All Scenariosactive
Base Case
Steady growth at current trajectory. Core team, controlled hiring.
Assumptions — click pencil to edit
MoM Revenue Growth
8.0%
Monthly Burn Rate
$120,000
Starting Headcount
12
Avg Contract Value
$18,000
Gross Margin
72.0%
Sales Cycle
45 days
Revenue vs Costs — 2025
RevenueCosts
EOY Revenue
$198K
EOY Costs
$166K
Start Revenue
$85K
Headcount EOY
18
Monthly Projection
| Month | Revenue | Costs | Burn / Surplus | Headcount |
|---|---|---|---|---|
| Jan 25 | $85K | $120K | -$35K | 12 |
| Feb 25 | $92K | $124K | -$32K | 12 |
| Mar 25 | $99K | $127K | -$28K | 12 |
| Apr 25 | $107K | $131K | -$24K | 14 |
| May 25 | $116K | $135K | -$19K | 14 |
| Jun 25 | $125K | $139K | -$14K | 14 |
| Jul 25 | $135K | $143K | -$8K | 16 |
| Aug 25 | $146K | $148K | -$2K | 16 |
| Sep 25 | $157K | $152K | +$5K | 16 |
| Oct 25 | $170K | $157K | +$13K | 18 |
| Nov 25 | $184K | $161K | +$22K | 18 |
| Dec 25 | $198K | $166K | +$32K | 18 |