| A | B | O | AB | AO | BB | BO | ||
|---|---|---|---|---|---|---|---|---|
1 | BETA into YEAR 1 | YEAR 2 | YEAR 3 | YEAR 4 | YEAR 5 | |||
2 | Monthly Revenue - Beta | $15,580.80 | ||||||
8 | ||||||||
9 | Monthly Revenue - MLM | $51,095.43 | $1,508,104.20 | $3,682,524.45 | $6,478,879.41 | $10,827,083.07 | ||
15 | ||||||||
16 | Monthly Revenue - Influencers | $59,970.03 | $2,040,924.45 | $5,234,378.55 | $9,380,215.92 | $15,814,465.53 | ||
22 | ||||||||
23 | ||||||||
24 | Total Gross Revenue | $126,646.26 | $3,549,028.65 | $8,916,903.00 | $15,859,095.33 | $26,641,548.60 | ||
25 | Influencer/MLM Net | $105,496.33 | $2,956,340.87 | $7,427,780.20 | $13,210,626.41 | $22,192,409.98 | ||
26 | ||||||||
27 | Operating Expenses | $164,400.00 | $241,100.00 | $624,600.00 | $826,550.00 | $970,800.00 | ||
28 | ||||||||
29 | Executive Salaries and Related Expenses | $270,300.00 | $264,775.00 | $204,000.00 | $309,000.00 | $384,000.00 | ||
30 | ||||||||
31 | Office Supples/Rent | $0.00 | $19,900.00 | $90,250.00 | $93,000.00 | $108,000.00 | ||
32 | Data Storage | $1,000.00 | $185,000.00 | $1,140,000.00 | $1,992,500.00 | $4,110,000.00 | ||
33 | Ongoing Development | $3,000.00 | $351,984.00 | $352,984.00 | $365,984.00 | $387,984.00 | ||
34 | Content Management | $0.00 | $48,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | ||
35 | Ambassador Concierge | $10,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | ||
36 | Social Media Support | $8,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | ||
37 | Customer Service | $7,500.00 | $85,000.00 | $360,000.00 | $360,000.00 | $360,000.00 | ||
38 | Tech Support | $0.00 | $10,000.00 | $60,000.00 | $130,000.00 | $180,000.00 | ||
39 | ||||||||
40 | Related Payroll Expenses | $14,175.00 | $34,149.60 | $83,397.60 | $100,197.60 | $112,197.60 | ||
41 | ||||||||
42 | Venders / Consultants | $500.00 | $52,500.00 | $208,000.00 | $415,000.00 | $756,000.00 | ||
43 | ||||||||
44 | Marketing | $10,000.00 | $28,000.00 | $48,000.00 | $76,000.00 | $96,000.00 | ||
45 | ||||||||
46 | ||||||||
47 | Total Operating Costs | $488,875.00 | $1,374,408.60 | $3,513,231.60 | $5,010,231.60 | $7,806,981.60 | ||
48 | ||||||||
49 | Net Cash Income (Loss) | -$383,378.67 | $1,581,932.27 | $3,914,548.60 | $8,200,394.81 | $14,385,428.38 | ||
50 | ||||||||
51 | ||||||||
52 | ||||||||
53 | ||||||||
54 | ||||||||
55 | ||||||||
56 | ||||||||
57 | ||||||||
58 | ||||||||
59 | ||||||||
60 | ||||||||
61 | ||||||||
62 | ||||||||
63 | ||||||||
64 | ||||||||
65 | ||||||||
66 | ||||||||
67 | ||||||||
68 | ||||||||
69 | ||||||||
70 | ||||||||
71 | ||||||||
72 | ||||||||
73 | ||||||||
74 | ||||||||
75 | ||||||||
76 | ||||||||
77 | ||||||||
78 | ||||||||
79 | ||||||||
80 | ||||||||
81 | ||||||||
82 | ||||||||
83 | ||||||||
84 | ||||||||
85 | ||||||||
86 | ||||||||
87 | ||||||||
88 | ||||||||
89 | ||||||||
90 | ||||||||
91 | ||||||||
92 | ||||||||
93 | ||||||||
94 | ||||||||
95 | ||||||||
96 | ||||||||
97 | ||||||||
98 | ||||||||
99 | ||||||||
100 | ||||||||
101 | ||||||||
102 | ||||||||
103 | ||||||||
104 | ||||||||
105 | ||||||||
106 | ||||||||
107 | ||||||||
108 | ||||||||
109 | ||||||||
110 | ||||||||
111 | ||||||||
112 | ||||||||
113 | ||||||||
114 | ||||||||
115 |