Inside Logic

Financial Model

October 6, 2022

COLOR CODING

Inputs/assumptions

BLUE

Inputs, or any hard-coded data, such as historical values, assumptions, and drivers.

Formulas/results

BLACK

Formulas, calculations, or references deriving from inputs

CONTENTS

Projections

Future assumptions / Predictions .

Revenue Models

The revenue streams of the business.

Sales

To show annual revenue made.

FS-Annual

To show the annual statement of the business.

Cash Flow

To show the Cash Flow statement of the business.

DCF Valuation

To show the valuation using the DCF menthod.

Cost

To show the cost of the business.

Salaries

To show the HR structure of the business.

Break-Even Point

To show the break-even point of the business.

Valuation and ROI

To show the valuation using the VC menthod.

Allocation OF FUNDS

To show how the funds are allocated.

Funding - Equity Round Estimation

To show the cap table after equity round.

Funding - Convertible Note Estimation

To show the cap table after Convertible note round.