8fcbcc3f2a
- Rename solutions/ -> 00-sns-holding (parent), shift subsidiaries to 01-07 - Rename scaffold files + headers, fix all cross-references - Add expanded operating-agreement.md for Holdings LLC (00-sns-holding/docs) - Add expanded operating-agreement.md for SNS Infrastructure LLC (subsidiary) - Fix logo-desgin.png -> logo-design.png in infrastructure branding - Move brand assets into per-business branding/ folders (drop root branding/)
704 B
704 B
| 1 | Month | Revenue | Gross Profit (40%) | Fixed OpEx | Commission (10% GP) | Loan Payment | One-time/Bonus | Net Cash Flow | Cash Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 (loan draw) | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 75000 |
| 3 | 1 | 0 | 0 | 9600 | 0 | 0 | 12000 | -21600 | 53400 |
| 4 | 2 | 7000 | 2800 | 9600 | 280 | 0 | 0 | -7080 | 46320 |
| 5 | 3 | 14000 | 5600 | 9600 | 560 | 0 | 0 | -4560 | 41760 |
| 6 | 4 | 22000 | 8800 | 9600 | 880 | 0 | 0 | -1680 | 40080 |
| 7 | 5 | 28000 | 11200 | 9600 | 1120 | 0 | 0 | 480 | 40560 |
| 8 | 6 | 34000 | 13600 | 9600 | 1360 | 0 | 0 | 2640 | 43200 |
| 9 | 7 | 40000 | 16000 | 9600 | 1600 | 1400 | 10000 | -6600 | 36600 |
| 10 | 8 | 44000 | 17600 | 9600 | 1760 | 1400 | 0 | 4840 | 41440 |
| 11 | 9 | 48000 | 19200 | 9600 | 1920 | 1400 | 0 | 6280 | 47720 |
| 12 | 10 | 50000 | 20000 | 9600 | 2000 | 1400 | 0 | 7000 | 54720 |
| 13 | 11 | 52000 | 20800 | 9600 | 2080 | 1400 | 0 | 7720 | 62440 |
| 14 | 12 | 54000 | 21600 | 9600 | 2160 | 1400 | 0 | 8440 | 70880 |
| 15 | YEAR 1 TOTAL | 393000 | 157200 | 115200 | 15720 | 8400 | 22000 | -4120 | 70880 |