,079,462 3,286,692 3,525,705 3,740,666 3,975,802 4,205,464 4,476,942 4,502,694
Non-Current Assets
Fixed Assets 246,335 241,053 235,771 230,489 225,207 219,925 214,643 209,361 204,079 198,797 193,515 188,233
Total Assets 2,595,756 2,722,220 2,911,451 3,111,748 3,304,669 3,506,617 3,740,348 3,950,028 4,179,881 4,404,262 4,670,457 4,690,928
K THIS REPORT
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
REMIUM VERSION
PURCHASE PREMIUM V
Debt 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333 358,333 333,333
Total Liabilities 634,746 624,892 621,316 618,845 615,637 613,332 614,205 612,673 613,159 613,097 617,216 333,333
Net Assets 1,961,010 2,097,328 2,290,136 2,492,903 2,689,032 2,893,285 3,126,143 3,337,354 3,566,723 3,791,165 4,053,241 4,357,594
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 1,861,010 1,997,328 2,190,136 2,392,903 2,589,032 2,793,285 3,026,143 3,237,354 3,466,723 3,691,165 3,953,241 4,257,594
Total Equity 1,961,010 2,097,328 2,290,136 2,492,903 2,689,032 2,893,285 3,126,143 3,337,354 3,566,723 3,791,165 4,053,241 4,357,594

Balance Sheet
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Balance Sheet, $
Current Assets
Cash 4,766,203 4,985,235 5,259,436 5,532,680 5,807,331 6,101,340 6,403,220 6,704,554 7,016,020 7,322,183 7,676,001 7,683,670
Inventory 56,439 40,758 51,729 49,855 50,342 53,247 53,995 53,772 55,356 54,265 61,806 66,979
THIS IS A TRIAL VER

Non-Current Assets
Fixed Assets 182,951 177,669 172,388 167,106 161,824 156,542 151,260 145,978 140,696 135,414 130,132 124,850
Total Assets 5,005,594 5,203,663 5,483,552 5,749,641 6,019,497 6,311,129 6,608,475 6,904,304 7,212,072 7,511,862 7,867,939 7,875,499
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
PURCHASE PREMIUM V
Debt 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333 58,333 33,333
Total Liabilities 342,300 339,607 345,096 349,205 353,690 360,353 367,588 374,671 382,948 390,427 403,534 33,333
Net Assets 4,663,294 4,864,056 5,138,457 5,400,436 5,665,807 5,950,775 6,240,887 6,529,633 6,829,124 7,121,435 7,464,404 7,842,166
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Total Equity 4,663,294 4,864,056 5,138,457 5,400,436 5,665,807 5,950,775 6,240,887 6,529,633 6,829,124 7,121,435 7,464,404 7,842,166

Balance Sheet
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Balance Sheet, $
Current Assets
Cash 8,083,284 8,407,088 8,781,349 9,147,488 9,544,332 9,933,151 10,333,801 10,753,570 11,155,854 11,571,093 12,044,204 12,045,124
Inventory 68,562 53,082 63,311 60,461 65,234 63,248 65,392 68,026 64,904 67,399 75,991 76,232
THIS IS A TRIAL VER

Non-Current Assets
Fixed Assets 119,596 114,342 109,088 103,833 98,579 93,325 88,071 82,817 77,563 72,308 67,054 61,800
Total Assets 8,271,442 8,574,512 8,953,747 9,311,783 9,708,145 10,089,724 10,487,264 10,904,412 11,298,321 11,710,800 12,187,250 12,183,156
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
PURCHASE PREMIUM V
Debt 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Non-Current Liabilities 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 50,428 78,235 113,658 146,962 186,598 224,756 264,510 306,225 345,615 386,863 434,508 (0)
Net Assets 8,221,014 8,496,277 8,840,089 9,164,821 9,521,547 9,864,968 10,222,754 10,598,187 10,952,706 11,323,937 11,752,741 12,183,156
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Total Equity 8,221,014 8,496,277 8,840,089 9,164,821 9,521,547 9,864,968 10,222,754 10,598,187 10,952,706 11,323,937 11,752,741 12,183,156

Balance Sheet
Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Balance Sheet, $
Current Assets
Cash 12,572,839 12,970,993 13,408,427 13,854,955 14,331,601 14,792,005 15,277,180 15,772,679 16,250,006 16,756,358 17,298,405
Accounts Receivable - - - - - - - - - - -
Inventory 84,795 63,363 72,783 72,733 77,414 74,168 78,515 79,442 76,478 81,442 86,210
THIS IS A TRIAL VER

Total Current Assets 12,657,634 13,034,356 13,481,211 13,927,688 14,409,015 14,866,173 15,355,695 15,852,122 16,326,484 16,837,801 17,384,615
Non-Current Assets
Assets Closing Net Book Value 56,650 51,500 46,350 41,200 36,050 30,900 25,750 20,600 15,450 10,300 5,150
CAPEX Prepayment - - - - - - - - - - -
Fixed Assets 56,650 51,500 46,350 41,200 36,050 30,900 25,750 20,600 15,450 10,300 5,150
Total Non-Current Assets 56,650 51,500 46,350 41,200 36,050 30,900 25,750 20,600 15,450 10,300 5,150
Total Assets 12,714,284 13,085,856 13,527,561 13,968,888 14,445,065 14,897,073 15,381,445 15,872,722 16,341,934 16,848,101 17,389,765
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable - - - - - - - - - - -
Accounts Payable - - - - - - - - - - -
Corporate Tax Payable 53,113 90,270 134,440 178,573 226,191 271,392 319,829 368,957 415,878 466,494 520,661
Total Current Liabilities 53,113 90,270 134,440 178,573 226,191 271,392 319,829 368,957 415,878 466,494 520,661
PURCHASE PREMIUM V
Debt (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Other Non-Current Liabilities - - - - - - - - - - -
Total Non-Current Liabilities (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Total Liabilities 53,113 90,270 134,440 178,573 226,191 271,392 319,829 368,957 415,878 466,494 520,661
Net Assets 12,661,171 12,995,586 13,393,120 13,790,314 14,218,874 14,625,681 15,061,616 15,503,765 15,926,056 16,381,606 16,869,104
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 12,561,171 12,895,586 13,293,120 13,690,314 14,118,874 14,525,681 14,961,616 15,403,765 15,826,056 16,281,606 16,769,104
Total Equity 12,661,171 12,995,586 13,393,120 13,790,314 14,218,874 14,625,681 15,061,616 15,503,765 15,926,056 16,381,606 16,869,104

Balance Sheet
Model Name
Fiscal year 2025

Month Dec-25
Balance Sheet, $
Current Assets
Cash 17,283,713
Accounts Receivable -
Inventory 88,547
THIS IS A TRIAL VER

Total Current Assets 17,372,260
Non-Current Assets
Assets Closing Net Book Value (0)
CAPEX Prepayment -
Fixed Assets (0)
Total Non-Current Assets (0)
Total Assets 17,372,260
TO UNLOCK THIS RE
Current Liabilities
CAPEX Payable -
Accounts Payable -
Corporate Tax Payable -
Total Current Liabilities -
PURCHASE PREMIUM V
Debt (0)
Other Non-Current Liabilities -
Total Non-Current Liabilities (0)

Total Liabilities (0)
Net Assets 17,372,260
Ordinary Equity 100,000
Retained Profits 17,272,260
Total Equity 17,372,260

How To
Model Name
This is a guide on how to use this tool.
Overall Business Model Principles

The Mini grocery store Financial Model is designed to forecast an up to 60-month operating budget and
cash flows with a simple set of assumptions about hiring and expenses.
Cover
Here you may type in a name for your business model.
Time Series
Fiscal Year end in the business model - input the last month of the Fiscal Year.
If you don't need this, simply type in Dec.
Initial Fiscal Year in the business model - please, choose your first Fiscal Year.
If you have chosen Dec in the Fiscal Year End than your fiscal year corresponds to the calendar year.
Dashboard
Here on this tab you can plan sales forecast for your mini grocery store business.
In addition, you may take into account and estimate raises and drops in sale
during different seasons of the year at the seasonality tab.
CORE REVENUE ASSUMPTIONS

- Launch Date - set the first month of sales. You can start sales later then model start date entered in the time-series tab
- Ramp Up, months - set up the ramp up period for your business. Sales will start from zero to 100% after the ramp up period
- Daily traffic - in those cells you have to input allocation of avg daily traffic by days across the week after ramp up period.
- Traffic YoY growth - input year over year traffic growth for the next 5 years.
- Conversion rate - input the rate of lead conversion into purchases.
- Repeat Customers, % - input percentage of customers who make repeat purchases after 1st purchase.
- # of Purchases per M per Repeat Customer - input number of orders per Repeat Customer per month.
CURRENCY, DENOMINATOR & TAX inputs

- Output Currency - insert your currency sign $/€/¥/£ or type in USD/EUR/GBP or any other abbreviation.
- Denomination - use denomination if you want to show outputs in thousands, millions or billions.
- Currency exchange rate - enter your up-to-date exchange rate of the currency in which
you want to display your financial report.
- The corporate tax rate is a really important indicator. So you definitely must input it.
In order to correctly forecast the inventory level, you should enter a safety stock assumption.
DEBTS and GRANT

- Debt assumption - here you can enter up to 3 different loans and a grant.
For a grant you just need to input an amount and select launch date.
Seasonality Setup
On this tab you have ability to input the percentage deviation of the traffic (leads) across the year.
Products Setup
On this tab you have ability to set up product categories, sales mix, avg purchase amount and COGS by product categories.
Variable Expenses
Enter in the column Variable Expenses your would-be percentage of various spending from your total revenue.
Fixed Expenses
On this tab you can enter forecasted different fixed expenses in order to start running the business.
You have multiple options of when to start to accrue the expense and when to end accruing.
You may define periodicity of the accrue for each expense.
It could be one-time, daily, weekly, bi-weekly, monthly, quarterly and etc... This gives you the flexibility to manage expenses.
Wages
The wages tab easily allows you to calculate the expenses for the salaries of your personnel.
Use 1 line per employee/category and simply type in the hire date, fire date, and annual salary.
Next use the Number of Employees section to type in FTE count for each year.
An increase of FTEs means that you are going to hire additional FTE's.
In case of decrease FTEs means you fired some FTEs. New FTEs will be hired/fired on Jan of the relevant year.
If there are raises or changes in salaries, simply type in the Annual Salary Raise appropriate figures.
The program will automatically recalculate the changes made.
Finally, there are Monthly Bonus and Tax Rate columns where you can enter percentage of respective expenses.
Development Expenses
On this sheet you can see a table of business capital expenses.
You have to name categories, choose payment delay, and input the amount of expenses.
Capitalization Table
CapTable require some manual manipulation to be accurate.
The structure enables you to make the necessary modifications.
The CapTable takes you through multiple rounds of financings.
Showing how issued shares to new investors and cost per share impact the investment income.
After each round you will see the ownership, % changes. This is how the dilution works.
Book Assets
You may purchase some assets on a specific date and depreciate them across the entered amount of years using this tab.

The Summary sheet is a Summary of the key financial reports of your business model.
In addition you have the options to select a year to see detailed outputs.
Top Revenue
Here you can track how much money each category generates.
Top Expenses
Here you can track during the 5-year period 4 biggest expense categories and the "other" which is the rest of the expenses.
Break Even Analysis

Here you can track when your company is supposed to move to a new level.
When its overall revenues become bigger than expenses.
Valuation
Here you can evaluate distribution of current cash flow to Investors - Discounted Cash Flow method.
Financial Charts
Built with finmodelslab.com template How to 04/12/2023

How To
Model Name
Here you can visually track key financial performance over the five years period as well as 24 months period.
Operational Charts
On this tab you can track some internal operational indexes that can be useful for analysis of the internal activity of the business.
Benchmark KPIs
On this tab you can track the main performance indicators in the model and in the industry.
Sources and Uses

On this tab you can see the funding structure as well as sources and uses of the funds.
Built with finmodelslab.com template How to 04/12/2023

Model Name
Model Name
Built with finmodelslab.com template Cover 04/12/2023

Time Series
Model Name
Time Series - Assumptions
Fiscal Year End December

First Fiscal Year 2021
Your Business Model Start Date 1-Jan-21
Your Business Model End Date 31-Dec-25
THIS IS A TRIAL V
TO UNLOCK THIS R
PURCHASE PREMIUM
Built with finmodelslab.com template Time Series 04/12/2023

Seasonality Setup
Model Name
Average Sales Seasonality Assumptions
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Seasonality 30.0% -20.0% 0.0% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0% 20.0% 25.0%
THIS IS A TRIAL VER

TO UNLOCK THIS REP
PURCHASE PREMIUM VE
Built with finmodelslab.com template Seasonality Setup 04/12/2023

Products Setup
Model Name
SALES MIX BY PRODUCTS, %

Product categories 2021 2022 2023 2024 2025
Product 1 18.0% 18.0% 18.0% 18.0% 18.0%
Product 2 20.0% 20.0% 20.0% 20.0% 20.0%
Product 3 30.0% 30.0% 30.0% 30.0% 30.0%
Product 4 10.0% 10.0% 10.0% 10.0% 10.0%
Product 5 22.0% 22.0% 22.0% 22.0% 22.0%
AVERAGE PURCHASE AMOUNT BY CATEGORY, $
THIS IS A TRIAL VER

Product 1 500.0 500.0 500.0 500.0 500.0
Product 2 800.0 800.0 800.0 800.0 800.0
Product 3 400.0 400.0 400.0 400.0 400.0
Product 4 650.0 650.0 650.0 650.0 650.0
Product 5 700.0 700.0 700.0 700.0 700.0
COGS BY PRODUCT CATEGORIES, %
TO UNLOCK THIS REP

Product 1 20% 20% 20% 20% 20%
Product 2 25% 25% 25% 25% 25%
Product 3 30% 30% 30% 30% 30%
Product 4 35% 35% 35% 35% 35%
Product 5 20% 20% 20% 20% 20%
PURCHASE PREMIUM VE
Built with finmodelslab.com template Seasonality Setup 04/12/2023

Variable Expenses
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Variable Expenses - Assumptions, $

Total Revenue 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703

Categories Variable Expenses, %
Direct Labor as % of Total Revenue 10.0%
Bank fee as % of Total Revenue 1.0%
Losses as % of Total Revenue 5.0%
Other variable expenses as % of Total Revenue 3.0%
VC_Placeholder5 as % of Total Revenue

Variable Expenses, $
Categories
Direct Labor as % of Total Revenue 16,220 17,783 35,232 38,486 37,573 37,522 44,180 39,630 41,073 44,342 48,032 55,970
Bank fee as % of Total Revenue 1,622 1,778 3,523 3,849 3,757 3,752 4,418 3,963 4,107 4,434 4,803 5,597
Losses as % of Total Revenue 8,110 8,891 17,616 19,243 18,787 18,761 22,090 19,815 20,536 22,171 24,016 27,985
PURCHASE PREMIUM VERSI

Other variable expenses as % of Total Revenue 4,866 5,335 10,570 11,546 11,272 11,257 13,254 11,889 12,322 13,302 14,410 16,791
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 30,818 33,787 66,941 73,124 71,389 71,291 83,941 75,296 78,038 84,249 91,260 106,344
Built with finmodelslab.com template Variable Expenses 04/12/2023

Variable Expenses
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Total Revenue 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
TRIAL VERSION
Categories
Direct Labor as % of Total Revenue
Bank fee as % of Total Revenue
Losses as % of Total Revenue
Other variable expenses as % of Total Revenue
K THIS REPORT
Categories
REMIUM VERSION

Variable Expenses
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Total Revenue 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238

Categories

Categories


Variable Expenses
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Total Revenue 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357

Categories

Categories


Variable Expenses
Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

Total Revenue 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231

Categories

Categories


Fixed Expenses
Model Name
Days 31 28 31 30 31 30 31 31 30
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
Fixed Expenses & Growth rates - Assumptions, $

Yearly Expenses Growth Rate
Categories Launch date End date Periodicity Spending, $ 2021 2022 2023 2024 2025
Advertising Jan-21 Dec-25 Monthly 500
THIS IS A TRIAL VE
Utilities Jan-21 Dec-25 Monthly 1,550
Rent Jan-21 Dec-25 Monthly 5,000
Web site Jan-21 Dec-25 Monthly 200
Miscellaneous Jan-21 Dec-25 Monthly 300
FC_Placeholder6 Jan-21 Dec-25 Monthly
TO UNLOCK THIS R
PURCHASE PREMIUM
Built with finmodelslab.com template Fixed Expenses 04/12/2023

Wages
Model Name
Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
Fiscal Year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022
Salaries & Wages - Assumptions, $
Average annual numbers of employees

Number of Employees Annual Salary raise Monthly
Annual
Bonus, %

Categories Hire Fire 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
Salary, $
CEO Jan-21 Dec-25 50,000 1.0 1.0 1.0 1.0 1.0 5% 5% 5% 5% 10.0%
Administrator Jan-21 Dec-25 40,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 10.0%
Seller assistant Jan-21 Dec-25 35,000 4.0 5.0 6.0 7.0 8.0 1% 1% 1% 1% 10.0%
Seller Jan-21 Dec-25 60,000 3.0 4.0 5.0 6.0 7.0 1% 1% 1% 1% 10.0%
Accountant Jan-21 Dec-25 35,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 10.0%
HC_Placeholder6 Jan-21 Dec-25


Total Staff 10.0 12.0 14.0 16.0 18.0
Built with finmodelslab.com template Wages 04/12/2023

Apr-22
2022
Tax Rate,
%
N
10.0%
10.0%
10.0%
10.0%
10.0%
RT
ION
Built with finmodelslab.com template Wages 04/12/2023

Development Expenses
Model Name
Development Expenses - Assumptions, $

Categories Purchase date Pmnt Delay Spending, $
Booking / loyalty program Jan-21 0M 1,000
Homepage Jan-21 1M 2,000
Renovation Jan-21 2M 300,000
THIS IS A TRIAL VER

TO UNLOCK THIS RE
Total, $
PURCHASE PREMIUM V 303,000
Built with finmodelslab.com template Development Expenses 04/12/2023

Capitalization Table
Model Name
Date Jan-21 Date Jan-21 Date Jan-21

Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $
Total Shares Issued 100,000 Total Shares Issued - Total Shares Issued - Total Shares Issued
Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $
Round Value (total shares x round cost), $ 100,000 Round Value (total shares x round cost), $ - Round Value (total shares x round cost), $ - Round Value (total shares x round cost), $
Founders Series A Series B Series C

Total Total
Date of Number % of Date of Number % of Date of Number % of Date of Number
Shareholder Name Investment, $ Investment, $ Number of Investment, $ Number of Investment, $
Issue of Shares

Total Issue of Shares Total Issue of Shares Total Issue of Shares
Shares Shares
Placeholder1 Jan-21 100,000 100,000 100.00% Jan-21 - 100,000 100.00% Jan-21 - 100,000 100.00% Jan-21 -
Initial SH
Placeholder2 Jan-21 - 0.00% Jan-21 - 0 0.00% Jan-21 - 0 0.00% Jan-21 -

Subtotal: Initial 100,000 100,000 100.00% - 0 100,000 100.00% - 0 100,000 100.00% - 0

Placeholder6 Jan-21 - 0 0.00% Jan-21 - 0 0.00% Jan-21 -
Subtotal: Series A - 0 0 0.00% - 0 0 0.00% - 0
Investor Shareholders

Placeholder11 Jan-21 - 0 0.00% Jan-21 -
Subtotal: Series B - 0 0 0.00% - 0
Placeholder16 Jan-21 -
Subtotal: Series C - 0
Subtotal: Investors - 0 100.00% - - - 100.00% - - - 100.00% - -
TOTAL SHARES 100,000 100,000 100,000 100,000
Pre-money Total Equity, $ - 100,000 100,000 100,000

Post-money Total Equity, $ 100,000 100,000 100,000 100,000
Built with finmodelslab.com template Capitalization Table 04/12/2023

Date Jan-21
Cost/share, $ 1.0
Total Shares Issued -
Total Equity Raised, $ 100,000
hares x round cost), $ -
eries C
Total
% of
Number of
Total
Shares
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
100,000 100.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
0 0.00%
ON
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%
- 100.00%
Built with finmodelslab.com template Capitalization Table 04/12/2023

Book Assets
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Assets - Assumptions
Launch
Categories Useful time, Years Opening Balance/Cost, $
date
Development Expenses 5 303,000
Placeholder1 Jan-21 4 5,000

Placeholder5 Jan-21
Placeholder6 Jan-21
Book Assets - Assumptions

60 60 60 60 60 60 60 60 60 60 60 60
Book Assets Category 1 Assumptions
Category Name Development Expenses

5 Years, Straight Line
Opening Net Book Value - 297,950 292,900 287,850 282,800 277,750 272,700 267,650 262,600 257,550 252,500 247,450
Capital Expenditure 303,000 - - - - - - - - - - -

Book Depreciation 5,050 5,050 5,050 5,050 5,050 5,050 5,050 5,050 5,050 5,050 5,050 5,050
Closing Net Book Value 297,950 292,900 287,850 282,800 277,750 272,700 267,650 262,600 257,550 252,500 247,450 242,400
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00
Category Name Placeholder1

Book Depreciation 104 104 104 104 104 104 104 104 104 104 104 104
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 972 944 917 889 861 833 806 778 750 722 694
Closing Net Book Value - 972 944 917 889 861 833 806 778 750 722 694 667
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

Closing Net Book Value - 5,900 5,800 5,700 5,600 5,500 5,400 5,300 5,200 5,100 5,000 4,900 4,800
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

Opening Net Book Value - 6,417 5,833 5,250 4,667 4,083 3,500 2,917 2,333 1,750 1,167 583
Closing Net Book Value - 6,417 5,833 5,250 4,667 4,083 3,500 2,917 2,333 1,750 1,167 583 -
- - - - - - - - - - - -

- Years, Straight Line
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Book Depreciation - - - - - - - - - - - -
Closing Net Book Value - - - - - - - - - - - - -
- - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 04/12/2023

Book Assets
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Launch
Categories Useful time, Years
date
Development Expenses 5
Placeholder1 Jan-21 4
IAL VERSION THIS IS A TRIAL VERSION

Placeholder5 Jan-21
Placeholder6 Jan-21
THIS REPORT TO UNLOCK THIS REPORT

60 60 60 60 60 60 60 60 60 60 60 60

Opening Net Book Value 242,400 237,350 232,300 227,250 222,200 217,150 212,100 207,050 202,000 196,950 191,900 186,850
MIUM VERSION PURCHASE PREMIUM VERSION

48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value 667 639 611 583 556 528 500 472 444 417 389 361
Closing Net Book Value - 639 611 583 556 528 500 472 444 417 389 361 333
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Launch
date

Placeholder5 Jan-21
Placeholder6 Jan-21

60 60 60 60 60 60 60 60 60 60 60 60


48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value 333 306 278 250 222 194 167 139 111 83 56 28
Closing Net Book Value - 306 278 250 222 194 167 139 111 83 56 28 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Launch
date

Placeholder5 Jan-21
Placeholder6 Jan-21

60 60 60 60 60 60 60 60 60 60 60 60


48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

Opening Net Book Value 1,250 1,146 1,042 938 833 729 625 521 417 313 208 104
Closing Net Book Value 1,146 1,042 938 833 729 625 521 417 313 208 104 -
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Closing Net Book Value - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Book Assets
Model Name
Fiscal year 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Launch
date

Placeholder5 Jan-21
Placeholder6 Jan-21

60 60 60 60 60 60 60 60 60 60 60 60


Closing Net Book Value 55,550 50,500 45,450 40,400 35,350 30,300 25,250 20,200 15,150 10,100 5,050 -
48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00

Closing Net Book Value - - - - - - - - - - - -
36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00

Opening Net Book Value - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Closing Net Book Value - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00

Opening Net Book Value 1,200 1,100 1,000 900 800 700 600 500 400 300 200 100
Closing Net Book Value - 1,100 1,000 900 800 700 600 500 400 300 200 100 -
12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -


Inventory
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Safety Stock, % 30.0%
Inventory, $

Opening Balance - 12,190 13,364 26,478 28,923 28,237 28,199 33,202 29,783 30,867 33,324 36,097
Inventory Received 52,823 45,722 101,373 98,857 93,438 93,957 115,678 95,856 103,975 113,537 123,097 146,177
COGS 40,633 44,548 88,259 96,412 94,125 93,995 110,674 99,276 102,891 111,080 120,324 140,211
Closing Balance 12,190 13,364 26,478 28,923 28,237 28,199 33,202 29,783 30,867 33,324 36,097 42,063
Inventory Ordering and Payments by

Counter 1 2 3 4 5 6 7 8 9 10 11 12
Safety Stock Needed 12,190 13,364 26,478 28,923 28,237 28,199 33,202 29,783 30,867 33,324 36,097 42,063
TO UNLOCK THIS REP

Safety Stock Demand 12,190 1,174 13,114 2,446 - 686 - 39 5,004 - 3,419 1,084 2,457 2,773 5,966
Inventory Ordered 45,722 101,373 98,857 93,438 93,957 115,678 95,856 103,975 113,537 123,097 146,177 153,424
PURCHASE PREMIUM VE
Built with finmodelslab.com template Inventory 04/12/2023

Inventory
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Safety Stock, %
Inventory, $
A TRIAL VERSION
Opening Balance 42,063 45,112 29,960 38,371 39,838 38,828 40,021 44,270 41,020 43,710 42,955 48,553
COGS 150,375 99,866 127,904 132,793 129,425 133,402 147,567 136,733 145,701 143,185 161,842 182,810
Closing Balance 45,112 29,960 38,371 39,838 38,828 40,021 44,270 41,020 43,710 42,955 48,553 54,843

Counter 13 14 15 16 17 18 19 20 21 22 23 24
CK THIS REPORT
TO UNLOCK THIS REP
Safety Stock Demand 3,049 - 15,153 8,411 1,467 - 1,010 1,193 4,250 - 3,250 2,690 - 755 5,597 6,290
PREMIUMPURCHASE
VERSION PREMIUM VE

Inventory
Model Name
Fiscal year 2021 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Safety Stock, %
Inventory, $

Opening Balance 54,843 56,439 40,758 51,729 49,855 50,342 53,247 53,995 53,772 55,356 54,265 61,806
COGS 188,131 135,860 172,429 166,185 167,806 177,491 179,984 179,239 184,520 180,883 206,019 223,263
Closing Balance 56,439 40,758 51,729 49,855 50,342 53,247 53,995 53,772 55,356 54,265 61,806 66,979

Counter 25 26 27 28 29 30 31 32 33 34 35 36
TO UNLOCK THIS REP

Safety Stock Demand 1,596 - 15,681 10,971 - 1,873 486 2,905 748 - 223 1,584 - 1,091 7,541 5,173
PURCHASE PREMIUM VE

Inventory
Model Name
Fiscal year 2021 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Safety Stock, %
Inventory, $

Opening Balance 66,979 68,562 53,082 63,311 60,461 65,234 63,248 65,392 68,026 64,904 67,399 75,991
COGS 228,539 176,940 211,036 201,537 217,446 210,827 217,974 226,753 216,348 224,663 253,305 254,106
Closing Balance 68,562 53,082 63,311 60,461 65,234 63,248 65,392 68,026 64,904 67,399 75,991 76,232

Counter 37 38 39 40 41 42 43 44 45 46 47 48
TO UNLOCK THIS REP

Safety Stock Demand 1,583 - 15,480 10,229 - 2,850 4,773 - 1,986 2,144 2,634 - 3,122 2,494 8,593 240
PURCHASE PREMIUM VE

Inventory
Model Name
Fiscal year 2021 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Safety Stock, %
Inventory, $

Opening Balance 76,232 84,795 63,363 72,783 72,733 77,414 74,168 78,515 79,442 76,478 81,442 86,210
COGS 282,651 211,210 242,611 242,442 258,046 247,225 261,716 264,807 254,928 271,474 287,368 295,158
Closing Balance 84,795 63,363 72,783 72,733 77,414 74,168 78,515 79,442 76,478 81,442 86,210 88,547

Counter 49 50 51 52 53 54 55 56 57 58 59 60
TO UNLOCK THIS REP

Safety Stock Demand 8,563 - 21,432 9,420 - 51 4,681 - 3,246 4,347 928 - 2,964 4,964 4,768 2,337
PURCHASE PREMIUM VE

Outputs
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Ramp Up calculation
Ramp up 1 2 3 3 3 3 3 3 3 3 3 3
Ramp up coefficient, % 33.3% 66.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Weekdays by months

Mon 4 4 5 4 5 4 4 5 4 4 5 4
Tue 4 4 5 4 4 5 4 5 4 4 5 4
Wed 4 4 5 4 4 5 4 4 5 4 4 5
Thu 4 4 4 5 4 4 5 4 5 4 4 5
Fri 5 4 4 5 4 4 5 4 4 5 4 5
Sat 5 4 4 4 5 4 5 4 4 5 4 4
Sun 5 4 4 4 5 4 4 5 4 5 4 4

Total 31 28 31 30 31 30 31 31 30 31 30 31
Traffic (Leads)
Mon 173 213 500 400 500 400 420 500 400 400 600 500
Tue 347 427 1,000 800 800 1,000 840 1,000 800 800 1,200 1,000

Wed 520 640 1,500 1,200 1,200 1,500 1,260 1,200 1,500 1,200 1,440 1,875
Thu 867 1,067 2,000 2,500 2,000 2,000 2,625 2,000 2,500 2,000 2,400 3,125
Fri 1,950 1,920 3,600 4,500 3,600 3,600 4,725 3,600 3,600 4,500 4,320 5,625
Sat 867 853 1,600 1,600 2,000 1,600 2,100 1,600 1,600 2,000 1,920 2,000
Sun 650 640 1,200 1,200 1,500 1,200 1,260 1,500 1,200 1,500 1,440 1,500
Total 5,373 5,760 11,400 12,200 11,600 11,300 13,230 11,400 11,600 12,400 13,320 15,625
Customers
New Customers 269 288 570 610 580 565 662 570 580 620 666 781
Cumulative Customers 269 557 1,127 1,737 2,317 2,882 3,543 4,113 4,693 5,313 5,979 6,760
Repeat Customers 3 6 11 17 23 29 35 41 47 53 60 68
Purchases
Purchases from New Customers 269 288 570 610 580 565 662 570 580 620 666 781
Purchases from Repeat Customers 7 14 28 43 58 72 89 103 117 133 149 169
Total Purchases 275 302 598 653 638 637 750 673 697 753 815 950
Purchases Mix
Product 1 50 54 108 118 115 115 135 121 126 136 147 171
Product 2 55 60 120 131 128 127 150 135 139 151 163 190
Product 3 83 91 179 196 191 191 225 202 209 226 245 285
Product 4 28 30 60 65 64 64 75 67 70 75 82 95
Product 5 61 66 132 144 140 140 165 148 153 166 179 209
Total Purchases 275 302 598 653 638 637 750 673 697 753 815 950
Revenue, $
Product 1 24,785 27,173 53,835 58,808 57,413 57,334 67,507 60,555 62,760 67,755 73,393 85,523
Product 2 44,061 48,307 95,707 104,547 102,067 101,927 120,013 107,653 111,573 120,453 130,477 152,042
Product 3 33,046 36,230 71,780 78,410 76,550 76,445 90,010 80,740 83,680 90,340 97,858 114,031
Product 4 17,900 19,625 38,881 42,472 41,465 41,408 48,755 43,734 45,326 48,934 53,006 61,767
Product 5 42,409 46,495 92,118 100,626 98,239 98,104 115,512 103,616 107,389 115,936 125,584 146,340
Total Revenue, $ 162,201 177,829 352,320 384,862 375,733 375,218 441,797 396,296 410,727 443,416 480,317 559,703
04/12/2023
Built with finmodelslab.com template Outputs
Outputs
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
COGS, $
Product 1 4,957 5,435 10,767 11,762 11,483 11,467 13,501 12,111 12,552 13,551 14,679 17,105
Product 2 11,015 12,077 23,927 26,137 25,517 25,482 30,003 26,913 27,893 30,113 32,619 38,010
Product 3 9,914 10,869 21,534 23,523 22,965 22,934 27,003 24,222 25,104 27,102 29,357 34,209
Product 4 6,265 6,869 13,608 14,865 14,513 14,493 17,064 15,307 15,864 17,127 18,552 21,618
Product 5 8,482 9,299 18,424 20,125 19,648 19,621 23,102 20,723 21,478 23,187 25,117 29,268

Total COGS, $ 40,633 44,548 88,259 96,412 94,125 93,995 110,674 99,276 102,891 111,080 120,324 140,211
Charts data ($'000)

Revenue breakdowns
Product 1 25 27 54 59 57 57 68 61 63 68 73 86
Product 2 44 48 96 105 102 102 120 108 112 120 130 152

Product 3 33 36 72 78 77 76 90 81 84 90 98 114
Product 4 18 20 39 42 41 41 49 44 45 49 53 62
Product 5 42 46 92 101 98 98 116 104 107 116 126 146
Total Revenue 162 178 352 385 376 375 442 396 411 443 480 560
CASH INFLOW 162 178 352 385 376 375 442 396 411 443 480 560
CASH OUTFLOW (136) (137) (225) (229) (222) (222) (257) (228) (239) (254) (271) (489)

CASH 906 923 728 962 1,090 1,218 1,378 1,522 1,669 1,833 2,017 2,063
COGS (41) (45) (88) (96) (94) (94) (111) (99) (103) (111) (120) (140)
OPEX (83) (86) (119) (126) (124) (124) (136) (128) (130) (137) (144) (159)
EBITDA 38 47 145 163 158 158 195 169 177 196 216 261
EBIT 32 41 139 157 152 152 189 163 172 190 210 255
Average Revenue per Day 5.2 6.4 11.4 12.8 12.1 12.5 14.3 12.8 13.7 14.3 16.0 18.1
Average OPEX per Day 2.7 3.1 3.9 4.2 4.0 4.1 4.4 4.1 4.3 4.4 4.8 5.1
Total staff 10 10 10 10 10 10 10 10 10 10 10 10
Revenue per one employee 16.2 17.8 35.2 38.5 37.6 37.5 44.2 39.6 41.1 44.3 48.0 56.0
OPEX per one employee 8.3 8.6 11.9 12.6 12.4 12.4 13.6 12.8 13.0 13.7 14.4 15.9
04/12/2023
Outputs
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Ramp Up calculation
Ramp up 3 3 3 3 3 3 3 3 3 3 3 3
Weekdays by months
IAL VERSION
Mon 5 4 4 4 5 4 4 5 4 5 4 4
Tue 4 4 5 4 5 4 4 5 4 4 5 4
Wed 4 4 5 4 4 5 4 5 4 4 5 4
Thu 4 4 5 4 4 5 4 4 5 4 4 5
Fri 4 4 4 5 4 4 5 4 5 4 4 5
Sat 5 4 4 5 4 4 5 4 4 5 4 5
Sun 5 4 4 4 5 4 5 4 4 5 4 4
THIS REPORT
Total 31 28 31 30 31 30 31 31 30 31 30 31
Traffic (Leads)
Mon 715 352 440 440 550 440 462 550 440 550 528 550
Tue 1,144 704 1,100 880 1,100 880 924 1,100 880 880 1,320 1,100
MIUM VERSION
Wed 1,716 1,056 1,650 1,320 1,320 1,650 1,386 1,650 1,320 1,320 1,980 1,650
Thu 2,860 1,760 2,750 2,200 2,200 2,750 2,310 2,200 2,750 2,200 2,640 3,438
Fri 5,148 3,168 3,960 4,950 3,960 3,960 5,198 3,960 4,950 3,960 4,752 6,188
Sat 2,860 1,408 1,760 2,200 1,760 1,760 2,310 1,760 1,760 2,200 2,112 2,750
Sun 2,145 1,056 1,320 1,320 1,650 1,320 1,733 1,320 1,320 1,650 1,584 1,650
Total 16,588 9,504 12,980 13,310 12,540 12,760 14,322 12,540 13,420 12,760 14,916 17,325
Customers
New Customers 829 475 649 666 627 638 716 627 671 638 746 866
Cumulative Customers 7,590 8,065 8,714 9,380 10,007 10,645 11,361 11,988 12,659 13,297 14,042 14,909
Purchases
Total Purchases 1,019 677 867 900 877 904 1,000 927 987 970 1,097 1,239
Purchases Mix
Product 1 183 122 156 162 158 163 180 167 178 175 197 223
Product 2 204 135 173 180 175 181 200 185 197 194 219 248
Product 3 306 203 260 270 263 271 300 278 296 291 329 372
Product 4 102 68 87 90 88 90 100 93 99 97 110 124
Product 5 224 149 191 198 193 199 220 204 217 213 241 273
Total Purchases 1,019 677 867 900 877 904 1,000 927 987 970 1,097 1,239
Revenue, $
Product 1 91,723 60,914 78,017 80,999 78,945 81,370 90,010 83,402 88,872 87,337 98,717 111,507
Product 2 163,063 108,292 138,696 143,998 140,346 144,658 160,018 148,270 157,994 155,266 175,498 198,235
Product 3 122,297 81,219 104,022 107,999 105,260 108,494 120,014 111,203 118,496 116,450 131,623 148,676
Product 4 66,244 43,994 56,345 58,499 57,016 58,767 65,008 60,235 64,185 63,077 71,296 80,533
Product 5 156,948 104,231 133,495 138,598 135,083 139,233 154,018 142,710 152,070 149,444 168,917 190,801
Total Revenue, $ 600,277 398,650 510,575 530,093 516,649 532,523 589,068 545,821 581,617 571,575 646,051 729,751
04/12/2023
Outputs
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
COGS, $
Product 1 18,345 12,183 15,603 16,200 15,789 16,274 18,002 16,680 17,774 17,467 19,743 22,301
Product 2 40,766 27,073 34,674 36,000 35,087 36,165 40,005 37,068 39,499 38,817 43,874 49,559
Product 3 36,689 24,366 31,207 32,400 31,578 32,548 36,004 33,361 35,549 34,935 39,487 44,603
Product 4 23,186 15,398 19,721 20,475 19,955 20,569 22,753 21,082 22,465 22,077 24,954 28,186
Product 5 31,390 20,846 26,699 27,720 27,017 27,847 30,804 28,542 30,414 29,889 33,783 38,160
IAL VERSION
Total COGS, $ 150,375 99,866 127,904 132,793 129,425 133,402 147,567 136,733 145,701 143,185 161,842 182,810
Charts data ($'000)

Revenue breakdowns
Product 1 92 61 78 81 79 81 90 83 89 87 99 112
Product 2 163 108 139 144 140 145 160 148 158 155 175 198
THIS REPORT
Product 3 122 81 104 108 105 108 120 111 118 116 132 149
Product 4 66 44 56 58 57 59 65 60 64 63 71 81
Product 5 157 104 133 139 135 139 154 143 152 149 169 191
Total Revenue 600 399 511 530 517 533 589 546 582 572 646 730
CASH INFLOW 600 399 511 530 517 533 589 546 582 572 646 730
CASH OUTFLOW (334) (227) (299) (301) (292) (301) (329) (303) (324) (316) (355) (685)
MIUM VERSION
CASH 2,304 2,451 2,637 2,841 3,041 3,247 3,481 3,700 3,932 4,163 4,428 4,448
COGS (150) (100) (128) (133) (129) (133) (148) (137) (146) (143) (162) (183)
OPEX (177) (138) (160) (163) (161) (164) (175) (166) (173) (171) (185) (201)
EBITDA 273 160 223 234 226 235 267 243 263 257 299 346
EBIT 268 155 218 229 221 230 262 237 257 252 293 340
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
04/12/2023
Outputs
Model Name
Fiscal year 2021 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Ramp Up calculation
Ramp up 3 3 3 3 3 3 3 3 3 3 3 3
Weekdays by months

Mon 5 4 4 4 5 4 5 4 4 5 4 4
Tue 5 4 4 4 5 4 4 5 4 5 4 4
Wed 4 4 5 4 5 4 4 5 4 4 5 4
Thu 4 4 5 4 4 5 4 5 4 4 5 4
Fri 4 4 5 4 4 5 4 4 5 4 4 5
Sat 4 4 4 5 4 4 5 4 5 4 4 5
Sun 5 4 4 5 4 4 5 4 4 5 4 5

Total 31 28 31 30 31 30 31 31 30 31 30 31
Traffic (Leads)
Mon 772 380 475 475 594 475 624 475 475 594 570 594
Tue 1,544 760 950 950 1,188 950 998 1,188 950 1,188 1,140 1,188

Wed 1,853 1,140 1,782 1,426 1,782 1,426 1,497 1,782 1,426 1,426 2,138 1,782
Thu 3,089 1,901 2,970 2,376 2,376 2,970 2,495 2,970 2,376 2,376 3,564 2,970
Fri 5,560 3,421 5,346 4,277 4,277 5,346 4,491 4,277 5,346 4,277 5,132 6,683
Sat 2,471 1,521 1,901 2,376 1,901 1,901 2,495 1,901 2,376 1,901 2,281 2,970
Sun 2,317 1,140 1,426 1,782 1,426 1,426 1,871 1,426 1,426 1,782 1,711 2,228
Total 17,606 10,264 14,850 13,662 13,543 14,494 14,470 14,018 14,375 13,543 16,537 18,414
Customers
New Customers 880 513 743 683 677 725 723 701 719 677 827 921
Purchases
Total Purchases 1,275 921 1,169 1,126 1,137 1,203 1,220 1,215 1,251 1,226 1,396 1,513
Purchases Mix
Product 1 230 166 210 203 205 217 220 219 225 221 251 272
Product 2 255 184 234 225 227 241 244 243 250 245 279 303
Product 3 383 276 351 338 341 361 366 364 375 368 419 454
Product 4 128 92 117 113 114 120 122 121 125 123 140 151
Product 5 281 203 257 248 250 265 268 267 275 270 307 333
Total Purchases 1,275 921 1,169 1,126 1,137 1,203 1,220 1,215 1,251 1,226 1,396 1,513
Revenue, $
Product 1 114,753 82,869 105,176 101,367 102,356 108,263 109,784 109,329 112,550 110,332 125,664 136,182
Product 2 204,005 147,323 186,979 180,207 181,965 192,467 195,171 194,363 200,090 196,145 223,403 242,102
Product 3 153,004 110,492 140,234 135,155 136,474 144,350 146,378 145,773 150,067 147,109 167,552 181,576
Product 4 82,877 59,850 75,960 73,209 73,923 78,190 79,288 78,960 81,286 79,684 90,757 98,354
Product 5 196,355 141,799 179,967 173,449 175,142 185,250 187,852 187,075 192,586 188,790 215,025 233,023
Total Revenue, $ 750,994 542,334 688,316 663,388 669,860 708,520 718,474 715,500 736,580 722,060 822,402 891,238
04/12/2023
Outputs
Model Name
Fiscal year 2021 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
COGS, $
Product 1 22,951 16,574 21,035 20,273 20,471 21,653 21,957 21,866 22,510 22,066 25,133 27,236
Product 2 51,001 36,831 46,745 45,052 45,491 48,117 48,793 48,591 50,022 49,036 55,851 60,525
Product 3 45,901 33,148 42,070 40,547 40,942 43,305 43,914 43,732 45,020 44,133 50,266 54,473
Product 4 29,007 20,948 26,586 25,623 25,873 27,366 27,751 27,636 28,450 27,889 31,765 34,424
Product 5 39,271 28,360 35,993 34,690 35,028 37,050 37,570 37,415 38,517 37,758 43,005 46,605

Total COGS, $ 188,131 135,860 172,429 166,185 167,806 177,491 179,984 179,239 184,520 180,883 206,019 223,263
Charts data ($'000)

Revenue breakdowns
Product 1 115 83 105 101 102 108 110 109 113 110 126 136
Product 2 204 147 187 180 182 192 195 194 200 196 223 242

Product 3 153 110 140 135 136 144 146 146 150 147 168 182
Product 4 83 60 76 73 74 78 79 79 81 80 91 98
Product 5 196 142 180 173 175 185 188 187 193 189 215 233
Total Revenue 751 542 688 663 670 709 718 716 737 722 822 891
CASH INFLOW 751 542 688 663 670 709 718 716 737 722 822 891
CASH OUTFLOW (408) (298) (389) (365) (370) (390) (392) (389) (400) (391) (444) (859)

CASH 4,766 4,985 5,259 5,533 5,807 6,101 6,403 6,705 7,016 7,322 7,676 7,684
COGS (188) (136) (172) (166) (168) (177) (180) (179) (185) (181) (206) (223)
OPEX (216) (176) (204) (199) (201) (208) (210) (209) (213) (210) (230) (243)
EBITDA 347 230 312 298 301 323 329 327 339 331 387 425
EBIT 342 225 307 293 296 318 323 322 334 325 382 420
Total staff 14 14 14 14 14 14 14 14 14 14 14 14
04/12/2023
Outputs
Model Name
Fiscal year 2021 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Ramp Up calculation
Ramp up 3 3 3 3 3 3 3 3 3 3 3 3
Weekdays by months

Mon 5 4 4 5 4 4 5 4 5 4 4 5
Tue 5 4 4 5 4 4 5 4 4 5 4 5
Wed 5 4 4 4 5 4 5 4 4 5 4 4
Thu 4 5 4 4 5 4 4 5 4 5 4 4
Fri 4 4 5 4 5 4 4 5 4 4 5 4
Sat 4 4 5 4 4 5 4 5 4 4 5 4
Sun 4 4 5 4 4 5 4 4 5 4 4 5

Total 31 29 31 30 31 30 31 31 30 31 30 31
Traffic (Leads)
Mon 819 403 504 630 504 504 661 504 630 504 604 787
Tue 1,637 806 1,007 1,259 1,007 1,007 1,322 1,007 1,007 1,259 1,209 1,574

Wed 2,456 1,209 1,511 1,511 1,889 1,511 1,983 1,511 1,511 1,889 1,813 1,889
Thu 3,274 2,519 2,519 2,519 3,148 2,519 2,644 3,148 2,519 3,148 3,022 3,148
Fri 5,893 3,627 5,667 4,533 5,667 4,533 4,760 5,667 4,533 4,533 6,800 5,667
Sat 2,619 1,612 2,519 2,015 2,015 2,519 2,116 2,519 2,015 2,015 3,022 2,519
Sun 1,964 1,209 1,889 1,511 1,511 1,889 1,587 1,511 1,889 1,511 1,813 2,361
Total 18,663 11,384 15,615 13,978 15,741 14,482 15,074 15,867 14,104 14,860 18,285 17,945
Customers
New Customers 933 569 781 699 787 724 754 793 705 743 914 897
Purchases
Total Purchases 1,549 1,199 1,430 1,366 1,474 1,429 1,477 1,537 1,466 1,523 1,717 1,722
Purchases Mix
Product 1 279 216 257 246 265 257 266 277 264 274 309 310
Product 2 310 240 286 273 295 286 295 307 293 305 343 344
Product 3 465 360 429 410 442 429 443 461 440 457 515 517
Product 4 155 120 143 137 147 143 148 154 147 152 172 172
Product 5 341 264 315 300 324 314 325 338 323 335 378 379
Total Purchases 1,549 1,199 1,430 1,366 1,474 1,429 1,477 1,537 1,466 1,523 1,717 1,722
Revenue, $
Product 1 139,400 107,927 128,724 122,930 132,634 128,597 132,956 138,311 131,964 137,036 154,506 154,995
Product 2 247,823 191,870 228,843 218,542 235,794 228,616 236,366 245,886 234,603 243,619 274,678 275,547
Product 3 185,867 143,903 171,632 163,906 176,846 171,462 177,274 184,414 175,952 182,714 206,009 206,660
Product 4 100,678 77,947 92,967 88,783 95,791 92,875 96,024 99,891 95,307 98,970 111,588 111,941
Product 5 238,529 184,675 220,261 210,347 226,952 220,043 227,502 236,665 225,805 234,484 264,378 265,214
Total Revenue, $ 912,297 706,323 842,428 804,507 868,017 841,593 870,122 905,168 863,631 896,823 1,011,159 1,014,357
04/12/2023
Outputs
Model Name
Fiscal year 2021 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
COGS, $
Product 1 27,880 21,585 25,745 24,586 26,527 25,719 26,591 27,662 26,393 27,407 30,901 30,999
Product 2 61,956 47,968 57,211 54,635 58,949 57,154 59,091 61,471 58,651 60,905 68,670 68,887
Product 3 55,760 43,171 51,490 49,172 53,054 51,439 53,182 55,324 52,786 54,814 61,803 61,998
Product 4 35,237 27,282 32,539 31,074 33,527 32,506 33,608 34,962 33,358 34,640 39,056 39,179
Product 5 47,706 36,935 44,052 42,069 45,390 44,009 45,500 47,333 45,161 46,897 52,876 53,043

Total COGS, $ 228,539 176,940 211,036 201,537 217,446 210,827 217,974 226,753 216,348 224,663 253,305 254,106
Charts data ($'000)

Revenue breakdowns
Product 1 139 108 129 123 133 129 133 138 132 137 155 155
Product 2 248 192 229 219 236 229 236 246 235 244 275 276

Product 3 186 144 172 164 177 171 177 184 176 183 206 207
Product 4 101 78 93 89 96 93 96 100 95 99 112 112
Product 5 239 185 220 210 227 220 228 237 226 234 264 265
Total Revenue 912 706 842 805 868 842 870 905 864 897 1,011 1,014
CASH INFLOW 912 706 842 805 868 842 870 905 864 897 1,011 1,014
CASH OUTFLOW (488) (380) (465) (436) (471) (453) (469) (485) (461) (482) (538) (1,013)

CASH 8,083 8,407 8,781 9,147 9,544 9,933 10,334 10,754 11,156 11,571 12,044 12,045
COGS (229) (177) (211) (202) (217) (211) (218) (227) (216) (225) (253) (254)
OPEX (257) (218) (244) (237) (249) (244) (249) (256) (248) (254) (276) (277)
EBITDA 426 311 387 366 402 387 403 422 399 418 482 483
EBIT 421 306 382 361 396 382 398 417 394 412 476 478
Total staff 16 16 16 16 16 16 16 16 16 16 16 16
04/12/2023
Outputs
Model Name
Fiscal year 2021 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Ramp Up calculation
Ramp up 3 3 3 3 3 3 3 3 3 3 3 3
Weekdays by months

Mon 4 4 5 4 4 5 4 4 5 4 4 5
Tue 4 4 4 5 4 4 5 4 5 4 4 5
Wed 5 4 4 5 4 4 5 4 4 5 4 5
Thu 5 4 4 4 5 4 5 4 4 5 4 4
Fri 5 4 4 4 5 4 4 5 4 5 4 4
Sat 4 4 5 4 5 4 4 5 4 4 5 4
Sun 4 4 5 4 4 5 4 5 4 4 5 4

Total 31 28 31 30 31 30 31 31 30 31 30 31
Traffic (Leads)
Mon 681 419 655 524 524 655 550 524 655 524 629 819
Tue 1,362 838 1,048 1,310 1,048 1,048 1,375 1,048 1,310 1,048 1,257 1,637

Wed 2,554 1,257 1,572 1,964 1,572 1,572 2,063 1,572 1,572 1,964 1,886 2,456
Thu 4,256 2,095 2,619 2,619 3,274 2,619 3,438 2,619 2,619 3,274 3,143 3,274
Fri 7,661 3,772 4,715 4,715 5,893 4,715 4,950 5,893 4,715 5,893 5,658 5,893
Sat 2,724 1,676 2,619 2,095 2,619 2,095 2,200 2,619 2,095 2,095 3,143 2,619
Sun 2,043 1,257 1,964 1,572 1,572 1,964 1,650 1,964 1,572 1,572 2,357 1,964
Total 21,282 11,315 15,192 14,799 16,502 14,668 16,227 16,240 14,537 16,371 18,073 18,663
Customers
New Customers 1,064 566 760 740 825 733 811 812 727 819 904 933
Purchases
Purchases from New Customers 1,064 566 760 740 825 733 811 812 727 819 904 933
Purchases from Repeat Customers 852 866 885 903 924 942 962 983 1,001 1,021 1,044 1,067
Total Purchases 1,916 1,431 1,644 1,643 1,749 1,676 1,774 1,795 1,728 1,840 1,948 2,000
Purchases Mix
Product 1 345 258 296 296 315 302 319 323 311 331 351 360
Product 2 383 286 329 329 350 335 355 359 346 368 390 400
Product 3 575 429 493 493 525 503 532 538 518 552 584 600
Product 4 192 143 164 164 175 168 177 179 173 184 195 200
Product 5 421 315 362 361 385 369 390 395 380 405 428 440
Total Purchases 1,916 1,431 1,644 1,643 1,749 1,676 1,774 1,795 1,728 1,840 1,948 2,000
Revenue, $
Product 1 172,406 128,830 147,984 147,881 157,399 150,798 159,637 161,523 155,497 165,589 175,284 180,035
Product 2 306,500 229,032 263,083 262,899 279,820 268,085 283,799 287,151 276,438 294,381 311,616 320,063
Product 3 229,875 171,774 197,312 197,174 209,865 201,064 212,849 215,363 207,329 220,785 233,712 240,047
Product 4 124,516 93,044 106,877 106,803 113,677 108,910 115,293 116,655 112,303 119,592 126,594 130,026
Product 5 295,006 220,443 253,217 253,040 269,327 258,032 273,156 276,383 266,072 283,341 299,930 308,061
Total Revenue, $ 1,128,304 843,123 968,473 967,798 1,030,087 986,889 1,044,734 1,057,076 1,017,639 1,083,689 1,147,135 1,178,231
04/12/2023
Outputs
Model Name
Fiscal year 2021 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
COGS, $
Product 1 34,481 25,766 29,597 29,576 31,480 30,160 31,927 32,305 31,099 33,118 35,057 36,007
Product 2 76,625 57,258 65,771 65,725 69,955 67,021 70,950 71,788 69,110 73,595 77,904 80,016
Product 3 68,963 51,532 59,194 59,152 62,959 60,319 63,855 64,609 62,199 66,236 70,114 72,014
Product 4 43,580 32,565 37,407 37,381 39,787 38,118 40,353 40,829 39,306 41,857 44,308 45,509
Product 5 59,001 44,089 50,643 50,608 53,865 51,606 54,631 55,277 53,214 56,668 59,986 61,612

Total COGS, $ 282,651 211,210 242,611 242,442 258,046 247,225 261,716 264,807 254,928 271,474 287,368 295,158
Charts data ($'000)

Revenue breakdowns
Product 1 172 129 148 148 157 151 160 162 155 166 175 180
Product 2 307 229 263 263 280 268 284 287 276 294 312 320

Product 3 230 172 197 197 210 201 213 215 207 221 234 240
Product 4 125 93 107 107 114 109 115 117 112 120 127 130
Product 5 295 220 253 253 269 258 273 276 266 283 300 308
Total Revenue 1,128 843 968 968 1,030 987 1,045 1,057 1,018 1,084 1,147 1,178
CASH INFLOW 1,128 843 968 968 1,030 987 1,045 1,057 1,018 1,084 1,147 1,178
CASH OUTFLOW (601) (445) (531) (521) (553) (526) (560) (562) (540) (577) (605) (1,193)

CASH 12,573 12,971 13,408 13,855 14,332 14,792 15,277 15,773 16,250 16,756 17,298 17,284
COGS (283) (211) (243) (242) (258) (247) (262) (265) (255) (271) (287) (295)
OPEX (309) (255) (279) (279) (291) (283) (293) (296) (288) (301) (313) (319)
EBITDA 536 377 447 446 481 457 490 496 474 511 547 564
EBIT 531 372 442 441 476 452 484 491 469 506 542 559
Total staff 18 18 18 18 18 18 18 18 18 18 18 18
04/12/2023
Capital
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Capital - Calculation, $
Debt_1
Funds Drawn

Opening Balance - 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000
Debt Drawdowns 800,000 - - - - - - - - - -
Debt Repayments - (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000 577,778
Debt Repayments Calculation - 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222

Interest Expense
Interest Expense - 4,667 4,537 4,407 4,278 4,148 4,019 3,889 3,759 3,630 3,500
Debt_2
Funds Drawn

Opening Balance - - - - 100,000 97,222 94,444 91,667 88,889 86,111 83,333
Debt Drawdowns - - - 100,000 - - - - - - -
Debt Repayments - - - - (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Closing Debt Balance - - - 100,000 97,222 94,444 91,667 88,889 86,111 83,333 80,556
Debt Repayments Calculation - - - - 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Interest Expense - - - - 583 567 551 535 519 502 486
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - -
Debt Repayments - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - -
Built with finmodelslab.com template Capital 04/12/2023

Capital
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Total Debts, $
Funds Drawn
Opening Balance - 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333
Debt Drawdowns 800,000 - - 100,000 - - - - - - -

Debt Repayments - (22,222) (22,222) (22,222) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Closing Debt Balance 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333
Interest Expense
Interest Expense - 4,667 4,537 4,407 4,861 4,715 4,569 4,424 4,278 4,132 3,986
Ordinary Equity, $
Ordinary Equity Balances
Opening Balance
Founders
Series A
Series B
-
100,000
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - -
Closing Balance - - - - - - - - - - -

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
Debt_1
Funds Drawn
IAL VERSIONTHIS IS A TRIAL VERSION

Opening Balance 577,778 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333 311,111
Debt Repayments Calculation 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
THIS REPORTTO UNLOCK THIS REPORT

Interest Expense
Interest Expense 3,370 3,241 3,111 2,981 2,852 2,722 2,593 2,463 2,333 2,204 2,074 1,944
Debt_2
Funds Drawn
MIUM VERSION
Opening Balance 80,556 77,778 75,000 72,222 69,444 66,667 63,889 61,111 58,333 55,556 52,778 50,000
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 470 454 438 421 405 389 373 356 340 324 308 292
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Total Debts, $
Funds Drawn
Opening Balance 658,333 633,333 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333
Debt Drawdowns - - - - - - - - - - - -
IAL VERSIONTHIS IS A TRIAL VERSION

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 3,840 3,694 3,549 3,403 3,257 3,111 2,965 2,819 2,674 2,528 2,382 2,236
Ordinary Equity, $
THIS REPORTTO UNLOCK THIS REPORT

Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
MIUM VERSION
Series C - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Debt_1
Funds Drawn

Opening Balance 311,111 288,889 266,667 244,444 222,222 200,000 177,778 155,556 133,333 111,111 88,889 66,667
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)

Interest Expense
Interest Expense 1,815 1,685 1,556 1,426 1,296 1,167 1,037 907 778 648 519 389
Debt_2
Funds Drawn

Opening Balance 47,222 44,444 41,667 38,889 36,111 33,333 30,556 27,778 25,000 22,222 19,444 16,667
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 275 259 243 227 211 194 178 162 146 130 113 97
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Total Debts, $
Funds Drawn
Opening Balance 358,333 333,333 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 2,090 1,944 1,799 1,653 1,507 1,361 1,215 1,069 924 778 632 486
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Debt_1
Funds Drawn

Opening Balance 44,444 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) - - - - - - - - - -
Closing Debt Balance 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation 22,222 22,222 - - - - - - - - - -

Interest Expense
Interest Expense 259 130 - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance 13,889 11,111 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) - - - - - - -
Closing Debt Balance 11,111 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation 2,778 2,778 2,778 2,778 2,778 - - - - - - -
Interest Expense
Interest Expense 81 65 49 32 16 - - - - - - -
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Total Debts, $
Funds Drawn
Opening Balance 58,333 33,333 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) (2,778) (2,778) (2,778) - - - - - - -
Closing Debt Balance 33,333 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0)
Interest Expense
Interest Expense 340 194 49 32 16 - - - - - - -
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Month Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
Debt_1
Funds Drawn

Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation - - - - - - - - - - - - -

Interest Expense
Interest Expense - - - - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Interest Expense
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2024 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025
Month Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
Total Debts, $
Funds Drawn
Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -

Debt Repayments - - - - - - - - - - - - -
Interest Expense
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - - -

Time Series
Model Name
Go to Table of Contents
Time Series - Lookups
Month Days Names
Month Day LU_TS_Mth_Days

1
2
3

4
5
6
7
8
9
10
11
TO UNLOCK THIS REPOR

12
13
14
15
16
17
18

19
20
21
22
23
24
25
26
27
28
29
30
31

Time Series
Model Name
Month Names Names
Month Name LU_TS_Mth_Names

January
February
March
April
May
June

July
August
September
October
November
December
Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr

6 TS_Mths_In_Half
12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr
Denominations Names
Denomination LU_TS_Denom
$
$'000
$'Millions
$'Billions
Denomination Conversions Names
Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

Time Series
Model Name
LU_Exp_Type Names
One time LU_Exp_Type

Daily
Weekly
Bi-Weekly
Monthly
Quarterly

Semi-Annually
Yearly
LU_Launch_Dev_Exp Names
0M LU_Launch_Dev_Exp
1M

2M
3M

Outputs & Other
Model Name
Financial Statements Summary - Lookups
First Displayed Periods Names
First Displayed Period LU_FS_Sum_First_Disp_Per

2021
2022
2023

2024
2025
Top Revenue - Lookups

First Displayed Period LU_Top_Rev_First_Disp_Per
2021
2022
2023
2024
2025

Displayed Periods Names
Displayed Period LU_Top_Rev_Dis_Pers

2021
2022
2023
2024
2025
Top Expenses - Lookups
First Displayed Period LU_Top_Exp_First_Disp_Per

2021
2022
2023
2024
2025
Displayed Periods Names
Displayed Period LU_Top_Exp_Dis_Pers

2021
2022
2023
2024
2025
Built with finmodelslab.com template Outputs and Other 04/12/2023

Table of Contents - Section & Sheet Titles: Model Name

Uploaded by

Table of Contents - Section & Sheet Titles: Model Name

Uploaded by

Table of Contents - Section & Sheet Titles

1 Reports What each tab does

2 Assumptions and calculations

Built with finmodelslab.com template Table of Contents 04/12/2023

TRAFFIC GROWTH ASSUMPTIONS, %

THIS IS A TRIAL VERSION

CUSTOMERS & PURCHASES ASSUMPTIONS

TO UNLOCK THIS REPORT

PURCHASE PREMIUM VERSION

Built with finmodelslab.com template Dashboard 04/12/2023

THIS IS A TRIAL VERSION

TO UNLOCK THIS REPORT

PURCHASE PREMIUM VERSION

Built with finmodelslab.com template Financial Statements Summary 04/12/2023

THIS IS A TRIAL VERSION

TO UNLOCK THIS REPORT

Built with finmodelslab.com template Financial Statements Summary 04/12/2023

THIS IS A TRIAL VERSION

TO UNLOCK THIS REPORT

PURCHASE PREMIUM VERSION

Built with finmodelslab.com template Financial Statements Summary 04/12/2023

Revenue Summary ($'000) - 5 Years to December 2025

THIS IS A TRIAL VERSION

TO UNLOCK THIS REPORT

Built with finmodelslab.com template Top Revenue 04/12/2023

Revenue Depth ($'000) - 2021 Monthly Run-Rate ($'000) - 2021

THIS IS A TRIAL VERSION

Built with finmodelslab.com template Top Revenue 04/12/2023

Top 5 Expense Categories ($'000) - 5 Years to December 2025

THIS IS A TRIAL VERSIO

TO UNLOCK THIS REPO

Expenses Bridge ($'000) - 2021 Total Expenses to 2025 Total Expenses

Built with finmodelslab.com template Top Expenses 04/12/2023

Break Even Chart ($'000)

THIS IS A TRIAL VERS

Built with finmodelslab.com template Break Even Analysis 04/12/2023

THIS IS A TRIAL VERS

TO UNLOCK THIS REPO

PURCHASE PREMIUM VER

Free Cash Flow Valuation ($'000)

Discounted Cash Flow ($'000)

NPV based on year 5 25,790

Built with finmodelslab.com template Valuation 04/12/2023

THIS IS A TRIAL VERSION

Built with finmodelslab.com template Financial Charts 04/12/2023

THIS IS A TRIAL VERSION

Built with finmodelslab.com template Financial Charts 04/12/2023

THIS IS A TRIAL VERSION

Built with finmodelslab.com template Operational Charts 04/12/2023

THIS IS A TRIAL VERS

PURCHASE PREMIUM VER

Built with finmodelslab.com template KPI`s 04/12/2023

Funding Structure ($'000)

Debts 900.0 90.0% Debts

Gearing (debt to equity) 9.0x

Total Funding 1,000.0 100.0%

Sources and Uses ($'000)

Built with finmodelslab.com template Sources and Uses 04/12/2023

THIS IS A TRIAL VER

Built with finmodelslab.com template Income Statement 04/12/2023

Built with finmodelslab.com template Income Statement 04/12/2023

THIS IS A TRIAL VER

Built with finmodelslab.com template Income Statement 04/12/2023

THIS IS A TRIAL VER

Interest Expense (194) (49) (32) (16) - - - - - - - -

Built with finmodelslab.com template Income Statement 04/12/2023

THIS IS A TRIAL VER

Built with finmodelslab.com template Income Statement 04/12/2023

Cash Flow Statement, $

THIS IS A TRIAL VERSI

TO UNLOCK THIS REPO

PURCHASE PREMIUM VER

Built with finmodelslab.com template Cash Flow Statement 04/12/2023

Cash Flow Statement, $

Built with finmodelslab.com template Cash Flow Statement 04/12/2023

Cash Flow Statement, $