July 23, 2023


Financials

15 mins

Current Monthly Revenue

Dedicated Desks

Casual Members

Day Passes

Total

$720/month

$420/month

$27/day

x 10

x 11

x 13

= $7200

= $4620

= $351

= $12,151

Expenses

Base Rent

Electricity

Water

Loan Repayments

Cleaning + Trash

Software

Internet

Shared Profit Pool

Supplies

Carbon Offsets & Donations

Total

Estimated

$10,250

$500

$250

$6,250

$1,250

$500

$200

$2180

$400

$200

$21,780

Actual

$10,250

$940

$159

$101

$328

$11,318

Profitability Projection

Capacity Casual Members (of 30 @ $420) Dedicated Desks (of 20 @ $720) Total earnings Operating costs Difference
25% 6 7 $6960 $21,780 -$14,820
61% ( ← We are here) 11 10 $11,820 $21,780 -$9,960
66.5% 16 16 $15,360 $21,780 -$6,420
80% 21 18 $21,780 $21,780 $0.00
100% 30 20 $27,000 $21,780 +$5220

Work in progress

10 mins

Untitled