[Free Sample] Seed Round Mobile App Financial Plan

Inputs and Outputs

Primary Inputs

• Revenue Drivers: Marketing budget, user acquisition cost (CAC), ARPU, LTV
• Cost Assumptions: Development costs, infrastructure, operations, marketing spend
• Financial Structure: Convertible note terms, fundraising assumptions, exit scenarios
• Growth Metrics: Monthly users, subscribers, churn, revenue per user

Primary Outputs

• Financial Projections: Revenue, EBITDA, cash flow, and investor returns
• Investor Returns & Simplified Cap Table: IRR and MOIC based on convertible note funding
• Cash Flow Analysis: Monthly cash burn and funding requirements
• Performance Dashboards: Visualize financial KPIs and user growth metrics

This financial model ("Model") has been prepared solely for illustrative and informational purposes. It is provided to the recipient ("User") on an "as-is" basis and is subject to the following terms:

Acceptance of Terms: By using the Model, the User acknowledges and agrees to these terms.

No Liability for Errors or Omissions: While every effort has been made to ensure the accuracy of the Model, the author makes no representations or warranties, express or implied, regarding the completeness, accuracy, or reliability of the Model, its calculations, or its assumptions. The User assumes full responsibility for verifying the Model's outputs and ensuring their applicability to the User’s specific circumstances.

Assumptions: The Model relies on assumptions, estimates, and projections provided by the User or based on publicly available information. The author does not guarantee that these assumptions will be realized or that the results will align with future outcomes. Any reliance on these assumptions is at the User's own risk.

No Professional Advice: This Model is not intended to provide financial, legal, tax, accounting, or investment advice. Users should seek independent advice from qualified professionals before making any decisions based on the Model.

Limitation of Liability: Under no circumstances shall the author be liable for any direct, indirect, incidental, consequential, or punitive damages arising out of the use of or reliance on the Model, including but not limited to financial losses, business interruptions, or loss of profits.

Improper Use: The author accepts no liability for any consequences resulting from improper use of the Model or alterations made by the User or third parties.

No Guarantee of Outcomes: The Model does not guarantee any particular outcome, including but not limited to successful fundraising, credit approvals, or project feasibility.

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