Set the starting volume for May and the monthly growth rate. The model compounds from there. Override individual months below if needed.
* Seller listing fee applies from July 2026 onwards. Developer fees drop to zero from September 2026.
Flipacar transaction fees, subscriptions, and existing recurring revenue. No new opportunities included.
The three months shown as actuals reflect a period of meaningful operational change. Each month tells a different story and should be read in context rather than as a simple trend.
Cost base was elevated by $34,800 in conference and sponsorship expenditure — a deliberate investment rather than an ongoing operating cost. Excluding this, the underlying cost base was consistent with other months. Cash receipts of $48,940 were also partially suppressed by invoice collection timing, with some February revenue landing in March.
The strongest cash month of the three, though partially inflated by timing. Approximately $26K represents February invoices collected in March.
Cash receipts fell to $23,557 — the weakest of the three months. The primary driver was the loss of Simulcast revenue from Auto Auctions combined with the absence of the Green Motion sales fees that boosted February and March. Cost base remained consistent with prior months.
Forward outlook: The new fee structure and reduction in the tech team materially reduce cash burn from May onwards.
Base model plus Fleet Software, Auto Auctions, and Hello Claims opportunities. Capital raise recommendation reflects this scenario.
Model the impact of new revenue streams by setting a start month and monthly revenue value. Revenue activates from the selected month and flows through to the cash balance chart.
Set acquisition to $0 to model a standalone raise only.