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    MTD - Financial Modeling

    Uploaded by

    sacarias 111

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    MTD - Financial Modeling

    Uploaded by

    sacarias 111
    5 views2 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views2 pages

    MTD - Financial Modeling

    Uploaded by

    sacarias 111

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Income Statement Year 1 Year 2 Year 3 Year 4

    Total Orders 125 #DIV/0! #DIV/0! #DIV/0!


    Step 1: Revenue Plan
    Revenue $ 6,250 #DIV/0! #DIV/0! #DIV/0!

    Cost of Goods Sold


    Product $ - #DIV/0! #DIV/0! #DIV/0!
    Fulfillment $ - #DIV/0! #DIV/0! #DIV/0! Step 2: Cost of Sales
    Curstomer Service $ 1,250.00 #DIV/0! #DIV/0! #DIV/0!
    Total COGS $ 1,250.00 #DIV/0! #DIV/0! #DIV/0!

    Gross Profit $ 5,000 #DIV/0! #DIV/0! #DIV/0!


    Step 4: Profit Margins
    GP % 80.00% #DIV/0! #DIV/0! #DIV/0!

    Operating Expenses
    Payroll $ 6,000 $ - $ - $ -
    Step 3: Operating
    Marketing $ 1,250 $ - $ - $ - Expenses
    Other Expenses $ - $ - $ - $ -
    Total OPEX $ 7,250 $ - $ - $ -

    Operating Income $ (2,250) #DIV/0! #DIV/0! #DIV/0!

    Taxes $ - #DIV/0! #DIV/0! #DIV/0!


    Step 4: Profit Margins

    Net Income $ (2,250) #DIV/0! #DIV/0! #DIV/0!


    Net Income (%) -36% #DIV/0! #DIV/0! #DIV/0!

    ASSUMPTIONS

    Marketing $ 1,250 $ - $ - $ -

    Customer Acquisition Co $ 10.00 $ - $ - $ -

    New Orders 125 #DIV/0! #DIV/0! #DIV/0!


    Returning Orders 63 #DIV/0! #DIV/0! Step 1: Revenue Plan
    Total 125 #DIV/0! #DIV/0! #DIV/0!

    Return Rate (Annual) 50% 50% 50%

    Average Order Value $ 50.00 $ - $ - $ -


    COGS (Per Order)
    Product $ - $ - $ - $ -
    Step 2: Cost of Sales
    Fulfillment $ - $ - $ - $ -
    Customer Service $ 10.00 $ - $ - $ -

    Operating Expenses
    Payroll $ 6,000 $ - $ - $ -
    Step 3: Operating
    Other Expenses $ - $ - $ - $ - Expenses

    Corporate Tax Rate 30% 30% 30% 30%

    Tax Loss Asset $ (2,250) #DIV/0! #DIV/0! #DIV/0!

    GOALS
    Total Orders - per year 125 #DIV/0! #DIV/0! #DIV/0!
    per month 10 #DIV/0! #DIV/0! #DIV/0!
    per week 2 #DIV/0! #DIV/0! #DIV/0!
    per day 0 #DIV/0! #DIV/0! #DIV/0!

    Revenue - per year $ 6,250 #DIV/0! #DIV/0! #DIV/0!


    per month $ 521 #DIV/0! #DIV/0! #DIV/0!
    per week $ 120 #DIV/0! #DIV/0! #DIV/0!
    per day $ 17 #DIV/0! #DIV/0! #DIV/0!

    Producto $ 50.00 $50.00 $50.00 $50.00

    ¿Cuántos tienes que vend 0 #DIV/0! #DIV/0! #DIV/0!

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