ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJ
1
Financial Pro Forma
2
Jan , 25Feb , 25Mar , 25Apr , 25May , 25Jun , 25Jul , 25Aug , 25Sep , 25Oct , 25Nov , 25Dec , 25Jan , 26Feb , 26Mar , 26Apr , 26May , 26Jun , 26Jul , 26Aug , 26Sep , 26Oct , 26Nov , 26Dec , 26Jan , 27Feb , 27Mar , 27Apr , 27May , 27Jun , 27Jul , 27Aug , 27Sep , 27Oct , 27Nov , 27
3
Year 1Year 2Year 3
4
RevenueDevelopment & Preparation PhaseProduct Launch PhaseSponsorship PhaseScaling PhaseIdeal Projection PhaseExpansion Phase
5
Units Sold000000081012151820253040506080100120140160180200220240260280300320340360380400
6
Product Revenue
$0$0$0$0$0$0$0$22,400$28,000$33,600$42,000$50,400$56,000$70,000$84,000$112,000$140,000$168,000$224,000$280,000$336,000$392,000$448,000$504,000$560,000$616,000$672,000$728,000$784,000$840,000$896,000$952,000$1,008,000$1,064,000$1,120,000
7
Add-on Revenue$0$0$0$0$0$0$0$2,240$2,800$3,360$4,200$5,040$5,600$7,000$8,400$11,200$14,000$16,800$22,400$28,000$33,600$39,200$44,800$50,400$84,000$92,400$100,800$109,200$117,600$126,000$134,400$142,800$151,200$159,600$168,000
8
Total Revenue$0$0$0$0$0$0$0$24,640$30,800$36,960$46,200$55,440$61,600$77,000$92,400$123,200$154,000$184,800$246,400$308,000$369,600$431,200$492,800$554,400$644,000$708,400$772,800$837,200$901,600$966,000$1,030,400$1,094,800$1,159,200$1,223,600$1,288,000
9
10
Expenses (Cost of Goods Sold)
11
Manufacturing Cost
$0$0$0$0$0$0$0$11,200$14,000$16,800$21,000$25,200$28,000$35,000$42,000$56,000$70,000$84,000$112,000$140,000$168,000$196,000$224,000$252,000$280,000$308,000$336,000$364,000$392,000$420,000$448,000$476,000$504,000$532,000$560,000
12
Shipping & Logistics
$0$0$0$0$0$0$0$2,000$2,500$3,000$3,500$4,000$4,000$5,000$6,000$8,000$10,000$12,000$16,000$20,000$24,000$28,000$32,000$360,000$30,000$33,000$36,000$39,000$42,000$45,000$48,000$51,000$54,000$57,000$60,000
13
Product Development
$10,000$10,000$10,000$10,000$10,000$10,000$10,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
14
Total COGS$10,000$10,000$10,000$10,000$10,000$10,000$10,000$13,200$16,500$19,800$24,500$29,200$32,000$40,000$48,000$64,000$80,000$96,000$128,000$160,000$192,000$224,000$256,000$612,000$310,000$341,000$372,000$403,000$434,000$465,000$496,000$527,000$558,000$589,000$620,000
15
16
SG&A (Operating Expenses)
17
Marketing$2,000$2,000$2,000$2,000$2,000$2,000$2,000$4,000$5,000$6,000$7,000$8,000$8,000$9,000$10,000$12,000$14,000$16,000$20,000$24,000$28,000$32,000$360,000$400,000$50,000$55,000$60,000$65,000$70,000$75,000$80,000$85,000$90,000$95,000$100,000
18
Operations$3,000$3,000$3,000$3,000$3,000$3,000$3,000$4,000$4,000$4,000$4,000$4,000$4,000$4,000$4,000$5,000$5,000$6,000$6,000$7,000$7,000$8,000$8,000$9,000$0$0$0$0$0$0$0$0$0$0$0
19
Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
20
Total SG&A$5,000$5,000$5,000$5,000$5,000$5,000$5,000$8,000$9,000$10,000$11,000$12,000$12,000$13,000$14,000$17,000$19,000$22,000$26,000$31,000$35,000$40,000$368,000$409,000$50,000$55,000$60,000$65,000$70,000$75,000$80,000$85,000$90,000$95,000$100,000
21
22
Income Before Taxes
-$15,000-$15,000-$15,000-$15,000-$15,000-$15,000-$15,000$3,440$5,300$7,160$10,700$14,240$17,600$24,000$30,400$42,200$55,000$66,800$92,400$117,000$142,600$167,200-$131,200-$466,600$284,000$312,400$340,800$369,200$397,600$426,000$454,400$482,800$511,200$539,600$568,000
23
Taxes-$1,148-$1,148-$1,148-$1,148-$1,148-$1,148-$1,148$263$405$548$819$1,089$1,346$1,836$2,326$3,228$4,208$5,110$7,069$8,951$10,909$12,791-$10,037-$35,695$21,726$23,899$26,071$28,244$30,416$32,589$34,762$36,934$39,107$41,279$43,452
24
25
EBITDA-$16,148-$16,148-$16,148-$16,148-$16,148-$16,148-$16,148$3,177$4,895$6,612$9,881$13,151$16,254$22,164$28,074$38,972$50,793$61,690$85,331$108,050$131,691$154,409-$121,163-$430,905$262,274$288,501$314,729$340,956$367,184$393,411$419,638$445,866$472,093$498,321$524,548
26
Total Yearly EBITDA
-$75,317$145,359
27
$194,040$3,095,400
28
Overall Model Assumptions
$173,200$1,932,000
29
Consistent customer growth and scaling of different venues, artists, and more consumers$85,000$1,006,000