Financials

15 mins

Members

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

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g3d loan repayment

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