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/)
16 lines
704 B
Plaintext
16 lines
704 B
Plaintext
Month,Revenue,Gross Profit (40%),Fixed OpEx,Commission (10% GP),Loan Payment,One-time/Bonus,Net Cash Flow,Cash Balance
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0 (loan draw),0,0,0,0,0,0,75000,75000
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1,0,0,9600,0,0,12000,-21600,53400
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2,7000,2800,9600,280,0,0,-7080,46320
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3,14000,5600,9600,560,0,0,-4560,41760
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4,22000,8800,9600,880,0,0,-1680,40080
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5,28000,11200,9600,1120,0,0,480,40560
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6,34000,13600,9600,1360,0,0,2640,43200
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7,40000,16000,9600,1600,1400,10000,-6600,36600
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8,44000,17600,9600,1760,1400,0,4840,41440
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9,48000,19200,9600,1920,1400,0,6280,47720
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10,50000,20000,9600,2000,1400,0,7000,54720
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11,52000,20800,9600,2080,1400,0,7720,62440
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12,54000,21600,9600,2160,1400,0,8440,70880
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YEAR 1 TOTAL,393000,157200,115200,15720,8400,22000,-4120,70880
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