/ Simulator · v2
Funding · Costs · Ideas Workbench
Every variable has an (i) for full definition + suggested ranges + per-variable sensitivity. Cost analysis grounds every line item against industry benchmarks. 20 monetisation ideas can be toggled to model their combined impact.
Sanity
7/11
Ideas active
0/20
Preset scenarios
Network & operations
20
80%
0%
80%
0 mo
Unit economics
250 k$
875 k$
120 k$
600 $
2200
20%
11%
400 k$
130 k$
40 k$
500 k$
3.0%
12%
0%
20%
8.0x
Funding stack
20.0 M$
0.0 M$
5.0%
5.0 M$
Peak funding
$34.8M
largest cash shortfall
Funding provided
$25.0M
grant + debt + equity + prepay
Y3 revenue
$0.4M
v0.4: $2.24M
Y3 EBITDA margin
-10.9%
v0.4: 10.4%
Y10 EBITDA margin
-5.7%
comps 30–45%
Payback
Never
from project start
Equity IRR
N/M
incl. terminal value
Schools Y10
23,408
of 44,000 mapped
Cash trajectory ($M)
Annual summary ($M)
| Year | Revenue | Opex | EBITDA | Margin | Capex | FCF |
|---|---|---|---|---|---|---|
| Y1 | 0.03 | 1.58 | -1.55 | -5818% | 9.50 | -11.05 |
| Y2 | 0.24 | 3.65 | -3.41 | -1427% | 9.50 | -12.91 |
| Y3 | 0.40 | 4.71 | -4.31 | -1087% | 0.00 | -4.31 |
| Y4 | 0.75 | 4.85 | -4.10 | -545% | 0.00 | -4.10 |
| Y5 | 0.77 | 5.00 | -4.23 | -549% | 0.00 | -4.23 |
| Y6 | 0.79 | 5.15 | -4.36 | -553% | 0.00 | -4.36 |
| Y7 | 0.81 | 5.30 | -4.49 | -557% | 0.00 | -4.49 |
| Y8 | 0.83 | 5.46 | -4.63 | -561% | 0.00 | -4.63 |
| Y9 | 0.85 | 5.62 | -4.78 | -566% | 0.00 | -4.78 |
| Y10 | 0.86 | 5.79 | -4.93 | -570% | 0.00 | -4.93 |
v2 · per-variable info modals · per-line cost benchmarks · 20 monetisation ideas · base vs combined-ideas comparison.