Scenario sliders. Live statements.
Move any slider — revenue, expenses, capex and funding all recalculate instantly, and the P&L, balance sheet and 12-month cash flow follow.
Scenario inputs
Showing in USD. Sliders interpreted as USD; UZS view converts at the FX rate in the header.
Monthly revenue · extras
Gross delivery & bike lease are driven by sliders. Add other revenue lines here.
Monthly expenses · extras
Rider payouts, maintenance and overheads come from sliders. Add other costs here.
Initial investment · extras
Motorcycles capex (500 × $1,200 = $600,000) is driven by sliders.
Funding sources · extras
Bike financing (100% of bikes capex = $600,000) is driven by sliders. Add equity, grants and other debt here.
Profit & loss · monthly (derived)
Calculated from sliders + extra lines.
| Gross delivery revenue | $360,000 |
| Bike lease revenue | $32,475 |
| Merchant SaaS subscriptions | $15,000 |
| Total revenue | $407,475 |
| Rider payouts | −$240,000 |
| Maintenance & fuel support | −$20,000 |
| Monthly overheads | −$50,000 |
| Operations staff | −$0 |
| Tech & support | −$0 |
| Total operating cost | −$310,000 |
| EBITDA | $97,475 |
| Depreciation | −$37,222 |
| Net profit / month (14.8% margin) | $60,253 |
| Annualised net profit | $723,033 |
Balance sheet · end of year 1 (derived)
Capex less depreciation plus closing cash vs funding plus retained earnings.
| Assets | |
| Cash on hand (close of M12) | $392,422 |
| Fixed assets (capex less depreciation) | $653,333 |
| Total assets | $1,045,755 |
| Liabilities & equity | |
| Bike financing facility (100% of bikes) | $600,000 |
| Initial investment required | $500,000 |
| Retained earnings (yr 1) | −$54,245 |
| Total liabilities & equity | $1,045,755 |
12-month cash flow forecast (derived)
M0 = funding in, capex out. M1–M12 = revenue and expenses ramped to full scale.
| Month | Inflow | Outflow | Net | Cumulative cash |
|---|---|---|---|---|
| M0 | $1,100,000 | −$1,100,000 | $0 | $0 |
| M1 | $61,121 | −$165,075 | −$103,954 | −$103,954 |
| M2 | $101,869 | −$182,125 | −$80,256 | −$184,210 |
| M3 | $162,990 | −$207,700 | −$44,710 | −$228,920 |
| M4 | $224,111 | −$233,275 | −$9,164 | −$238,084 |
| M5 | $285,233 | −$258,850 | $26,383 | −$211,701 |
| M6 | $334,130 | −$279,310 | $54,820 | −$156,882 |
| M7 | $366,728 | −$292,950 | $73,778 | −$83,104 |
| M8 | $387,101 | −$301,475 | $85,626 | $2,522 |
| M9 | $407,475 | −$310,000 | $97,475 | $99,997 |
| M10 | $407,475 | −$310,000 | $97,475 | $197,472 |
| M11 | $407,475 | −$310,000 | $97,475 | $294,947 |
| M12 | $407,475 | −$310,000 | $97,475 | $392,422 |