Yaroslav Shuvaev - Finix.biz - portfolio model example.xlsx

	A	B
1	Caption	Value
2	cashflow discount rate	0,01
3	customers default arppu	367,2222222
4	customers from previous phase convsrsion	0
5	customers churn	0,05
6	Base development cost	0
7	Base monthly cost	0
8	Base month begin index	1
9	Base month end index	2
10	Base audience customers basic users begin	3000000
11	Base audience customers basic users end	0
12	AS IS development cost	0
13	AS IS monthly cost	0
14	AS IS month begin index	1
15	AS IS month end index	39
16	AS IS audience customers inflow begin	11933,33333
17	AS IS audience customers inflow end	11933,33333
18	Savings strategy advisor development cost	537000
19	Savings strategy advisor monthly cost	0
20	Savings strategy advisor month begin index	25
21	Savings strategy advisor month end index	37
22	Savings strategy advisor audience customers depoits inflow begin	500
23	Savings strategy advisor audience customers depoits inflow end	1500
24	Invstments advisor development cost	537000
25	Invstments advisor monthly cost	0
26	Invstments advisor month begin index	16
27	Invstments advisor month end index	28
28	Invstments advisor audience customers new segemnt inflow begin	100
29	Invstments advisor audience customers new segemnt inflow end	1000
30	Invstments advisor global customers additional revenue begin	3
31	Invstments advisor global customers additional revenue end	50
32	Risk profiler development cost	537000
33	Risk profiler monthly cost	0
34	Risk profiler month begin index	19
35	Risk profiler month end index	31
36	Risk profiler audience customers new segment inflow begin	10
37	Risk profiler audience customers new segment inflow end	100
38	Risk profiler global customers sec cost reduction begin	1
39	Risk profiler global customers sec cost reduction end	5
40	Market news summarizer development cost	537000
41	Market news summarizer monthly cost	0
42	Market news summarizer month begin index	22
43	Market news summarizer month end index	34
44	Market news summarizer audience customers new segmein inflow begin	100
45	Market news summarizer audience customers new segmein inflow end	1000
46	Market news summarizer global customers churn begin	0
47	Market news summarizer global customers churn end	-0,005
48	Protfolio rebalancer development cost	537000
49	Protfolio rebalancer monthly cost	0
50	Protfolio rebalancer month begin index	25
51	Protfolio rebalancer month end index	37
52	Protfolio rebalancer audience customers new segment inflow begin	100
53	Protfolio rebalancer audience customers new segment inflow end	1000
54	Protfolio rebalancer global customers churn begin	0
55	Protfolio rebalancer global customers churn end	-0,005
56	Protfolio rebalancer global customers fee begin	0,1
57	Protfolio rebalancer global customers fee end	3
58	Fiat currency support development cost	537000
59	Fiat currency support monthly cost	0
60	Fiat currency support month begin index	13
61	Fiat currency support month end index	25
62	Fiat currency support audience customers new segment inflow begin	300
63	Fiat currency support audience customers new segment inflow end	1000
64	Fiat currency support global customers added revenue begin	0
65	Fiat currency support global customers added revenue end	1
66	QR payments support development cost	537000
67	QR payments support monthly cost	0
68	QR payments support month begin index	16
69	QR payments support month end index	28
70	QR payments support audience customers new segment inflow begin	10
71	QR payments support audience customers new segment inflow end	100
72	QR payments support global customers churn begin	0
73	QR payments support global customers churn end	-0,005
74	Cryptocurrency support development cost	537000
75	Cryptocurrency support monthly cost	0
76	Cryptocurrency support month begin index	19
77	Cryptocurrency support month end index	31
78	Cryptocurrency support audience customers new segment inflow begin	300
79	Cryptocurrency support audience customers new segment inflow end	3000
80	Cryptocurrency support global customers added revenue begin	0
81	Cryptocurrency support global customers added revenue end	1
82	Biometric id support development cost	537000
83	Biometric id support monthly cost	0
84	Biometric id support month begin index	22
85	Biometric id support month end index	34
86	Biometric id support audience customers inflow begin	10
87	Biometric id support audience customers inflow end	100
88	Biometric id support global customers sec cost reduction begin	0
89	Biometric id support global customers sec cost reduction end	1
90	Biometric id support global customers churn begin	0
91	Biometric id support global customers churn end	-0,005
92	Securites support development cost	537000
93	Securites support monthly cost	0
94	Securites support month begin index	25
95	Securites support month end index	37
96	Securites support audience customers new segment inflow begin	500
97	Securites support audience customers new segment inflow end	2000
98	Securites support global customers added revenue begin	0
99	Securites support global customers added revenue end	2
100	NFT Support development cost	537000