Sales COGS Expenses Net Profit

10000 4700 5000 300

14500 6815 5500 2185
21025 9881.75 6050 5093.25
30486.25 14328.5375 6655 9502.7125
44205.0625 20776.379375 7320.5 16108.183125
64097.340625 30125.75009375 8052.55 25919.04053125
92941.14390625 43682.33763594 8857.805 40401.00127031
134764.6586641 63339.38957211 9743.5855 61681.68359195
195408.7550629 91842.11487956 10717.94405 92848.69613333
283342.6948412 133171.0665754 11789.738455 138381.8898108
410846.9075197 193098.0465343 12968.7123005 204780.148685 Total investment

Total profit 597201.6056476

 Sales Cogs Expenses
10750 5043.1 5250
15587.5 7312.495 5775
22601.875 10603.11775 6352.5
32772.71875 15374.5207375 6987.75
47520.4421875 22293.05506938 7686.525
68904.64117188 32324.92985059 8455.1775
99911.72969922 46871.14828336 9300.69525
144872.0080639 67963.16501087 10230.764775
210064.4116926 98546.58926577 11253.8412525
304593.3969543 142892.5544354 12379.22537775
1400000 441660.4255837 207194.2039313 13617.14791553

ROI (annualy) 42.6572575463 Total profit

Year CF Balance
0 -1400000 -1400000
1 597201.6056476 -802798.394
2 645531.6426982 -157266.752
3 697691.569336 540424.818
Payback 2.23 Years
Net profit Sales Cogs Expenses
456.9 11556.25 5411.2463 5512.5
2500.005 16756.5625 7846.307135 6063.75
5646.25725 24297.015625 11377.14534575 6670.125
10410.4480125 35230.67265625 16496.86075134 7337.1375
17540.862118125 51084.47535156 23920.44808944 8070.85125
28124.5338212813 74072.48925977 34684.64972969 8877.936375
43739.8861658578 107405.1094267 50292.74210805 9765.7300125
66678.0782779938 155737.4086687 72924.47605667 10742.30301375
100263.981174341 225819.2425696 105740.4902822 11816.53331513
149321.61714117 327437.9017259 153323.7109091 12998.18664664
220849.073736908 474784.9575025 222319.3808183 14298.0053113

645531.642698177 Total profit

Net profit
632.5037
2846.505365
6249.74527925
11396.67440491
19093.17601212
30509.90315508
47346.63730611
72070.62959824
108262.2189723
161116.0041701
238167.5713729

697691.569336