GREETINGS

First of all, I'd like to say THANK YOU for purchasing this Excel

tool.
I regularly improve the model calculations by adding new features requested by the users.

It would be great if you could share your ideas on how to improve the model or add an exciting feature.

Maybe you need some support? Feel free to contact me directly! 

By the way, do you know that customer reviews are the lifeblood business like mine? 

I would be honored if you could share your experience of using this template with the community at my
web site or the marketplace site. 

By leaving a review, you add enthusiasm for me to move forward and create new tools!
 

To pay you for your time and efforts, I'd like to give you a 50% discount (use "50OFF" code) on any tool.

Henry Sheykin - FinModelsLab.com

WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/

Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/

Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

 SUGGESTIONS

We think you might be interested in trending financial model templates:

1 6 Cash Flow Templates See more

2 Restaurant Business Plan See more

3 Child Care Dusiness Plan See more

4 Pharmacy Store Business Plan See more

5 Social Media Agency Business Plan See more

WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/

Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

All cells are locked for your safe
some changes in the model, yo
or your safety. If you would need to make
he model, you should unlock cells for tab.
 Model Name
Model Name
Go to the Table of Contents

Built with finmodelslab.com template Cover 05/09/2020

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 with Monthly view of a fiscal year, and the
a. 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
cumulative Cash Balance are shown there. Also here you may see scenario analysis on COVID-
b. 19 impact on your business.

2 Assumptions and calculations

a. Seasonality Setup On this tab you can set up sales seasonality by months.
b. Fixed Expenses Enter fixed expenses and their annual growth rate.
c. Wages Fields to enter your employees assumptions: annual salary, taxes,
c. hire/fire dates, would-be annual FTEs, etc.
d. Variable Expenses Here you can fill up your variable expenses associated with revenue.

3 Statements
a. Income Statement On this tab you can see the monthly Income Statement report - Revenue, EBITDA, Net Profit.
b. Outputs This is the engine of this tool. All core calculations are done here.

4 Setup
a. Time Series The tab to set up: Fiscal Year End, First Fiscal Year.

Built with finmodelslab.com template Table of Contents 05/09/2020

Information
Model Name
Go to the Table of Contents

COVID-19 SCENARIOS FINANCIAL MODEL

v1.0

by Finmodelslab
https://finmodelslab.com/
henry@finmodelslab.com / @finmodelslab

Questions, comments, ideas, email henry@finmodelslab.com

GOAL
The goal of this model is to create an easy way for anyone to model the scenarios of COVID-19 impact on the business.

HOW TO USE
A) The Contents tab explains the different sheets, the How-To sheet is the best place to start to understand how the model works,
it has detailed instructions on each sheet in the model.
B) Any number in blue with the yellow shaded background is an assumption that can be changed,
anything in with grey shaded background or black is the result of a formula.
C) Assumptions are on the yellow sheets, other specific assumptions to edit are on individual sheets highlighted in yellow.
D) All assumptions are dummy data only, do not assume they are market data or standard.
E) This model is built to adjust some business decisions very flexible:
- when the model starts,
- when the business begins,
- what currency sign to use.
F) You should tweak the revenue model to accurately model your business.

NEED ASSISTANCE?
For support questions, email henry@finmodelslab.com anytime.
For assistance in leveraging the models for individualized, personalized models to fit your business questions, details at
https://finmodelslab.com/financial-modeling-forecasting/

OPTIONAL SUPPORT + $150 USD

Optional Support includes 1 Hour of assistance in completing the model, customization, and review.
Additionally, the focus is on structuring and adjusting inputs for your business, and refining unit economics, etc.
Moreover, additional customization may be necessary depending on your business.

CUSTOM SERVICE + $100 USD PER HOUR

I provide services for clients that need to build a customized model for their business.
Moreover, a typical custom project is building a custom revenue model.
Also, most projects are 5 to 10 hours: by just building a new revenue model tab to replace the default, the custom work is kept to a minimum.
I've worked on over 245 projects in the last 5 years, and I'm always happy to talk about what you want to accomplish.

WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/
Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2019 Finmodelslab, LLC

Built with finmodelslab.com template Information 05/09/2020

Time Series
Model Name
Go to the Table of Contents

Time Series - Assumptions

Fiscal Year End December

First Fiscal Year 2020
Your Business Model Start Date 1-Jan-20
Your Business Model End Date 31-Dec-24

Built with finmodelslab.com template Time Series 05/09/2020

Dashboard
Model Name CURRENCY, DENOMINATOR & TAX
Go to the Table of Contents Currency Inputs $
Currency Outputs $ Starting Cash, $ 10,000 Start month of COVID-19 impact on your business Mar-20
Denomination 1,000 Corporate tax, % 10.0% Select year for Scenario Analysis 2020
Currency ex rate $ / $ 1.000

Core Inputs Revenue Breakdown ($'000) - 5 Years to December 2024 COVID-19 Scenarios - Impact on Cash ($'000) - End of 2020
Financial Year 2020 2021 2022 2023 2024 Revenue Stream 5 Revenue Stream 4 Revenue Stream 3 Revenue Stream 2
Revenue Stream 1 Macro Scenarios (Outside Our Control)
REVENUE BY YEARS (BASE SCENARIO - NO IMPACT OF
Revenue Streams Name COVID-19), $ Best Most-likely Worst

Potential strategies
Revenue Stream 1 110,000 120,000 144,000 172,800 207,300 Months lockdown 3 6 12

(In Our Control)

Revenue Stream 2 120,000 144,000 172,800 207,400 248,800 415 % Revenue loss -20% -40% -60%
Revenue Stream 3 140,000 168,000 201,600 241,900 290,300 0% 43.7
346
Revenue Stream 4 150,000 180,000 216,000 259,200 311,000 -10%

decrease
OpEx %
Revenue Stream 5 200,000 240,000 288,000 345,600 414,700 288 311 -20%
TOTAL REVENUE, $ 720,000 852,000 1,022,400 1,226,900 1,472,100 240 259 -30%
200 216 290 -40%
COGS, % 180 242 -50%
150 202
Revenue Stream 1 35% 35% 35% 35% 35% 168 249
140 207
Revenue Stream 2 40% 40% 40% 40% 40% 173
120 144
Revenue Stream 3 45% 45% 45% 45% 45% 144 173 207
110 120
Revenue Stream 4 50% 50% 50% 50% 50%
Revenue Stream 5 55% 55% 55% 55% 55% 2020 2021 2022 2023 2024

Core Financials ($'000) Profitability ($'000) - 5 Years to December 2024 Cash vs Net Profit After Tax ($'000) - 5 Years to December 2024
Financial
Fiscal Year
Year 2020 2021 2022 2023 2024 Revenue EBITDA EBITDA % Cash Net Profit After Tax
Revenue 720.0 852.0 1,022.4 1,226.9 1,472.1
1,472
COGS (334.5) (397.2) (476.6) (572.0) (686.3) 182
GROSS MARGIN 385.5 454.8 545.8 654.9 785.8 13.8%
1,227
GROSS MARGIN % 53.5% 53.4% 53.4% 53.4% 53.4%
1,022 11.3%
Salaries & Wages (84.7) (119.2) (143.3) (162.6) (170.7)
10.2% 125
Variable Expenses (136.8) (161.9) (194.3) (233.1) (279.7) 852 9.6%
8.7%
Fixed Expenditure (90.6) (99.7) (109.6) (120.6) (132.6) 720
89 539
NET MARGIN 73.4 74.1 98.6 138.7 202.8
NET MARGIN % 10.2% 8.7% 9.6% 11.3% 13.8% 66 67
356
EBITDA 73.4 74.1 98.6 138.7 202.8
EBITDA % 10.2% 8.7% 9.6% 11.3% 13.8% 203 231
99 139 143
Tax Expense (7.3) (7.4) (9.9) (13.9) (20.3) 73 74
76
Net Profit After Tax 66.1 66.7 88.7 124.8 182.5
Net Profit After Tax % 9.2% 7.8% 8.7% 10.2% 12.4% 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Cash 76.1 142.7 231.5 356.3 538.7

05/09/2020
Built with finmodelslab.com template Dashboard
 Financial Statements Summary
Model Name Select year: 2020
Go to the Table of Contents

Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 720 852 1,022 1,227 1,472 60 60 60 60 60 60 60 60 60 60 60 60
Growth % 18% 20% 20% 20% - - - - - - - - - - - -
COGS (335) (397) (477) (572) (686) (28) (28) (28) (28) (28) (28) (28) (28) (28) (28) (28) (28)
% of Revenue (46%) (47%) (47%) (47%) (47%) (46%) (46%) (46%) (46%) (46%) (46%) (46%) (46%) (46%) (46%) (46%) (46%)
GROSS MARGIN 386 455 546 655 786 32 32 32 32 32 32 32 32 32 32 32 32
GROSS MARGIN % 54% 53% 53% 53% 53% 54% 54% 54% 54% 54% 54% 54% 54% 54% 54% 54% 54%
Variable Expenses (137) (162) (194) (233) (280) (11) (11) (11) (11) (11) (11) (11) (11) (11) (11) (11) (11)
% of Revenue (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%) (19%)
Salaries & Wages (85) (119) (143) (163) (171) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7)
% of Revenue (12%) (14%) (14%) (13%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%) (12%)
Fixed Expenses (91) (100) (110) (121) (133) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8)
% of Revenue (13%) (12%) (11%) (10%) (9%) (13%) (13%) (13%) (13%) (13%) (13%) (13%) (13%) (13%) (13%) (13%) (13%)
EBITDA 73 74 99 139 203 6 6 6 6 6 6 6 6 6 6 6 6
EBITDA % 10% 9% 10% 11% 14% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
Tax Expense (7) (7) (10) (14) (20) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1)
Net Profit After Tax 66 67 89 125 182 6 6 6 6 6 6 6 6 6 6 6 6
Net Profit After Tax % 9% 8% 9% 10% 12% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9%
Cash 76 143 231 356 539 16 21 27 32 38 43 49 54 60 65 71 76

Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Cash Revenue Net Profit After Tax Cash Revenue Net Profit After Tax
600 1,600 80 70

1,400 70 60
500
1,200 60
50
400
1,000 50
40
300 800 40
30
600 30
200
20
400 20
100
200 10 10

0 - 0 -
1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12

Built with finmodelslab.com template Financial Statements Summary 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month ### Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

Income Statement, $

Revenue
Revenue Stream 1 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167
Revenue Stream 2 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Revenue Stream 3 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667
Revenue Stream 4 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500
Revenue Stream 5 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667
Total Revenue 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

COGS
Revenue Stream 1 (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208) (3,208)
Revenue Stream 2 (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000) (4,000)
Revenue Stream 3 (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250) (5,250)
Revenue Stream 4 (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250) (6,250)
Revenue Stream 5 (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167) (9,167)
Total COGS (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875) (27,875)

GROSS MARGIN 32,125 32,125 32,125 32,125 32,125 32,125 32,125 32,125 32,125 32,125 32,125 32,125

Variable Expenses

Direct Labor (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000) (6,000)
Bank fee (600) (600) (600) (600) (600) (600) (600) (600) (600) (600) (600) (600)
Losses (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000) (3,000)
Other variable expenses (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800) (1,800)
VC_Placeholder5 - - - - - - - - - - - -
VC_Placeholder6 - - - - - - - - - - - -
Total Variable Expenses (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400) (11,400)

Salary and Wages

CEO (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033) (4,033)
Administrator (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025) (3,025)
Seller assistant - - - - - - - - - - - -
Seller - - - - - - - - - - - -
Accountant - - - - - - - - - - - -
HC_Placeholder6 - - - - - - - - - - - -
HC_Placeholder7 - - - - - - - - - - - -
HC_Placeholder8 - - - - - - - - - - - -
HC_Placeholder9 - - - - - - - - - - - -
HC_Placeholder10 - - - - - - - - - - - -
HC_Placeholder11 - - - - - - - - - - - -
HC_Placeholder12 - - - - - - - - - - - -
HC_Placeholder13 - - - - - - - - - - - -
HC_Placeholder14 - - - - - - - - - - - -

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month ### Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
HC_Placeholder15 - - - - - - - - - - - -
HC_Placeholder16 - - - - - - - - - - - -
HC_Placeholder17 - - - - - - - - - - - -
HC_Placeholder18 - - - - - - - - - - - -
HC_Placeholder19 - - - - - - - - - - - -
Total Salary and Wages (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058) (7,058)

Fixed Expenses
Advertising (500) (500) (500) (500) (500) (500) (500) (500) (500) (500) (500) (500)
Utilities (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550) (1,550)
Rent (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000)
Web site (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200)
Miscellaneous (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300)
FC_Placeholder6 - - - - - - - - - - - -
FC_Placeholder7 - - - - - - - - - - - -
FC_Placeholder8 - - - - - - - - - - - -
FC_Placeholder9 - - - - - - - - - - - -
FC_Placeholder10 - - - - - - - - - - - -
FC_Placeholder11 - - - - - - - - - - - -
FC_Placeholder12 - - - - - - - - - - - -
FC_Placeholder13 - - - - - - - - - - - -
FC_Placeholder14 - - - - - - - - - - - -
FC_Placeholder15 - - - - - - - - - - - -
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 6,117 6,117 6,117 6,117 6,117 6,117 6,117 6,117 6,117 6,117 6,117 6,117

Tax Expense at 12 for 12 (612) (612) (612) (612) (612) (612) (612) (612) (612) (612) (612) (612)

Net Profit After Tax 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505

Error Check - - - - - - - - - - - - -

Cash Balance

Opening Cash 10,000 15,505 21,010 26,515 32,020 37,525 43,030 48,535 54,040 59,545 65,050 70,555
Net Profit After Tax 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505 5,505
Closing Cash 15,505 21,010 26,515 32,020 37,525 43,030 48,535 54,040 59,545 65,050 70,555 76,060

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

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
Revenue Stream 1 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Revenue Stream 2 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Revenue Stream 3 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Revenue Stream 4 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Revenue Stream 5 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Total Revenue 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000

COGS
Revenue Stream 1 (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500) (3,500)
Revenue Stream 2 (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800) (4,800)
Revenue Stream 3 (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300) (6,300)
Revenue Stream 4 (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500) (7,500)
Revenue Stream 5 (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000) (11,000)
Total COGS (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100) (33,100)

GROSS MARGIN 37,900 37,900 37,900 37,900 37,900 37,900 37,900 37,900 37,900 37,900 37,900 37,900

Variable Expenses

Direct Labor (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100) (7,100)
Bank fee (710) (710) (710) (710) (710) (710) (710) (710) (710) (710) (710) (710)
Losses (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550) (3,550)
Other variable expenses (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130) (2,130)
VC_Placeholder5 - - - - - - - - - - - -
VC_Placeholder6 - - - - - - - - - - - -
Total Variable Expenses (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490) (13,490)

Salary and Wages

CEO (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235) (4,235)
Administrator (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176) (3,176)
Seller assistant (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521) (2,521)
Seller - - - - - - - - - - - -
Accountant - - - - - - - - - - - -
HC_Placeholder6 - - - - - - - - - - - -
HC_Placeholder7 - - - - - - - - - - - -
HC_Placeholder8 - - - - - - - - - - - -
HC_Placeholder9 - - - - - - - - - - - -
HC_Placeholder10 - - - - - - - - - - - -
HC_Placeholder11 - - - - - - - - - - - -
HC_Placeholder12 - - - - - - - - - - - -
HC_Placeholder13 - - - - - - - - - - - -
HC_Placeholder14 - - - - - - - - - - - -

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

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
HC_Placeholder15 - - - - - - - - - - - -
HC_Placeholder16 - - - - - - - - - - - -
HC_Placeholder17 - - - - - - - - - - - -
HC_Placeholder18 - - - - - - - - - - - -
HC_Placeholder19 - - - - - - - - - - - -
Total Salary and Wages (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932) (9,932)

Fixed Expenses
Advertising (550) (550) (550) (550) (550) (550) (550) (550) (550) (550) (550) (550)
Utilities (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705) (1,705)
Rent (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500) (5,500)
Web site (220) (220) (220) (220) (220) (220) (220) (220) (220) (220) (220) (220)
Miscellaneous (330) (330) (330) (330) (330) (330) (330) (330) (330) (330) (330) (330)
FC_Placeholder6 - - - - - - - - - - - -
FC_Placeholder7 - - - - - - - - - - - -
FC_Placeholder8 - - - - - - - - - - - -
FC_Placeholder9 - - - - - - - - - - - -
FC_Placeholder10 - - - - - - - - - - - -
FC_Placeholder11 - - - - - - - - - - - -
FC_Placeholder12 - - - - - - - - - - - -
FC_Placeholder13 - - - - - - - - - - - -
FC_Placeholder14 - - - - - - - - - - - -
FC_Placeholder15 - - - - - - - - - - - -
Total Fixed Expenses (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305) (8,305)

EBITDA 6,173 6,173 6,173 6,173 6,173 6,173 6,173 6,173 6,173 6,173 6,173 6,173

Tax Expense at 12 for 12 (617) (617) (617) (617) (617) (617) (617) (617) (617) (617) (617) (617)

Net Profit After Tax 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556

Error Check - - - - - - - - - - - - -

Cash Balance

Opening Cash 76,060 81,616 87,171 92,727 98,283 103,838 109,394 114,949 120,505 126,061 131,616 137,172
Net Profit After Tax 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556
Closing Cash 81,616 87,171 92,727 98,283 103,838 109,394 114,949 120,505 126,061 131,616 137,172 142,728

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month ### Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Income Statement, $

Revenue
Revenue Stream 1 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Revenue Stream 2 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400
Revenue Stream 3 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800
Revenue Stream 4 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
Revenue Stream 5 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000
Total Revenue 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200

COGS
Revenue Stream 1 (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200) (4,200)
Revenue Stream 2 (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760) (5,760)
Revenue Stream 3 (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560) (7,560)
Revenue Stream 4 (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000)
Revenue Stream 5 (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200) (13,200)
Total COGS (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720) (39,720)

GROSS MARGIN 45,480 45,480 45,480 45,480 45,480 45,480 45,480 45,480 45,480 45,480 45,480 45,480

Variable Expenses

Direct Labor (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520)
Bank fee (852) (852) (852) (852) (852) (852) (852) (852) (852) (852) (852) (852)
Losses (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260) (4,260)
Other variable expenses (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556) (2,556)
VC_Placeholder5 - - - - - - - - - - - -
VC_Placeholder6 - - - - - - - - - - - -
Total Variable Expenses (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188) (16,188)

Salary and Wages

CEO (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447) (4,447)
Administrator (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335) (3,335)
Seller assistant (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647) (2,647)
Seller (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513) (1,513)
Accountant - - - - - - - - - - - -
HC_Placeholder6 - - - - - - - - - - - -
HC_Placeholder7 - - - - - - - - - - - -
HC_Placeholder8 - - - - - - - - - - - -
HC_Placeholder9 - - - - - - - - - - - -
HC_Placeholder10 - - - - - - - - - - - -
HC_Placeholder11 - - - - - - - - - - - -
HC_Placeholder12 - - - - - - - - - - - -
HC_Placeholder13 - - - - - - - - - - - -
HC_Placeholder14 - - - - - - - - - - - -

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month ### Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
HC_Placeholder15 - - - - - - - - - - - -
HC_Placeholder16 - - - - - - - - - - - -
HC_Placeholder17 - - - - - - - - - - - -
HC_Placeholder18 - - - - - - - - - - - -
HC_Placeholder19 - - - - - - - - - - - -
Total Salary and Wages (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941) (11,941)

Fixed Expenses
Advertising (605) (605) (605) (605) (605) (605) (605) (605) (605) (605) (605) (605)
Utilities (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876) (1,876)
Rent (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050) (6,050)
Web site (242) (242) (242) (242) (242) (242) (242) (242) (242) (242) (242) (242)
Miscellaneous (363) (363) (363) (363) (363) (363) (363) (363) (363) (363) (363) (363)
FC_Placeholder6 - - - - - - - - - - - -
FC_Placeholder7 - - - - - - - - - - - -
FC_Placeholder8 - - - - - - - - - - - -
FC_Placeholder9 - - - - - - - - - - - -
FC_Placeholder10 - - - - - - - - - - - -
FC_Placeholder11 - - - - - - - - - - - -
FC_Placeholder12 - - - - - - - - - - - -
FC_Placeholder13 - - - - - - - - - - - -
FC_Placeholder14 - - - - - - - - - - - -
FC_Placeholder15 - - - - - - - - - - - -
Total Fixed Expenses (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136) (9,136)

EBITDA 8,215 8,215 8,215 8,215 8,215 8,215 8,215 8,215 8,215 8,215 8,215 8,215

Tax Expense at 12 for 12 (822) (822) (822) (822) (822) (822) (822) (822) (822) (822) (822) (822)

Net Profit After Tax 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394

Error Check - - - - - - - - - - - - -

Cash Balance

Opening Cash 142,728 150,121 157,515 164,909 172,303 179,696 187,090 194,484 201,878 209,272 216,665 224,059
Net Profit After Tax 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394 7,394
Closing Cash 150,121 157,515 164,909 172,303 179,696 187,090 194,484 201,878 209,272 216,665 224,059 231,453

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month ### Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

Income Statement, $

Revenue
Revenue Stream 1 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400
Revenue Stream 2 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283
Revenue Stream 3 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158
Revenue Stream 4 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600
Revenue Stream 5 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800
Total Revenue 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242

COGS
Revenue Stream 1 (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040) (5,040)
Revenue Stream 2 (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913) (6,913)
Revenue Stream 3 (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071) (9,071)
Revenue Stream 4 (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800) (10,800)
Revenue Stream 5 (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840) (15,840)
Total COGS (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665) (47,665)

GROSS MARGIN 54,577 54,577 54,577 54,577 54,577 54,577 54,577 54,577 54,577 54,577 54,577 54,577

Variable Expenses

Direct Labor (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224) (10,224)
Bank fee (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022) (1,022)
Losses (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112) (5,112)
Other variable expenses (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067) (3,067)
VC_Placeholder5 - - - - - - - - - - - -
VC_Placeholder6 - - - - - - - - - - - -
Total Variable Expenses (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426) (19,426)

Salary and Wages

CEO (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669) (4,669)
Administrator (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502) (3,502)
Seller assistant (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779) (2,779)
Seller (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588) (1,588)
Accountant (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008) (1,008)
HC_Placeholder6 - - - - - - - - - - - -
HC_Placeholder7 - - - - - - - - - - - -
HC_Placeholder8 - - - - - - - - - - - -
HC_Placeholder9 - - - - - - - - - - - -
HC_Placeholder10 - - - - - - - - - - - -
HC_Placeholder11 - - - - - - - - - - - -
HC_Placeholder12 - - - - - - - - - - - -
HC_Placeholder13 - - - - - - - - - - - -
HC_Placeholder14 - - - - - - - - - - - -

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month ### Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
HC_Placeholder15 - - - - - - - - - - - -
HC_Placeholder16 - - - - - - - - - - - -
HC_Placeholder17 - - - - - - - - - - - -
HC_Placeholder18 - - - - - - - - - - - -
HC_Placeholder19 - - - - - - - - - - - -
Total Salary and Wages (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547) (13,547)

Fixed Expenses
Advertising (666) (666) (666) (666) (666) (666) (666) (666) (666) (666) (666) (666)
Utilities (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063) (2,063)
Rent (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655) (6,655)
Web site (266) (266) (266) (266) (266) (266) (266) (266) (266) (266) (266) (266)
Miscellaneous (399) (399) (399) (399) (399) (399) (399) (399) (399) (399) (399) (399)
FC_Placeholder6 - - - - - - - - - - - -
FC_Placeholder7 - - - - - - - - - - - -
FC_Placeholder8 - - - - - - - - - - - -
FC_Placeholder9 - - - - - - - - - - - -
FC_Placeholder10 - - - - - - - - - - - -
FC_Placeholder11 - - - - - - - - - - - -
FC_Placeholder12 - - - - - - - - - - - -
FC_Placeholder13 - - - - - - - - - - - -
FC_Placeholder14 - - - - - - - - - - - -
FC_Placeholder15 - - - - - - - - - - - -
Total Fixed Expenses (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049) (10,049)

EBITDA 11,556 11,556 11,556 11,556 11,556 11,556 11,556 11,556 11,556 11,556 11,556 11,556

Tax Expense at 12 for 12 (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156) (1,156)

Net Profit After Tax 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400

Error Check - - - - - - - - - - - - -

Cash Balance

Opening Cash 231,453 241,853 252,253 262,653 273,053 283,453 293,853 304,253 314,653 325,053 335,453 345,853
Net Profit After Tax 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400
Closing Cash 241,853 252,253 262,653 273,053 283,453 293,853 304,253 314,653 325,053 335,453 345,853 356,253

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2024 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 Dec-24

Income Statement, $

Revenue
Revenue Stream 1 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275
Revenue Stream 2 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733
Revenue Stream 3 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192
Revenue Stream 4 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917
Revenue Stream 5 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558
Total Revenue 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675

COGS
Revenue Stream 1 (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046) (6,046)
Revenue Stream 2 (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293) (8,293)
Revenue Stream 3 (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886) (10,886)
Revenue Stream 4 (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958) (12,958)
Revenue Stream 5 (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007) (19,007)
Total COGS (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191) (57,191)

GROSS MARGIN 65,484 65,484 65,484 65,484 65,484 65,484 65,484 65,484 65,484 65,484 65,484 65,484

Variable Expenses

Direct Labor (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268) (12,268)
Bank fee (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227) (1,227)
Losses (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134) (6,134)
Other variable expenses (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680) (3,680)
VC_Placeholder5 - - - - - - - - - - - -
VC_Placeholder6 - - - - - - - - - - - -
Total Variable Expenses (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308) (23,308)

Salary and Wages

CEO (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903) (4,903)
Administrator (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677) (3,677)
Seller assistant (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918) (2,918)
Seller (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668) (1,668)
Accountant (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059) (1,059)
HC_Placeholder6 - - - - - - - - - - - -
HC_Placeholder7 - - - - - - - - - - - -
HC_Placeholder8 - - - - - - - - - - - -
HC_Placeholder9 - - - - - - - - - - - -
HC_Placeholder10 - - - - - - - - - - - -
HC_Placeholder11 - - - - - - - - - - - -
HC_Placeholder12 - - - - - - - - - - - -
HC_Placeholder13 - - - - - - - - - - - -
HC_Placeholder14 - - - - - - - - - - - -

Built with finmodelslab.com template Income Statement 05/09/2020

Income Statement
Model Name
Go to the Table of Contents

Fiscal year 2024 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 Dec-24
HC_Placeholder15 - - - - - - - - - - - -
HC_Placeholder16 - - - - - - - - - - - -
HC_Placeholder17 - - - - - - - - - - - -
HC_Placeholder18 - - - - - - - - - - - -
HC_Placeholder19 - - - - - - - - - - - -
Total Salary and Wages (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224) (14,224)

Fixed Expenses
Advertising (732) (732) (732) (732) (732) (732) (732) (732) (732) (732) (732) (732)
Utilities (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269) (2,269)
Rent (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321) (7,321)
Web site (293) (293) (293) (293) (293) (293) (293) (293) (293) (293) (293) (293)
Miscellaneous (439) (439) (439) (439) (439) (439) (439) (439) (439) (439) (439) (439)
FC_Placeholder6 - - - - - - - - - - - -
FC_Placeholder7 - - - - - - - - - - - -
FC_Placeholder8 - - - - - - - - - - - -
FC_Placeholder9 - - - - - - - - - - - -
FC_Placeholder10 - - - - - - - - - - - -
FC_Placeholder11 - - - - - - - - - - - -
FC_Placeholder12 - - - - - - - - - - - -
FC_Placeholder13 - - - - - - - - - - - -
FC_Placeholder14 - - - - - - - - - - - -
FC_Placeholder15 - - - - - - - - - - - -
Total Fixed Expenses (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054) (11,054)

EBITDA 16,898 16,898 16,898 16,898 16,898 16,898 16,898 16,898 16,898 16,898 16,898 16,898

Tax Expense at 12 for 12 (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690) (1,690)

Net Profit After Tax 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208

Error Check - - - - - - - - - - - - -

Cash Balance

Opening Cash 356,253 371,461 386,668 401,876 417,084 432,292 447,500 462,708 477,916 493,124 508,331 523,539
Net Profit After Tax 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208 15,208
Closing Cash 371,461 386,668 401,876 417,084 432,292 447,500 462,708 477,916 493,124 508,331 523,539 538,747

Built with finmodelslab.com template Income Statement 05/09/2020

Seasonality Setup
Model Name
Go to the Table of Contents

Revenue Seasonality Assumptions

Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Seasonality Factor 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%

8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Built with finmodelslab.com template Seasonality Setup 05/09/2020

Fixed Expenses
Model Name
Go to the Table of Contents

Days 31 29 31 30 31 30 31 31 30
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

Fixed Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Yearly Expenses Growth Rate
Categories Launch date End date Periodicity Spending, $ 2020 2021 2022 2023 2024
Advertising Jan-20 Dec-24 Monthly 500 10% 10% 10% 10%
Utilities Jan-20 Dec-24 Monthly 1,550 10% 10% 10% 10%
Rent Jan-20 Dec-24 Monthly 5,000 10% 10% 10% 10%
Web site Jan-20 Dec-24 Monthly 200 10% 10% 10% 10%
Miscellaneous Jan-20 Dec-24 Monthly 300 10% 10% 10% 10%
FC_Placeholder6 Jan-20 Dec-24 Monthly
FC_Placeholder7 Jan-20 Dec-24 Monthly
FC_Placeholder8 Jan-20 Dec-24 Monthly
FC_Placeholder9 Jan-20 Dec-24 Monthly
FC_Placeholder10 Jan-20 Dec-24 Monthly
FC_Placeholder11 Jan-20 Dec-24 Monthly
FC_Placeholder12 Jan-20 Dec-24 Monthly
FC_Placeholder13 Jan-20 Dec-24 Monthly
FC_Placeholder14 Jan-20 Dec-24 Monthly
FC_Placeholder15 Jan-20 Dec-24 Monthly

Built with finmodelslab.com template Fixed Expenses 05/09/2020

 Wages
Model Name
Go to the Table of Contents

Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21
Fiscal Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2021

Salaries & Wages Assumptions (Base

scenario - no impact of COVID-19), $

Average annual numbers of employees

Number of Employees Annual Salary raise Monthly Payroll
Annual Bonus, Tax
Categories Hire Fire 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Salary, $ % Rate, %
CEO Jan-20 Dec-24 40,000 1.0 1.0 1.0 1.0 1.0 5% 5% 5% 5% 10.0% 10.0%
Administrator Jan-20 Dec-24 30,000 1.0 1.0 1.0 1.0 1.0 5% 5% 5% 5% 10.0% 10.0%
Seller assistant Jan-21 Dec-24 25,000 1.0 1.0 1.0 1.0 5% 5% 5% 5% 10.0% 10.0%
Seller Jan-22 Dec-24 15,000 1.0 1.0 1.0 5% 5% 5% 5% 10.0% 10.0%
Accountant Jan-23 Dec-24 10,000 1.0 1.0 5% 5% 5% 5% 10.0% 10.0%
HC_Placeholder6 Jan-20 Dec-24
HC_Placeholder7 Jan-20 Dec-24
HC_Placeholder8 Jan-20 Dec-24
HC_Placeholder9 Jan-20 Dec-24
HC_Placeholder10 Jan-20 Dec-24
HC_Placeholder11 Jan-20 Dec-24
HC_Placeholder12 Jan-20 Dec-24
HC_Placeholder13 Jan-20 Dec-24
HC_Placeholder14 Jan-20 Dec-24
HC_Placeholder15 Jan-20 Dec-24
HC_Placeholder16 Jan-20 Dec-24
HC_Placeholder17 Jan-20 Dec-24
HC_Placeholder18 Jan-20 Dec-24
HC_Placeholder19 Jan-20 Dec-24
Total Staff 2.0 3.0 4.0 5.0 5.0

Built with finmodelslab.com template Wages 05/09/2020

Variable Expenses
Model Name
Go to the Table of Contents

Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

Variable Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Total Revenue 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

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
VC_Placeholder6 as % of Total Revenue

Variable Expenses, $

Categories
Direct Labor as % of Total Revenue 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Bank fee as % of Total Revenue 600 600 600 600 600 600 600 600 600 600 600 600
Losses as % of Total Revenue 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Other variable expenses as % of Total Revenue 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 11,400 11,400 11,400 11,400 11,400 11,400 11,400 11,400 11,400 11,400 11,400 11,400

Built with finmodelslab.com template Variable Expenses 05/09/2020

Variable Expenses
Model Name
Go to the Table of Contents

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

Variable Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Total Revenue 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000

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
VC_Placeholder5 as % of Total Revenue
VC_Placeholder6 as % of Total Revenue

Variable Expenses, $

Categories
Direct Labor as % of Total Revenue 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7,100
Bank fee as % of Total Revenue 710 710 710 710 710 710 710 710 710 710 710 710
Losses as % of Total Revenue 3,550 3,550 3,550 3,550 3,550 3,550 3,550 3,550 3,550 3,550 3,550 3,550
Other variable expenses as % of Total Revenue 2,130 2,130 2,130 2,130 2,130 2,130 2,130 2,130 2,130 2,130 2,130 2,130
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 13,490 13,490 13,490 13,490 13,490 13,490 13,490 13,490 13,490 13,490 13,490 13,490

Built with finmodelslab.com template Variable Expenses 05/09/2020

Variable Expenses
Model Name
Go to the Table of Contents

Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Variable Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Total Revenue 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200

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
VC_Placeholder5 as % of Total Revenue
VC_Placeholder6 as % of Total Revenue

Variable Expenses, $

Categories
Direct Labor as % of Total Revenue 8,520 8,520 8,520 8,520 8,520 8,520 8,520 8,520 8,520 8,520 8,520 8,520
Bank fee as % of Total Revenue 852 852 852 852 852 852 852 852 852 852 852 852
Losses as % of Total Revenue 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260
Other variable expenses as % of Total Revenue 2,556 2,556 2,556 2,556 2,556 2,556 2,556 2,556 2,556 2,556 2,556 2,556
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 16,188 16,188 16,188 16,188 16,188 16,188 16,188 16,188 16,188 16,188 16,188 16,188

Built with finmodelslab.com template Variable Expenses 05/09/2020

Variable Expenses
Model Name
Go to the Table of Contents

Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

Variable Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Total Revenue 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242

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
VC_Placeholder5 as % of Total Revenue
VC_Placeholder6 as % of Total Revenue

Variable Expenses, $

Categories
Direct Labor as % of Total Revenue 10,224 10,224 10,224 10,224 10,224 10,224 10,224 10,224 10,224 10,224 10,224 10,224
Bank fee as % of Total Revenue 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022
Losses as % of Total Revenue 5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112 5,112
Other variable expenses as % of Total Revenue 3,067 3,067 3,067 3,067 3,067 3,067 3,067 3,067 3,067 3,067 3,067 3,067
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 19,426 19,426 19,426 19,426 19,426 19,426 19,426 19,426 19,426 19,426 19,426 19,426

Built with finmodelslab.com template Variable Expenses 05/09/2020

Variable Expenses
Model Name
Go to the Table of Contents

Fiscal year 2024 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 Dec-24

Variable Expenses Assumptions (Base

scenario - no impact of COVID-19), $
Total Revenue 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675

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
VC_Placeholder5 as % of Total Revenue
VC_Placeholder6 as % of Total Revenue

Variable Expenses, $

Categories
Direct Labor as % of Total Revenue 12,268 12,268 12,268 12,268 12,268 12,268 12,268 12,268 12,268 12,268 12,268 12,268
Bank fee as % of Total Revenue 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227
Losses as % of Total Revenue 6,134 6,134 6,134 6,134 6,134 6,134 6,134 6,134 6,134 6,134 6,134 6,134
Other variable expenses as % of Total Revenue 3,680 3,680 3,680 3,680 3,680 3,680 3,680 3,680 3,680 3,680 3,680 3,680
VC_Placeholder5 as % of Total Revenue - - - - - - - - - - - -
VC_Placeholder6 as % of Total Revenue - - - - - - - - - - - -
Total Variable Expenses 23,308 23,308 23,308 23,308 23,308 23,308 23,308 23,308 23,308 23,308 23,308 23,308

Built with finmodelslab.com template Variable Expenses 05/09/2020

 Outputs
Model Name
Go to the Table of Contents

Fiscal year ### 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

Revenue, $
Revenue Stream 1 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167
Revenue Stream 2 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Revenue Stream 3 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667
Revenue Stream 4 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500
Revenue Stream 5 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667
Total Revenue, $ 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

COGS, $
Revenue Stream 1 3,208 3,208 3,208 3,208 3,208 3,208 3,208 3,208 3,208 3,208 3,208 3,208
Revenue Stream 2 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Revenue Stream 3 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250
Revenue Stream 4 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250
Revenue Stream 5 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167
Total COGS, $ 27,875 27,875 27,875 27,875 27,875 27,875 27,875 27,875 27,875 27,875 27,875 27,875

Built with finmodelslab.com template Outputs 05/09/2020

 Outputs
Model Name
Go to the Table of Contents

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

Revenue, $
Revenue Stream 1 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Revenue Stream 2 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Revenue Stream 3 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Revenue Stream 4 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Revenue Stream 5 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Total Revenue, $ 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000

COGS, $
Revenue Stream 1 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
Revenue Stream 2 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
Revenue Stream 3 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300
Revenue Stream 4 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
Revenue Stream 5 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
Total COGS, $ 33,100 33,100 33,100 33,100 33,100 33,100 33,100 33,100 33,100 33,100 33,100 33,100

Built with finmodelslab.com template Outputs 05/09/2020

 Outputs
Model Name
Go to the Table of Contents

Fiscal year ### 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

Revenue, $
Revenue Stream 1 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Revenue Stream 2 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400
Revenue Stream 3 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800
Revenue Stream 4 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
Revenue Stream 5 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000
Total Revenue, $ 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200

COGS, $
Revenue Stream 1 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200
Revenue Stream 2 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,760 5,760
Revenue Stream 3 7,560 7,560 7,560 7,560 7,560 7,560 7,560 7,560 7,560 7,560 7,560 7,560
Revenue Stream 4 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Revenue Stream 5 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200
Total COGS, $ 39,720 39,720 39,720 39,720 39,720 39,720 39,720 39,720 39,720 39,720 39,720 39,720

Built with finmodelslab.com template Outputs 05/09/2020

 Outputs
Model Name
Go to the Table of Contents

Fiscal year ### 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

Revenue, $
Revenue Stream 1 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400
Revenue Stream 2 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283 17,283
Revenue Stream 3 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158 20,158
Revenue Stream 4 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600
Revenue Stream 5 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800
Total Revenue, $ 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242 102,242

COGS, $
Revenue Stream 1 5,040 5,040 5,040 5,040 5,040 5,040 5,040 5,040 5,040 5,040 5,040 5,040
Revenue Stream 2 6,913 6,913 6,913 6,913 6,913 6,913 6,913 6,913 6,913 6,913 6,913 6,913
Revenue Stream 3 9,071 9,071 9,071 9,071 9,071 9,071 9,071 9,071 9,071 9,071 9,071 9,071
Revenue Stream 4 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800
Revenue Stream 5 15,840 15,840 15,840 15,840 15,840 15,840 15,840 15,840 15,840 15,840 15,840 15,840
Total COGS, $ 47,665 47,665 47,665 47,665 47,665 47,665 47,665 47,665 47,665 47,665 47,665 47,665

Built with finmodelslab.com template Outputs 05/09/2020

 Outputs
Model Name
Go to the Table of Contents

Fiscal year ### 2024 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 Dec-24

Revenue, $
Revenue Stream 1 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275 17,275
Revenue Stream 2 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733 20,733
Revenue Stream 3 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192 24,192
Revenue Stream 4 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917 25,917
Revenue Stream 5 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558 34,558
Total Revenue, $ 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675 122,675

COGS, $
Revenue Stream 1 6,046 6,046 6,046 6,046 6,046 6,046 6,046 6,046 6,046 6,046 6,046 6,046
Revenue Stream 2 8,293 8,293 8,293 8,293 8,293 8,293 8,293 8,293 8,293 8,293 8,293 8,293
Revenue Stream 3 10,886 10,886 10,886 10,886 10,886 10,886 10,886 10,886 10,886 10,886 10,886 10,886
Revenue Stream 4 12,958 12,958 12,958 12,958 12,958 12,958 12,958 12,958 12,958 12,958 12,958 12,958
Revenue Stream 5 19,007 19,007 19,007 19,007 19,007 19,007 19,007 19,007 19,007 19,007 19,007 19,007
Total COGS, $ 57,191 57,191 57,191 57,191 57,191 57,191 57,191 57,191 57,191 57,191 57,191 57,191

Built with finmodelslab.com template Outputs 05/09/2020

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
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Built with finmodelslab.com template Time Series 05/09/2020

Time Series
Model Name
Go to Table of Contents

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

Built with finmodelslab.com template Time Series 05/09/2020

Time Series
Model Name
Go to Table of Contents

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

Built with finmodelslab.com template Time Series 05/09/2020

Outputs & Other
Model Name
Go to Table of Contents

Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024

Top Expenses - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Exp_First_Disp_Per

2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Exp_Dis_Pers

2020
2021
2022
2023
2024

Built with finmodelslab.com template Outputs and Other 05/09/2020