Company 1

Financial
Summary
2025 - 2027

Confidential
 Instructions

#VALUE! #VALUE! #VALUE!

Items in blue Items in Purple Items in Black

Editable Read Only Read Only
These are inputs that can be These are references to other These are calculations, and
adjusted cells, and should not be edited should not be edited

Tab Edit Status Description

Forecast Inputs Editable Edit the values feeding into the profit & loss and Balance

Dashboard Read Only Dashboard showcasing Last Month of Actuals compared

Summary Read Only Summarized view of P&L, Balance Sheet, Cashflows, Hea

Income Statement Read Only Detailed Profit & Loss

Error Check Read Only Tab to calculate any errors in the model
 #VALUE!

Items in Red
Read Only
These items are error checks, and the full details can be
found in the Error Check tab

to the profit & loss and Balance Sheet, as well as several other key inputs

st Month of Actuals compared to previous month

Balance Sheet, Cashflows, Headcount, and KPIs

s in the model
Company 1 1
Forecast Inputs 2

Monthly
Model Functioning Properly 3 #NAME?
Driver Jan-25

Income Statement 9
Revenue 10 $ 90,435
40100 SaaS Revenue 6 month average with buffer 50,000
40200 Implementation Revenue 6 month average with buffer 12 26,957
40300 Product Sales 6 month average with buffer 13 13,478
14
COGS 15 $ 4,691
50100 Web Domain & Hosting Fees 6 month average with buffer 16 3,235
50200 Cost of Hardware 6 month average with buffer 17 1,456
18
Opex 19 $ 95,810
60100 Advertising & Marketing 6 month average with buffer 20 12,358
60200 Bank Charges & Fees 6 month average with buffer 692
60300 Conferences & Events 6 month average with buffer 16,992
60400 Dues & Subscriptions 6 month average with buffer 16,560
60500 Insurance 6 month average with buffer 518
60600 Office Expenses
60610 Office Supplies & Software 6 month average with buffer 1,486
60620 Rent & Lease 6 month average with buffer 6,893
60630 Utilities 6 month average with buffer 738
60700 Professional Services
60710 Accounting Fees 6 month average with buffer 1,886
60720 Consulting Fees 6 month average with buffer 4,000
60730 Legal Fees 6 month average with buffer 2,742
60740 Recruiting Fees 6 month average with buffer 3,568
60800 Payroll Expenses
60810 Salary & Wages 6 month average with buffer 20,000
60820 Payroll Taxes 6 month average with buffer 1,000
60830 Health Insurance 6 month average with buffer 1,000
 60840 Payroll Processing Fees 6 month average with buffer 1,000
60850 Commissions Expense 6 month average with buffer 1,078
60900 Taxes & Licenses 6 month average with buffer 40 329
61000 Travel, Meals & Entertainment
61010 Lodging 6 month average with buffer 1,330
61020 Meals & Entertainment 6 month average with buffer 1,146
61030 Travel 6 month average with buffer 494
45
Other Income 46 $ 18,219

70100 Interest Income 6 month average with buffer 47 13,664

70200 Other Income 6 month average with buffer 48 4,555
49
Other Expenses 50 $ -

80100 Depreciation Expense 6 month average with buffer 51 -

80200 Interest Expense 6 month average with buffer 52 -
53
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25

$ 83,677 $ 89,359 $ 93,013 $ 96,647 $ 94,610 $ 95,855 $ 96,803

50,000 50,000 50,000 50,000 50,000 52,500 52,938
22,451 26,239 28,676 31,098 29,740 28,903 29,244
11,226 13,120 14,338 15,549 14,870 14,452 14,622

$ 3,907 $ 4,566 $ 4,990 $ 5,411 $ 5,175 $ 5,029 $ 5,088

2,694 3,149 3,441 3,732 3,569 3,468 3,509
1,212 1,417 1,548 1,679 1,606 1,561 1,579

$ 100,174 $ 104,563 $ 109,081 $ 111,984 $ 107,698 $ 110,129 $ 112,635

12,816 13,295 13,797 14,297 13,979 14,095 14,399
743 803 871 882 838 845 872
17,889 18,880 19,983 20,980 19,892 20,058 20,594
17,766 19,146 20,734 20,839 19,960 20,126 20,750
560 609 665 698 641 646 668

1,584 1,696 1,823 1,830 1,768 1,783 1,834

7,406 7,993 8,670 8,679 8,324 8,394 8,656
800 871 954 993 915 923 955

2,015 2,161 2,329 2,352 2,256 2,275 2,343

4,500 4,200 3,500 4,000 3,500 4,148 4,173
2,917 3,115 3,340 3,542 3,288 3,315 3,416
3,783 4,024 4,297 4,531 4,242 4,278 4,402

20,000 20,000 20,000 20,000 20,000 21,000 21,175

1,000 1,000 1,000 1,000 1,000 1,050 1,059
1,000 1,000 1,000 1,000 1,000 1,050 1,059
 1,000 1,000 1,000 1,000 1,000 1,050 1,059
898 1,050 1,147 1,244 1,190 1,156 1,170
358 391 430 440 409 412 427

1,383 1,438 1,497 1,563 1,514 1,527 1,561

1,226 1,317 1,422 1,488 1,386 1,397 1,441
531 573 622 627 598 603 622

$ 19,201 $ 20,337 $ 21,579 $ 22,370 $ 22,149 $ 21,674 $ 22,279

14,401 15,252 16,184 16,777 16,612 16,256 16,709

4,800 5,084 5,395 5,592 5,537 5,419 5,570

$ - $ - $ - $ - $ - $ - $ -

- - - - - - -
- - - - - - -
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26

$ 99,100 $ 100,805 $ 102,169 $ 103,135 $ 104,627 $ 106,162 $ 107,800

53,452 54,056 54,765 55,599 56,579 57,293 58,055
30,432 31,166 31,602 31,690 32,032 32,579 33,163
15,216 15,583 15,801 15,845 16,016 16,290 16,581

$ 5,295 $ 5,423 $ 5,499 $ 5,514 $ 5,574 $ 5,669 $ 5,770

3,652 3,740 3,792 3,803 3,844 3,910 3,980
1,643 1,683 1,707 1,711 1,730 1,759 1,791

$ 114,816 $ 116,610 $ 117,928 $ 118,968 $ 120,940 $ 122,832 $ 124,616

14,676 14,918 15,114 15,256 15,480 15,722 15,954
894 910 917 923 938 955 969
21,068 21,451 21,707 21,835 22,175 22,545 22,887
21,272 21,644 21,804 21,972 22,324 22,709 23,052
687 701 707 709 721 734 745

1,878 1,910 1,925 1,942 1,973 2,006 2,036

8,875 9,030 9,093 9,165 9,312 9,473 9,616
982 1,001 1,009 1,012 1,029 1,048 1,064

2,400 2,442 2,462 2,481 2,520 2,563 2,602

4,116 4,101 4,207 4,243 4,373 4,412 4,454
3,503 3,571 3,611 3,623 3,682 3,746 3,804
4,510 4,596 4,648 4,668 4,743 4,824 4,898

21,381 21,622 21,906 22,240 22,632 22,917 23,222

1,069 1,081 1,095 1,112 1,132 1,146 1,161
1,069 1,081 1,095 1,112 1,132 1,146 1,161
 1,069 1,081 1,095 1,112 1,132 1,146 1,161
1,217 1,247 1,264 1,268 1,281 1,303 1,327
439 448 451 452 460 468 476

1,593 1,620 1,641 1,655 1,679 1,706 1,731

1,479 1,507 1,522 1,528 1,553 1,580 1,605
638 649 654 658 669 681 691

$ 22,818 $ 23,252 $ 23,545 $ 23,751 $ 24,031 $ 24,443 $ 24,822

17,113 17,439 17,659 17,813 18,023 18,332 18,616

5,704 5,813 5,886 5,938 6,008 6,111 6,205

$ - $ - $ - $ - $ - $ - $ -

- - - - - - -
- - - - - - -
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26

$ 109,322 $ 110,812 $ 112,325 $ 113,933 $ 115,562 $ 117,207 $ 118,853

58,861 59,702 60,566 61,435 62,284 63,158 64,051
33,641 34,074 34,506 34,999 35,518 36,033 36,535
16,820 17,037 17,253 17,500 17,759 18,016 18,267

$ 5,853 $ 5,929 $ 6,004 $ 6,090 $ 6,180 $ 6,270 $ 6,357

4,037 4,089 4,141 4,200 4,262 4,324 4,384
1,817 1,840 1,863 1,890 1,918 1,946 1,973

$ 126,331 $ 128,033 $ 129,801 $ 131,697 $ 133,579 $ 135,460 $ 137,358

16,178 16,398 16,623 16,862 17,104 17,346 17,589
982 995 1,009 1,023 1,038 1,053 1,068
23,205 23,512 23,828 24,176 24,527 24,874 25,221
23,364 23,664 23,990 24,343 24,696 25,044 25,393
755 765 775 787 798 809 821

2,064 2,091 2,120 2,151 2,182 2,212 2,243

9,746 9,871 10,007 10,154 10,302 10,447 10,592
1,079 1,092 1,107 1,124 1,140 1,156 1,172

2,637 2,671 2,708 2,748 2,788 2,827 2,866

4,513 4,585 4,652 4,723 4,785 4,850 4,919
3,856 3,906 3,958 4,017 4,075 4,133 4,190
4,966 5,031 5,098 5,173 5,248 5,322 5,397

23,544 23,881 24,226 24,574 24,914 25,263 25,620

1,177 1,194 1,211 1,229 1,246 1,263 1,281
1,177 1,194 1,211 1,229 1,246 1,263 1,281
 1,177 1,194 1,211 1,229 1,246 1,263 1,281
1,346 1,363 1,380 1,400 1,421 1,441 1,461
482 488 495 502 509 517 524

1,756 1,779 1,804 1,830 1,856 1,882 1,909

1,627 1,648 1,670 1,694 1,719 1,743 1,768
700 709 719 730 740 751 761

$ 25,173 $ 25,509 $ 25,852 $ 26,220 $ 26,603 $ 26,981 $ 27,359

18,879 19,131 19,389 19,665 19,952 20,236 20,519

6,293 6,377 6,463 6,555 6,651 6,745 6,840

$ - $ - $ - $ - $ - $ - $ -

- - - - - - -
- - - - - - -
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27

$ 120,521 $ 122,220 $ 123,952 $ 125,705 $ 127,480 $ 129,278 $ 131,103

64,959 65,879 66,809 67,750 68,706 69,677 70,661
37,041 37,561 38,095 38,637 39,183 39,734 40,294
18,521 18,780 19,048 19,319 19,591 19,867 20,147

$ 6,445 $ 6,536 $ 6,629 $ 6,723 $ 6,818 $ 6,914 $ 7,011

4,445 4,507 4,571 4,636 4,702 4,768 4,835
2,000 2,028 2,057 2,086 2,116 2,146 2,176

$ 139,287 $ 141,257 $ 143,262 $ 145,285 $ 147,334 $ 149,412 $ 151,522

17,837 18,088 18,345 18,604 18,867 19,133 19,403
1,082 1,098 1,113 1,129 1,145 1,161 1,178
25,574 25,935 26,304 26,676 27,052 27,433 27,821
25,748 26,113 26,484 26,859 27,237 27,621 28,011
832 844 856 868 880 893 905

2,275 2,307 2,340 2,373 2,406 2,440 2,475

10,740 10,892 11,047 11,204 11,361 11,521 11,684
1,188 1,205 1,222 1,240 1,257 1,275 1,293

2,907 2,948 2,990 3,032 3,075 3,118 3,162

4,990 5,061 5,132 5,204 5,277 5,352 5,428
4,249 4,309 4,370 4,432 4,495 4,558 4,622
5,472 5,549 5,628 5,708 5,788 5,870 5,953

25,984 26,352 26,724 27,100 27,482 27,871 28,265

1,299 1,318 1,336 1,355 1,374 1,394 1,413
1,299 1,318 1,336 1,355 1,374 1,394 1,413
 1,299 1,318 1,336 1,355 1,374 1,394 1,413
1,482 1,502 1,524 1,545 1,567 1,589 1,612
531 539 546 554 562 570 578

1,935 1,963 1,991 2,019 2,047 2,076 2,105

1,792 1,818 1,844 1,870 1,896 1,923 1,950
772 783 794 805 816 828 839

$ 27,742 $ 28,133 $ 28,532 $ 28,936 $ 29,344 $ 29,758 $ 30,178

20,806 21,099 21,399 21,702 22,008 22,319 22,633

6,935 7,033 7,133 7,234 7,336 7,440 7,544

$ - $ - $ - $ - $ - $ - $ -

- - - - - - -
- - - - - - -
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27

$ 132,954 $ 134,833 $ 136,737 $ 138,667 $ 140,625 $ 142,611 $ 144,625

71,659 72,671 73,697 74,738 75,793 76,863 77,949
40,863 41,441 42,027 42,620 43,221 43,832 44,451
20,432 20,721 21,013 21,310 21,611 21,916 22,225

$ 7,110 $ 7,211 $ 7,313 $ 7,416 $ 7,521 $ 7,627 $ 7,734

4,904 4,973 5,043 5,114 5,187 5,260 5,334
2,207 2,238 2,269 2,301 2,334 2,367 2,400

$ 153,663 $ 155,834 $ 158,034 $ 160,265 $ 162,527 $ 164,823 $ 167,150

19,677 19,955 20,237 20,522 20,812 21,106 21,404
1,194 1,211 1,228 1,246 1,263 1,281 1,299
28,214 28,612 29,016 29,426 29,841 30,263 30,690
28,407 28,808 29,215 29,627 30,045 30,470 30,900
918 931 944 957 971 985 999

2,509 2,545 2,581 2,617 2,654 2,692 2,730

11,849 12,017 12,186 12,358 12,533 12,710 12,889
1,311 1,330 1,348 1,368 1,387 1,406 1,426

3,207 3,252 3,298 3,344 3,392 3,440 3,488

5,504 5,582 5,661 5,741 5,822 5,904 5,987
4,688 4,754 4,821 4,889 4,958 5,028 5,099
6,037 6,122 6,209 6,296 6,385 6,475 6,567

28,664 29,068 29,479 29,895 30,317 30,745 31,179

1,433 1,453 1,474 1,495 1,516 1,537 1,559
1,433 1,453 1,474 1,495 1,516 1,537 1,559
 1,433 1,453 1,474 1,495 1,516 1,537 1,559
1,635 1,658 1,681 1,705 1,729 1,753 1,778
586 594 603 611 620 629 637

2,135 2,165 2,196 2,227 2,258 2,290 2,323

1,977 2,005 2,034 2,062 2,092 2,121 2,151
851 863 876 888 900 913 926

$ 30,604 $ 31,037 $ 31,475 $ 31,919 $ 32,370 $ 32,827 $ 33,291

22,953 23,278 23,606 23,940 24,277 24,620 24,968

7,651 7,759 7,869 7,980 8,092 8,207 8,323

$ - $ - $ - $ - $ - $ - $ -

- - - - - - -
- - - - - - -
Company 1
Dashboard Report Compare to Compare
Model Functioning Properly Start Date 1/1/2026 Start Date 1/1/2025 TRUE
End Date 12/31/2026 End Date 12/31/2025

Company 1 Financial Summary

janvier 2026 - décembre 2026

Revenue COGS Gross Profit Gross Margin

$1,359,344 $72,677 $1,286,668 95%

$213,735 Increase $12,090 Increase $201,645 Increase 0% Decrease
19% 20% 19% 0%
Compared to janv 25 - déc 25 Compared to janv 25 - déc 25 Compared to janv 25 - déc 25 Compared to janv 25 - déc 25

Opex EBITDA Net Other Income Net Income

$1,571,191 ($284,523) $312,868 $28,344

$250,796 Increase ($49,150) Decrease $51,695 Increase $2,545 Increase
19% 21% 20% 10%
Compared to janv 25 - déc 25 Compared to janv 25 - déc 25 Compared to janv 25 - déc 25 Compared to janv 25 - déc 25

1| Company 1 | 2025 - 2027

Profit & Loss

Quarterly

Monthly
Annual
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27

Profit & Loss

Revenue
Sum $ 90,435 $ 83,677 $ 89,359 $ 93,013 $ 96,647 $ 94,610 $ 95,855 $ 96,803 $ 99,100 $ 100,805 $ 102,169 $ 103,135 $ 104,627 $ 106,162 $ 107,800 $ 109,322 $ 110,812 $ 112,325 $ 113,933 $ 115,562 $ 117,207 $ 118,853 $ 120,521 $ 122,220 $ 123,952 $ 125,705 $ 127,480 $ 129,278 $ 131,103 $ 132,954 $ 134,833 $ 136,737 $ 138,667 $ 140,625 $ 142,611 $ 144,625

COGS
Sum $ 4,691 $ 3,907 $ 4,566 $ 4,990 $ 5,411 $ 5,175 $ 5,029 $ 5,088 $ 5,295 $ 5,423 $ 5,499 $ 5,514 $ 5,574 $ 5,669 $ 5,770 $ 5,853 $ 5,929 $ 6,004 $ 6,090 $ 6,180 $ 6,270 $ 6,357 $ 6,445 $ 6,536 $ 6,629 $ 6,723 $ 6,818 $ 6,914 $ 7,011 $ 7,110 $ 7,211 $ 7,313 $ 7,416 $ 7,521 $ 7,627 $ 7,734

Gross Profit
Sum $ 85,745 $ 79,771 $ 84,793 $ 88,024 $ 91,236 $ 89,435 $ 90,826 $ 91,715 $ 93,805 $ 95,382 $ 96,670 $ 97,621 $ 99,053 $ 100,493 $ 102,029 $ 103,468 $ 104,884 $ 106,321 $ 107,843 $ 109,382 $ 110,937 $ 112,496 $ 114,076 $ 115,685 $ 117,323 $ 118,982 $ 120,662 $ 122,364 $ 124,091 $ 125,844 $ 127,622 $ 129,424 $ 131,251 $ 133,105 $ 134,984 $ 136,890

Gross Margin
95% 95% 95% 95% 94% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95%

Operating Expenses
Sum $ 95,810 $ 100,174 $ 104,563 $ 109,081 $ 111,984 $ 107,698 $ 110,129 $ 112,635 $ 114,816 $ 116,610 $ 117,928 $ 118,968 $ 120,940 $ 122,832 $ 124,616 $ 126,331 $ 128,033 $ 129,801 $ 131,697 $ 133,579 $ 135,460 $ 137,358 $ 139,287 $ 141,257 $ 143,262 $ 145,285 $ 147,334 $ 149,412 $ 151,522 $ 153,663 $ 155,834 $ 158,034 $ 160,265 $ 162,527 $ 164,823 $ 167,150

Advertising & Marketing Sum

29,351 30,705 32,176 33,781 35,277 33,871 34,153 34,993 35,744 36,368 36,821 37,091 37,655 38,268 38,841 39,383 39,910 40,451 41,039 41,631 42,219 42,811 43,411 44,023 44,648 45,280 45,919 46,566 47,223 47,890 48,567 49,253 49,948 50,653 51,369 52,094

Payroll
24,078 23,898 24,050 24,147 24,244 24,190 25,306 25,521 25,805 26,112 26,456 26,843 27,308 27,658 28,032 28,422 28,826 29,240 29,660 30,072 30,494 30,925 31,363 31,807 32,256 32,710 33,172 33,641 34,116 34,598 35,086 35,582 36,084 36,594 37,110 37,634

Software
24,939 26,756 28,835 31,227 31,348 30,052 30,302 31,241 32,026 32,584 32,822 33,080 33,610 34,188 34,704 35,173 35,626 36,117 36,648 37,180 37,703 38,228 38,763 39,312 39,871 40,435 41,005 41,582 42,169 42,765 43,370 43,982 44,603 45,233 45,871 46,519

Professional Fees
12,196 13,215 13,500 13,466 14,425 13,286 14,015 14,334 14,530 14,710 14,927 15,015 15,318 15,546 15,758 15,973 16,194 16,416 16,661 16,896 17,132 17,372 17,617 17,866 18,120 18,376 18,635 18,898 19,165 19,435 19,710 19,988 20,270 20,557 20,847 21,141

Other G&A Sum

2,277 2,461 2,674 2,921 3,012 2,802 2,826 2,922 3,002 3,060 3,084 3,097 3,148 3,205 3,254 3,299 3,340 3,385 3,436 3,486 3,535 3,584 3,634 3,685 3,738 3,791 3,844 3,898 3,953 4,009 4,066 4,123 4,182 4,241 4,301 4,361

Travel, Meals & Entertainment Sum

2,970 3,139 3,328 3,541 3,678 3,498 3,527 3,624 3,709 3,776 3,817 3,841 3,902 3,967 4,027 4,083 4,136 4,192 4,254 4,315 4,376 4,437 4,500 4,563 4,628 4,693 4,760 4,827 4,895 4,964 5,034 5,105 5,177 5,250 5,325 5,400

EBITDA
$ (10,065) $ (20,403) $ (19,770) $ (21,057) $ (20,747) $ (18,263) $ (19,303) $ (20,920) $ (21,011) $ (21,228) $ (21,258) $ (21,347) $ (21,887) $ (22,339) $ (22,587) $ (22,863) $ (23,149) $ (23,480) $ (23,853) $ (24,197) $ (24,523) $ (24,862) $ (25,211) $ (25,572) $ (25,938) $ (26,303) $ (26,672) $ (27,048) $ (27,430) $ (27,818) $ (28,212) $ (28,609) $ (29,013) $ (29,423) $ (29,838) $ (30,260)

Other Income / Expenses

Sum $ 18,219 $ 19,201 $ 20,337 $ 21,579 $ 22,370 $ 22,149 $ 21,674 $ 22,279 $ 22,818 $ 23,252 $ 23,545 $ 23,751 $ 24,031 $ 24,443 $ 24,822 $ 25,173 $ 25,509 $ 25,852 $ 26,220 $ 26,603 $ 26,981 $ 27,359 $ 27,742 $ 28,133 $ 28,532 $ 28,936 $ 29,344 $ 29,758 $ 30,178 $ 30,604 $ 31,037 $ 31,475 $ 31,919 $ 32,370 $ 32,827 $ 33,291

Net Income
$ 8,154 $ (1,202) $ 567 $ 521 $ 1,622 $ 3,886 $ 2,371 $ 1,359 $ 1,807 $ 2,024 $ 2,287 $ 2,403 $ 2,144 $ 2,104 $ 2,235 $ 2,310 $ 2,360 $ 2,372 $ 2,367 $ 2,406 $ 2,459 $ 2,498 $ 2,531 $ 2,561 $ 2,593 $ 2,633 $ 2,673 $ 2,710 $ 2,748 $ 2,786 $ 2,825 $ 2,866 $ 2,906 $ 2,947 $ 2,989 $ 3,031

4| Company 1 | 2025 - 2027

Checks
Company 1
Income Statement

Quarterly

Monthly
Annual
Model Functioning Properly #NAME? #NAME? #NAME?
Jan-25 Feb-25 Mar-25

Income
40100 SaaS Revenue 50,000 50,000 50,000
40200 Implementation Revenue 26,957 22,451 26,239
40300 Product Sales 13,478 11,226 13,120
Total Income $ 90,435 $ 83,677 $ 89,359
Cost of Goods Sold
50100 Web Domain & Hosting Fees 3,235 2,694 3,149
50200 Cost of Hardware 1,456 1,212 1,417
Total Cost of Goods Sold $ 4,691 $ 3,907 $ 4,566
Gross Profit $ 85,745 $ 79,771 $ 84,793
Operating Expenses
60100 Advertising & Marketing 12,358 12,816 13,295
60200 Bank Charges & Fees 692 743 803
60300 Conferences & Events 16,992 17,889 18,880
60400 Dues & Subscriptions 16,560 17,766 19,146
60500 Insurance 518 560 609
60600 Office Expenses
60610 Office Supplies & Software 1,486 1,584 1,696
60620 Rent & Lease 6,893 7,406 7,993
60630 Utilities 738 800 871
Total 60600 Office Expenses $ 9,118 $ 9,790 $ 10,560
60700 Professional Services
60710 Accounting Fees 1,886 2,015 2,161
60720 Consulting Fees 4,000 4,500 4,200
60730 Legal Fees 2,742 2,917 3,115
60740 Recruiting Fees 3,568 3,783 4,024
Total 60700 Professional Services $ 12,196 $ 13,215 $ 13,500
60800 Payroll Expenses
 60810 Salary & Wages 20,000 20,000 20,000
60820 Payroll Taxes 1,000 1,000 1,000
60830 Health Insurance 1,000 1,000 1,000
60840 Payroll Processing Fees 1,000 1,000 1,000
60850 Commissions Expense 1,078 898 1,050
Total 60800 Payroll Expenses $ 24,078 $ 23,898 $ 24,050
60900 Taxes & Licenses 329 358 391
61000 Travel, Meals & Entertainment
61010 Lodging 1,330 1,383 1,438
61020 Meals & Entertainment 1,146 1,226 1,317
61030 Travel 494 531 573
Total 61000 Travel, Meals & Entertainment $ 2,970 $ 3,139 $ 3,328
Total Expenses $ 95,810 $ 100,174 $ 104,563
Net Operating Income $ (10,065) $ (20,403) $ (19,770)
Other Income
70100 Interest Income 13,664 14,401 15,252
70200 Other Income 4,555 4,800 5,084
Total Other Income $ 18,219 $ 19,201 $ 20,337
Other Expenses
80100 Depreciation Expense - - -
80200 Interest Expense - - -
Total Other Expenses $ - $ - $ -
Net Other Income $ 18,219 $ 19,201 $ 20,337
Net Income $ 8,154 $ (1,202) $ 567

Check
Income - - -
COGS - - -
Opex - - -
Other Income + Other Expenses - - -
Net Income - - 0
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

50,000 50,000 50,000 52,500 52,938 53,452 54,056 54,765 55,599

28,676 31,098 29,740 28,903 29,244 30,432 31,166 31,602 31,690
14,338 15,549 14,870 14,452 14,622 15,216 15,583 15,801 15,845
$ 93,013 $ 96,647 $ 94,610 $ 95,855 $ 96,803 $ 99,100 $ 100,805 $ 102,169 $ 103,135

3,441 3,732 3,569 3,468 3,509 3,652 3,740 3,792 3,803

1,548 1,679 1,606 1,561 1,579 1,643 1,683 1,707 1,711
$ 4,990 $ 5,411 $ 5,175 $ 5,029 $ 5,088 $ 5,295 $ 5,423 $ 5,499 $ 5,514
$ 88,024 $ 91,236 $ 89,435 $ 90,826 $ 91,715 $ 93,805 $ 95,382 $ 96,670 $ 97,621

13,797 14,297 13,979 14,095 14,399 14,676 14,918 15,114 15,256

871 882 838 845 872 894 910 917 923
19,983 20,980 19,892 20,058 20,594 21,068 21,451 21,707 21,835
20,734 20,839 19,960 20,126 20,750 21,272 21,644 21,804 21,972
665 698 641 646 668 687 701 707 709

1,823 1,830 1,768 1,783 1,834 1,878 1,910 1,925 1,942

8,670 8,679 8,324 8,394 8,656 8,875 9,030 9,093 9,165
954 993 915 923 955 982 1,001 1,009 1,012
$ 11,446 $ 11,501 $ 11,007 $ 11,099 $ 11,446 $ 11,735 $ 11,941 $ 12,028 $ 12,120

2,329 2,352 2,256 2,275 2,343 2,400 2,442 2,462 2,481

3,500 4,000 3,500 4,148 4,173 4,116 4,101 4,207 4,243
3,340 3,542 3,288 3,315 3,416 3,503 3,571 3,611 3,623
4,297 4,531 4,242 4,278 4,402 4,510 4,596 4,648 4,668
$ 13,466 $ 14,425 $ 13,286 $ 14,015 $ 14,334 $ 14,530 $ 14,710 $ 14,927 $ 15,015
 20,000 20,000 20,000 21,000 21,175 21,381 21,622 21,906 22,240
1,000 1,000 1,000 1,050 1,059 1,069 1,081 1,095 1,112
1,000 1,000 1,000 1,050 1,059 1,069 1,081 1,095 1,112
1,000 1,000 1,000 1,050 1,059 1,069 1,081 1,095 1,112
1,147 1,244 1,190 1,156 1,170 1,217 1,247 1,264 1,268
$ 24,147 $ 24,244 $ 24,190 $ 25,306 $ 25,521 $ 25,805 $ 26,112 $ 26,456 $ 26,843
430 440 409 412 427 439 448 451 452

1,497 1,563 1,514 1,527 1,561 1,593 1,620 1,641 1,655

1,422 1,488 1,386 1,397 1,441 1,479 1,507 1,522 1,528
622 627 598 603 622 638 649 654 658
$ 3,541 $ 3,678 $ 3,498 $ 3,527 $ 3,624 $ 3,709 $ 3,776 $ 3,817 $ 3,841
$ 109,081 $ 111,984 $ 107,698 $ 110,129 $ 112,635 $ 114,816 $ 116,610 $ 117,928 $ 118,968
$ (21,057) $ (20,747) $ (18,263) $ (19,303) $ (20,920) $ (21,011) $ (21,228) $ (21,258) $ (21,347)

16,184 16,777 16,612 16,256 16,709 17,113 17,439 17,659 17,813

5,395 5,592 5,537 5,419 5,570 5,704 5,813 5,886 5,938
$ 21,579 $ 22,370 $ 22,149 $ 21,674 $ 22,279 $ 22,818 $ 23,252 $ 23,545 $ 23,751

- - - - - - - - -
- - - - - - - - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 21,579 $ 22,370 $ 22,149 $ 21,674 $ 22,279 $ 22,818 $ 23,252 $ 23,545 $ 23,751
$ 521 $ 1,622 $ 3,886 $ 2,371 $ 1,359 $ 1,807 $ 2,024 $ 2,287 $ 2,403

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(0) - - - (0) - - - -
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

56,579 57,293 58,055 58,861 59,702 60,566 61,435 62,284

32,032 32,579 33,163 33,641 34,074 34,506 34,999 35,518
16,016 16,290 16,581 16,820 17,037 17,253 17,500 17,759
$ 104,627 $ 106,162 $ 107,800 $ 109,322 $ 110,812 $ 112,325 $ 113,933 $ 115,562

3,844 3,910 3,980 4,037 4,089 4,141 4,200 4,262

1,730 1,759 1,791 1,817 1,840 1,863 1,890 1,918
$ 5,574 $ 5,669 $ 5,770 $ 5,853 $ 5,929 $ 6,004 $ 6,090 $ 6,180
$ 99,053 $ 100,493 $ 102,029 $ 103,468 $ 104,884 $ 106,321 $ 107,843 $ 109,382

15,480 15,722 15,954 16,178 16,398 16,623 16,862 17,104

938 955 969 982 995 1,009 1,023 1,038
22,175 22,545 22,887 23,205 23,512 23,828 24,176 24,527
22,324 22,709 23,052 23,364 23,664 23,990 24,343 24,696
721 734 745 755 765 775 787 798

1,973 2,006 2,036 2,064 2,091 2,120 2,151 2,182

9,312 9,473 9,616 9,746 9,871 10,007 10,154 10,302
1,029 1,048 1,064 1,079 1,092 1,107 1,124 1,140
$ 12,314 $ 12,527 $ 12,716 $ 12,888 $ 13,054 $ 13,234 $ 13,428 $ 13,623

2,520 2,563 2,602 2,637 2,671 2,708 2,748 2,788

4,373 4,412 4,454 4,513 4,585 4,652 4,723 4,785
3,682 3,746 3,804 3,856 3,906 3,958 4,017 4,075
4,743 4,824 4,898 4,966 5,031 5,098 5,173 5,248
$ 15,318 $ 15,546 $ 15,758 $ 15,973 $ 16,194 $ 16,416 $ 16,661 $ 16,896
 22,632 22,917 23,222 23,544 23,881 24,226 24,574 24,914
1,132 1,146 1,161 1,177 1,194 1,211 1,229 1,246
1,132 1,146 1,161 1,177 1,194 1,211 1,229 1,246
1,132 1,146 1,161 1,177 1,194 1,211 1,229 1,246
1,281 1,303 1,327 1,346 1,363 1,380 1,400 1,421
$ 27,308 $ 27,658 $ 28,032 $ 28,422 $ 28,826 $ 29,240 $ 29,660 $ 30,072
460 468 476 482 488 495 502 509

1,679 1,706 1,731 1,756 1,779 1,804 1,830 1,856

1,553 1,580 1,605 1,627 1,648 1,670 1,694 1,719
669 681 691 700 709 719 730 740
$ 3,902 $ 3,967 $ 4,027 $ 4,083 $ 4,136 $ 4,192 $ 4,254 $ 4,315
$ 120,940 $ 122,832 $ 124,616 $ 126,331 $ 128,033 $ 129,801 $ 131,697 $ 133,579
$ (21,887) $ (22,339) $ (22,587) $ (22,863) $ (23,149) $ (23,480) $ (23,853) $ (24,197)

18,023 18,332 18,616 18,879 19,131 19,389 19,665 19,952

6,008 6,111 6,205 6,293 6,377 6,463 6,555 6,651
$ 24,031 $ 24,443 $ 24,822 $ 25,173 $ 25,509 $ 25,852 $ 26,220 $ 26,603

- - - - - - - -
- - - - - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
$ 24,031 $ 24,443 $ 24,822 $ 25,173 $ 25,509 $ 25,852 $ 26,220 $ 26,603
$ 2,144 $ 2,104 $ 2,235 $ 2,310 $ 2,360 $ 2,372 $ 2,367 $ 2,406

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - (0) - - - (0)
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27

63,158 64,051 64,959 65,879 66,809 67,750 68,706 69,677

36,033 36,535 37,041 37,561 38,095 38,637 39,183 39,734
18,016 18,267 18,521 18,780 19,048 19,319 19,591 19,867
$ 117,207 $ 118,853 $ 120,521 $ 122,220 $ 123,952 $ 125,705 $ 127,480 $ 129,278

4,324 4,384 4,445 4,507 4,571 4,636 4,702 4,768

1,946 1,973 2,000 2,028 2,057 2,086 2,116 2,146
$ 6,270 $ 6,357 $ 6,445 $ 6,536 $ 6,629 $ 6,723 $ 6,818 $ 6,914
$ 110,937 $ 112,496 $ 114,076 $ 115,685 $ 117,323 $ 118,982 $ 120,662 $ 122,364

17,346 17,589 17,837 18,088 18,345 18,604 18,867 19,133

1,053 1,068 1,082 1,098 1,113 1,129 1,145 1,161
24,874 25,221 25,574 25,935 26,304 26,676 27,052 27,433
25,044 25,393 25,748 26,113 26,484 26,859 27,237 27,621
809 821 832 844 856 868 880 893

2,212 2,243 2,275 2,307 2,340 2,373 2,406 2,440

10,447 10,592 10,740 10,892 11,047 11,204 11,361 11,521
1,156 1,172 1,188 1,205 1,222 1,240 1,257 1,275
$ 13,815 $ 14,007 $ 14,203 $ 14,404 $ 14,609 $ 14,816 $ 15,025 $ 15,236

2,827 2,866 2,907 2,948 2,990 3,032 3,075 3,118

4,850 4,919 4,990 5,061 5,132 5,204 5,277 5,352
4,133 4,190 4,249 4,309 4,370 4,432 4,495 4,558
5,322 5,397 5,472 5,549 5,628 5,708 5,788 5,870
$ 17,132 $ 17,372 $ 17,617 $ 17,866 $ 18,120 $ 18,376 $ 18,635 $ 18,898
 25,263 25,620 25,984 26,352 26,724 27,100 27,482 27,871
1,263 1,281 1,299 1,318 1,336 1,355 1,374 1,394
1,263 1,281 1,299 1,318 1,336 1,355 1,374 1,394
1,263 1,281 1,299 1,318 1,336 1,355 1,374 1,394
1,441 1,461 1,482 1,502 1,524 1,545 1,567 1,589
$ 30,494 $ 30,925 $ 31,363 $ 31,807 $ 32,256 $ 32,710 $ 33,172 $ 33,641
517 524 531 539 546 554 562 570

1,882 1,909 1,935 1,963 1,991 2,019 2,047 2,076

1,743 1,768 1,792 1,818 1,844 1,870 1,896 1,923
751 761 772 783 794 805 816 828
$ 4,376 $ 4,437 $ 4,500 $ 4,563 $ 4,628 $ 4,693 $ 4,760 $ 4,827
$ 135,460 $ 137,358 $ 139,287 $ 141,257 $ 143,262 $ 145,285 $ 147,334 $ 149,412
$ (24,523) $ (24,862) $ (25,211) $ (25,572) $ (25,938) $ (26,303) $ (26,672) $ (27,048)

20,236 20,519 20,806 21,099 21,399 21,702 22,008 22,319

6,745 6,840 6,935 7,033 7,133 7,234 7,336 7,440
$ 26,981 $ 27,359 $ 27,742 $ 28,133 $ 28,532 $ 28,936 $ 29,344 $ 29,758

- - - - - - - -
- - - - - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
$ 26,981 $ 27,359 $ 27,742 $ 28,133 $ 28,532 $ 28,936 $ 29,344 $ 29,758
$ 2,459 $ 2,498 $ 2,531 $ 2,561 $ 2,593 $ 2,633 $ 2,673 $ 2,710

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 (0) 0 (0) (0) - (0) -
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27

70,661 71,659 72,671 73,697 74,738 75,793 76,863 77,949

40,294 40,863 41,441 42,027 42,620 43,221 43,832 44,451
20,147 20,432 20,721 21,013 21,310 21,611 21,916 22,225
$ 131,103 $ 132,954 $ 134,833 $ 136,737 $ 138,667 $ 140,625 $ 142,611 $ 144,625

4,835 4,904 4,973 5,043 5,114 5,187 5,260 5,334

2,176 2,207 2,238 2,269 2,301 2,334 2,367 2,400
$ 7,011 $ 7,110 $ 7,211 $ 7,313 $ 7,416 $ 7,521 $ 7,627 $ 7,734
$ 124,091 $ 125,844 $ 127,622 $ 129,424 $ 131,251 $ 133,105 $ 134,984 $ 136,890

19,403 19,677 19,955 20,237 20,522 20,812 21,106 21,404

1,178 1,194 1,211 1,228 1,246 1,263 1,281 1,299
27,821 28,214 28,612 29,016 29,426 29,841 30,263 30,690
28,011 28,407 28,808 29,215 29,627 30,045 30,470 30,900
905 918 931 944 957 971 985 999

2,475 2,509 2,545 2,581 2,617 2,654 2,692 2,730

11,684 11,849 12,017 12,186 12,358 12,533 12,710 12,889
1,293 1,311 1,330 1,348 1,368 1,387 1,406 1,426
$ 15,452 $ 15,670 $ 15,891 $ 16,116 $ 16,343 $ 16,574 $ 16,808 $ 17,045

3,162 3,207 3,252 3,298 3,344 3,392 3,440 3,488

5,428 5,504 5,582 5,661 5,741 5,822 5,904 5,987
4,622 4,688 4,754 4,821 4,889 4,958 5,028 5,099
5,953 6,037 6,122 6,209 6,296 6,385 6,475 6,567
$ 19,165 $ 19,435 $ 19,710 $ 19,988 $ 20,270 $ 20,557 $ 20,847 $ 21,141
 28,265 28,664 29,068 29,479 29,895 30,317 30,745 31,179
1,413 1,433 1,453 1,474 1,495 1,516 1,537 1,559
1,413 1,433 1,453 1,474 1,495 1,516 1,537 1,559
1,413 1,433 1,453 1,474 1,495 1,516 1,537 1,559
1,612 1,635 1,658 1,681 1,705 1,729 1,753 1,778
$ 34,116 $ 34,598 $ 35,086 $ 35,582 $ 36,084 $ 36,594 $ 37,110 $ 37,634
578 586 594 603 611 620 629 637

2,105 2,135 2,165 2,196 2,227 2,258 2,290 2,323

1,950 1,977 2,005 2,034 2,062 2,092 2,121 2,151
839 851 863 876 888 900 913 926
$ 4,895 $ 4,964 $ 5,034 $ 5,105 $ 5,177 $ 5,250 $ 5,325 $ 5,400
$ 151,522 $ 153,663 $ 155,834 $ 158,034 $ 160,265 $ 162,527 $ 164,823 $ 167,150
$ (27,430) $ (27,818) $ (28,212) $ (28,609) $ (29,013) $ (29,423) $ (29,838) $ (30,260)

22,633 22,953 23,278 23,606 23,940 24,277 24,620 24,968

7,544 7,651 7,759 7,869 7,980 8,092 8,207 8,323
$ 30,178 $ 30,604 $ 31,037 $ 31,475 $ 31,919 $ 32,370 $ 32,827 $ 33,291

- - - - - - - -
- - - - - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
$ 30,178 $ 30,604 $ 31,037 $ 31,475 $ 31,919 $ 32,370 $ 32,827 $ 33,291
$ 2,748 $ 2,786 $ 2,825 $ 2,866 $ 2,906 $ 2,947 $ 2,989 $ 3,031

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) 0 0 0 - 0 - -
Value Row
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Value Row
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Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
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Summation Row
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Summation Row
Value Row
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 Value Row
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74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
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90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
Error Check
Assumptions
Error Check Message
Success Message
Error Message

Error Check
Sheet Check Threshhold
Pitch Deck - -
Income Statement - -
Overall -
On
Model Functioning Properly
ERROR: Please check the 'Error Check' tab

Result
No Errors ###
No Errors ###
Model Functioning Properly
 3
### Error
### No Errors