Financial Projections
When does it break even?
Forecast revenue, profit, and cash for 3–36 months.
Break-even
Month 6
Cash runway
Cash positive
Ending cash
USh 7,928,200
Revenue & net profit
Cash runway
| Month | Revenue | Opex | Net profit | Cash |
|---|---|---|---|---|
| M1 | USh 3,000,000 | USh 2,000,000 | -USh 350,000 | USh 4,650,000 |
| M2 | USh 3,240,000 | USh 2,060,000 | -USh 278,000 | USh 4,372,000 |
| M3 | USh 3,499,200 | USh 2,121,800 | -USh 197,240 | USh 4,174,760 |
| M4 | USh 3,779,136 | USh 2,185,454 | -USh 106,929 | USh 4,067,831 |
| M5 | USh 4,081,467 | USh 2,251,018 | -USh 6,211 | USh 4,061,620 |
| M6 | USh 4,407,984 | USh 2,318,548 | USh 105,843 | USh 4,167,463 |
| M7 | USh 4,760,623 | USh 2,388,105 | USh 230,238 | USh 4,397,701 |
| M8 | USh 5,141,473 | USh 2,459,748 | USh 368,062 | USh 4,765,763 |
| M9 | USh 5,552,791 | USh 2,533,540 | USh 520,495 | USh 5,286,258 |
| M10 | USh 5,997,014 | USh 2,609,546 | USh 688,811 | USh 5,975,069 |
| M11 | USh 6,476,775 | USh 2,687,833 | USh 874,393 | USh 6,849,463 |
| M12 | USh 6,994,917 | USh 2,768,468 | USh 1,078,737 | USh 7,928,200 |