Financial Model

Interactive calculator for your online project: startup capital, unit economics, scenarios, stress test

Financial model

Subscribers in month 1?200

Monthly traffic growth?10%

Cost per subscriber?€3

Price growth at scale?15%

Conversion to lead?15%

Conversion to sale?30%

Product price?€500

Number of installments?2

Payment / month€250

Clients who buy again (per year)?0%

Team salary (fixed / mo)?€3 000

Team bonuses (% of revenue)?5%

Admin expenses (% of revenue)?3%

Your salary / mo?€2 000

Months of sales?12 mo

Warm-up months before first sale?none

Key conclusions

Startup capital?

€14.3k

to keep cash ≥ 0

Recommended reserve?

€21.4k

×1.5 or 2 mo expenses

Payback month?

cumulative profit > 0

LTV / CAC?

7.5x

great

Risk buffer?

−5%

CV drop to cash break

Net profit (12 mo)?

€11.5k

cumulative

Revenue (12 mo)?

€96.0k

Cash received?

€89.5k

total

Avg margin?

net / revenue

Cash balance?

€19.8k

Ad efficiency?

5.1x

Net profit / mo

M1M12

Cumulative profit

M1M12

Cash balance

M1M12

Cash received / mo

M1M12