New here? Open the Guide tab in the right rail for plain-English explanations of every number.
Overview
Live model
Y1 REVENUE (operations)
$298k
Q4 drives ~33%
Y1 NET PROFIT (finance)ⓘ
+$9k
Breakeven ~11mo
Y3 REVENUE (growth)
$533k
+80% from Y1
3-YEAR CUM NET (summary)
+$261k
pre-tax
Revenue by Year
Y1 (Base)
$298k
Y2 (+49%)
$444k
Y3 (+20%)
$533k
Revenue by Year
Net Profit
Seasonal pattern
Current Market•Viability 54/100
Numbers update live as you change inputs or apply a market center.
Y1 Quarterly Revenue
Q
Revenue
%
Factor
Y1 Cash Flow (Net)
Q
Rev
Mkt
GP
OpEx
Net
Cumul
Site Viability
Other useful information
3-Year P&L
Line
Y1
Y2
Y3
Startup Costs
Total$0
Monthly OpEx
Total / mo$0
Inputs
Live model
All values are editable. Changes update the model across every tab.
Bank & investor assumptions
📍 Location economics
Store Size
sq ft
Rent (annual per sq ft)
/sf/yr
Monthly rent: $4,900
💰 Revenue base (Y1)
Y1 Annual Revenue Target
$
Seasonality (Q1-Q4)
Q1
0.82
Q2
1.00
Q3
1.15
Q4
1.45
⚙️ Cost drivers
Monthly Labor
$
Other Fixed Monthly
$
Marketing %
% of revenue
Gross Margin
%
📈 Growth (Y2 & Y3)
Y2 Growth
49%
Y3 Growth
20%
🧾 Taxes & fees
Income Tax %
Payroll Burden %
Card Fees %
Shrink %
Party Revenue Y1
Working Capital (mo)
Maint. Capex %
Highlighted fields drive the model. Ask the Council if you want a second opinion.
Market
Live research
Search a ZIP or city to find centers and apply market factors to the model.
Examples:
Suggested centers — click to apply
Includes nearby schools and family attractions when available.
Comparable centers
Product SKUs
Services
HR & Labor — roles
Lease charges
Construction costs
Marketing channels
Permits, licenses & legal fees
Planning tool only — not tax advice. Confirm entity and credits with a CPA.
Entity structure
Location incentive search
ZIP / market from Market tab
Tax impact summary
Applied tax programs (appendix)
Compare scenarios
Portfolio summary
Export for your audience
Download an Excel workbook with live formulas, a slide deck, or a written brief tailored to investor, bank lender, or landlord. Open the Word report in Google Docs for an editable memo with tables and charts.
Excel workbook
Slide deck
7 slides · live metrics · location photos · AI narrative