Spreadsheet: 99527d1298138804-calculating-revenue-forecast-budget
Sheet: Consolidated-Conservative

 |  |  |  |  |  | Year 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Year 2 |  |  |  |  |  |  |  |  |  |  |  |  |  | Year 3
 |  | Pre-Launch Month 1 | Pre-Launch Month 2 | Pre-Launch Month 3 |  | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |  | Month 13 | Month 14 | Month 15 | Month 16 | Month 17 | Month 18 | Month 19 | Month 20 | Month 21 | Month 22 | Month 23 | Month 24 | Total |  | Month 25 | Month 26 | Month 27 | Month 28 | Month 29 | Month 30 | Month 31 | Month 32 | Month 33 | Month 34 | Month 35 | Month 36 | Total
Revenue:
 | Mutual Funds |  |  |  |  | 8750 | 13125 | 17500 | 21875 | 26250 | 30625 | 49166.66666666666 | 57500 | 65833.33333333333 | 74166.66666666667 | 82500 | 90833.33333333333 | 538125 |  | 99916.66666666667 | 109908.3333333333 | 120899.1666666667 | 132989.0833333334 | 146287.9916666667 | 160916.7908333334 | 177008.4699166668 | 194709.3169083335 | 214180.2485991668 | 235598.2734590835 | 259158.1008049919 | 285073.9108854911 | 2136646.353073734 |  | 313581.3019740403 | 344939.4321714444 | 379433.3753885888 | 417376.7129274477 | 459114.3842201926 | 505025.8226422119 | 555528.4049064331 | 611081.2453970765 | 672189.3699367841 | 739408.3069304626 | 813349.1376235089 | 894684.0513858598 | 6705711.545504051
Total Revenue: |  |  |  |  |  | 8750 | 13125 | 17500 | 21875 | 26250 | 30625 | 49166.66666666666 | 57500 | 65833.33333333333 | 74166.66666666667 | 82500 | 90833.33333333333 | 538125 |  | 99916.66666666667 | 109908.3333333333 | 120899.1666666667 | 132989.0833333334 | 146287.9916666667 | 160916.7908333334 | 177008.4699166668 | 194709.3169083335 | 214180.2485991668 | 235598.2734590835 | 259158.1008049919 | 285073.9108854911 | 2136646.353073734 | 0 | 313581.3019740403 | 344939.4321714444 | 379433.3753885888 | 417376.7129274477 | 459114.3842201926 | 505025.8226422119 | 555528.4049064331 | 611081.2453970765 | 672189.3699367841 | 739408.3069304626 | 813349.1376235089 | 894684.0513858598 | 6705711.545504051
Cost of Goods Sold:
Agent Commissions:
 | Mutual Funds |  |  |  |  | 7875.000000000001 | 11812.5 | 15750 | 19687.5 | 23625 | 27562.5 | 44250 | 51750.00000000001 | 59250 | 66750.00000000001 | 74250.00000000001 | 81750 | 484312.5 |  | 89925 | 98917.50000000001 | 108809.25 | 119690.175 | 131659.1925000001 | 144825.1117500001 | 159307.6229250001 | 175238.3852175001 | 192762.2237392502 | 212038.4461131752 | 233242.2907244927 | 256566.519796942 | 1922981.71776636 |  | 282223.1717766362 | 310445.4889542999 | 341490.0378497299 | 375639.0416347029 | 413202.9457981732 | 454523.2403779905 | 499975.5644157896 | 549973.1208573686 | 604970.4329431055 | 665467.476237416 | 732014.2238611577 | 805215.6462472735 | 6035140.390953644
Total Cost of Goods Sold: |  |  |  |  |  | 7875.000000000001 | 11812.5 | 15750 | 19687.5 | 23625 | 27562.5 | 44250 | 51750.00000000001 | 59250 | 66750.00000000001 | 74250.00000000001 | 81750 | 484312.5 |  | 89925 | 98917.50000000001 | 108809.25 | 119690.175 | 131659.1925000001 | 144825.1117500001 | 159307.6229250001 | 175238.3852175001 | 192762.2237392502 | 212038.4461131752 | 233242.2907244927 | 256566.519796942 | 1922981.71776636 |  | 282223.1717766362 | 310445.4889542999 | 341490.0378497299 | 375639.0416347029 | 413202.9457981732 | 454523.2403779905 | 499975.5644157896 | 549973.1208573686 | 604970.4329431055 | 665467.476237416 | 732014.2238611577 | 805215.6462472735 | 6035140.390953644
Operating Expenses:
Operating Expenses: |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Income |  |  |  |  |  | 874.9999999999991 | 1312.499999999998 | 1749.999999999998 | 2187.499999999996 | 2624.999999999996 | 3062.499999999996 | 4916.666666666664 | 5749.999999999993 | 6583.333333333328 | 7416.666666666657 | 8249.999999999985 | 9083.333333333328 | 53812.5 |  | 9991.666666666672 | 10990.83333333333 | 12089.91666666666 | 13298.90833333333 | 14628.79916666666 | 16091.67908333335 | 17700.84699166668 | 19470.93169083333 | 21418.02485991665 | 23559.82734590833 | 25915.81008049918 | 28507.39108854911 | 213664.6353073735 |  | 31358.13019740407 | 34493.94321714446 | 37943.33753885893 | 41737.67129274487 | 45911.43842201936 | 50502.58226422133 | 55552.84049064346 | 61108.1245397079 | 67218.93699367868 | 73940.83069304656 | 81334.91376235127 | 89468.4051385863 | 670571.1545504071