Monthly schedule

60 months. Every line.

The full month-by-month operating model with revenue mix, EBITDA and closing cash. Drag the brush to zoom; the URL captures it so you can share any window.

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Showing Jan-27 → Dec-31

Revenue mix & cash overlay

#	Period	Revenue	GMV	Tech opex	Marketing	Payroll	Total opex	EBITDA	Closing cash
1	Jan-27	₹0.24 Cr	₹2.45 Cr	₹0.01 Cr	₹0.03 Cr	₹0.22 Cr	₹0.49 Cr	₹-0.25 Cr	₹9.57 Cr
2	Feb-27	₹0.27 Cr	₹2.77 Cr	₹0.01 Cr	₹0.03 Cr	₹0.22 Cr	₹0.51 Cr	₹-0.25 Cr	₹9.18 Cr
3	Mar-27	₹0.3 Cr	₹3.12 Cr	₹0.01 Cr	₹0.04 Cr	₹0.22 Cr	₹0.54 Cr	₹-0.24 Cr	₹8.78 Cr
4	Apr-27	₹0.34 Cr	₹3.52 Cr	₹0.01 Cr	₹0.04 Cr	₹0.22 Cr	₹0.57 Cr	₹-0.23 Cr	₹8.36 Cr
5	May-27	₹0.38 Cr	₹3.98 Cr	₹0.01 Cr	₹0.05 Cr	₹0.22 Cr	₹0.6 Cr	₹-0.22 Cr	₹7.94 Cr
6	Jun-27	₹0.43 Cr	₹4.49 Cr	₹0.01 Cr	₹0.05 Cr	₹0.22 Cr	₹0.64 Cr	₹-0.21 Cr	₹7.5 Cr
7	Jul-27	₹0.49 Cr	₹5.08 Cr	₹0.01 Cr	₹0.06 Cr	₹0.22 Cr	₹0.68 Cr	₹-0.19 Cr	₹7.04 Cr
8	Aug-27	₹0.56 Cr	₹5.74 Cr	₹0.01 Cr	₹0.07 Cr	₹0.22 Cr	₹0.73 Cr	₹-0.18 Cr	₹6.57 Cr
9	Sep-27	₹0.63 Cr	₹6.48 Cr	₹0.01 Cr	₹0.08 Cr	₹0.22 Cr	₹0.79 Cr	₹-0.16 Cr	₹6.07 Cr
10	Oct-27	₹0.71 Cr	₹7.33 Cr	₹0.01 Cr	₹0.09 Cr	₹0.22 Cr	₹0.85 Cr	₹-0.14 Cr	₹5.54 Cr
11	Nov-27	₹0.81 Cr	₹8.28 Cr	₹0.01 Cr	₹0.1 Cr	₹0.22 Cr	₹0.93 Cr	₹-0.12 Cr	₹4.99 Cr
12	Dec-27	₹0.91 Cr	₹9.37 Cr	₹0.01 Cr	₹0.11 Cr	₹0.22 Cr	₹1.01 Cr	₹-0.1 Cr	₹4.41 Cr
13	Jan-28	₹0.99 Cr	₹10.19 Cr	₹0.02 Cr	₹0.1 Cr	₹0.28 Cr	₹1.13 Cr	₹-0.14 Cr	₹3.74 Cr
14	Feb-28	₹1.08 Cr	₹11.09 Cr	₹0.02 Cr	₹0.11 Cr	₹0.28 Cr	₹1.2 Cr	₹-0.12 Cr	₹3.04 Cr
15	Mar-28	₹1.17 Cr	₹12.07 Cr	₹0.02 Cr	₹0.12 Cr	₹0.28 Cr	₹1.27 Cr	₹-0.1 Cr	₹2.31 Cr
16	Apr-28	₹1.28 Cr	₹13.13 Cr	₹0.02 Cr	₹0.13 Cr	₹0.28 Cr	₹1.35 Cr	₹-0.08 Cr	₹1.55 Cr
17	May-28	₹1.39 Cr	₹14.29 Cr	₹0.02 Cr	₹0.14 Cr	₹0.28 Cr	₹1.44 Cr	₹-0.05 Cr	₹0.76 Cr
18	Jun-28	₹1.51 Cr	₹15.55 Cr	₹0.02 Cr	₹0.15 Cr	₹0.28 Cr	₹1.54 Cr	₹-0.02 Cr	₹-0.07 Cr
19	Jul-28	₹1.65 Cr	₹16.93 Cr	₹0.02 Cr	₹0.16 Cr	₹0.28 Cr	₹1.64 Cr	₹0.01 Cr	₹-0.94 Cr
20	Aug-28	₹1.8 Cr	₹18.43 Cr	₹0.02 Cr	₹0.18 Cr	₹0.28 Cr	₹1.76 Cr	₹0.04 Cr	₹-1.87 Cr
21	Sep-28	₹1.95 Cr	₹20.06 Cr	₹0.02 Cr	₹0.2 Cr	₹0.28 Cr	₹1.88 Cr	₹0.07 Cr	₹-2.86 Cr
22	Oct-28	₹2.13 Cr	₹21.84 Cr	₹0.02 Cr	₹0.21 Cr	₹0.28 Cr	₹2.02 Cr	₹0.11 Cr	₹-3.91 Cr
23	Nov-28	₹2.32 Cr	₹23.78 Cr	₹0.02 Cr	₹0.23 Cr	₹0.28 Cr	₹2.17 Cr	₹0.15 Cr	₹-5.03 Cr
24	Dec-28	₹2.53 Cr	₹25.9 Cr	₹0.02 Cr	₹0.25 Cr	₹0.28 Cr	₹2.33 Cr	₹0.2 Cr	₹-6.23 Cr
25	Jan-29	₹2.7 Cr	₹27.69 Cr	₹0.03 Cr	₹0.24 Cr	₹0.35 Cr	₹2.45 Cr	₹0.25 Cr	₹-7.48 Cr
26	Feb-29	₹2.89 Cr	₹29.6 Cr	₹0.03 Cr	₹0.26 Cr	₹0.35 Cr	₹2.6 Cr	₹0.29 Cr	₹-8.8 Cr
27	Mar-29	₹3.09 Cr	₹31.65 Cr	₹0.03 Cr	₹0.28 Cr	₹0.35 Cr	₹2.76 Cr	₹0.33 Cr	₹-10.2 Cr
28	Apr-29	₹3.3 Cr	₹33.84 Cr	₹0.03 Cr	₹0.3 Cr	₹0.35 Cr	₹2.93 Cr	₹0.37 Cr	₹-11.68 Cr
29	May-29	₹3.53 Cr	₹36.19 Cr	₹0.03 Cr	₹0.32 Cr	₹0.35 Cr	₹3.11 Cr	₹0.42 Cr	₹-13.25 Cr
30	Jun-29	₹3.78 Cr	₹38.7 Cr	₹0.03 Cr	₹0.34 Cr	₹0.35 Cr	₹3.31 Cr	₹0.47 Cr	₹-14.91 Cr
31	Jul-29	₹4.04 Cr	₹41.4 Cr	₹0.03 Cr	₹0.36 Cr	₹0.35 Cr	₹3.52 Cr	₹0.52 Cr	₹-16.67 Cr
32	Aug-29	₹4.32 Cr	₹44.28 Cr	₹0.03 Cr	₹0.39 Cr	₹0.35 Cr	₹3.75 Cr	₹0.58 Cr	₹-18.54 Cr
33	Sep-29	₹4.63 Cr	₹47.37 Cr	₹0.03 Cr	₹0.42 Cr	₹0.35 Cr	₹3.99 Cr	₹0.63 Cr	₹-20.52 Cr
34	Oct-29	₹4.95 Cr	₹50.68 Cr	₹0.03 Cr	₹0.45 Cr	₹0.35 Cr	₹4.26 Cr	₹0.7 Cr	₹-22.63 Cr
35	Nov-29	₹5.3 Cr	₹54.22 Cr	₹0.03 Cr	₹0.48 Cr	₹0.35 Cr	₹4.54 Cr	₹0.76 Cr	₹-24.88 Cr
36	Dec-29	₹5.67 Cr	₹58.02 Cr	₹0.03 Cr	₹0.51 Cr	₹0.35 Cr	₹4.84 Cr	₹0.83 Cr	₹-27.27 Cr
37	Jan-30	₹5.9 Cr	₹60.37 Cr	₹0.05 Cr	₹0.47 Cr	₹0.43 Cr	₹5.09 Cr	₹0.81 Cr	₹-29.8 Cr
38	Feb-30	₹6.14 Cr	₹62.82 Cr	₹0.05 Cr	₹0.49 Cr	₹0.43 Cr	₹5.29 Cr	₹0.85 Cr	₹-32.43 Cr
39	Mar-30	₹6.39 Cr	₹65.38 Cr	₹0.05 Cr	₹0.51 Cr	₹0.43 Cr	₹5.5 Cr	₹0.89 Cr	₹-35.16 Cr
40	Apr-30	₹6.65 Cr	₹68.05 Cr	₹0.05 Cr	₹0.53 Cr	₹0.43 Cr	₹5.72 Cr	₹0.93 Cr	₹-37.99 Cr
41	May-30	₹6.92 Cr	₹70.83 Cr	₹0.05 Cr	₹0.55 Cr	₹0.43 Cr	₹5.95 Cr	₹0.98 Cr	₹-40.94 Cr
42	Jun-30	₹7.21 Cr	₹73.73 Cr	₹0.05 Cr	₹0.58 Cr	₹0.43 Cr	₹6.19 Cr	₹1.02 Cr	₹-44.01 Cr
43	Jul-30	₹7.5 Cr	₹76.76 Cr	₹0.05 Cr	₹0.6 Cr	₹0.43 Cr	₹6.44 Cr	₹1.07 Cr	₹-47.2 Cr
44	Aug-30	₹7.81 Cr	₹79.92 Cr	₹0.05 Cr	₹0.63 Cr	₹0.43 Cr	₹6.7 Cr	₹1.11 Cr	₹-50.51 Cr
45	Sep-30	₹8.14 Cr	₹83.22 Cr	₹0.05 Cr	₹0.65 Cr	₹0.43 Cr	₹6.97 Cr	₹1.16 Cr	₹-53.97 Cr
46	Oct-30	₹8.47 Cr	₹86.66 Cr	₹0.05 Cr	₹0.68 Cr	₹0.43 Cr	₹7.26 Cr	₹1.21 Cr	₹-57.56 Cr
47	Nov-30	₹8.82 Cr	₹90.25 Cr	₹0.05 Cr	₹0.71 Cr	₹0.43 Cr	₹7.56 Cr	₹1.26 Cr	₹-61.3 Cr
48	Dec-30	₹9.19 Cr	₹93.99 Cr	₹0.05 Cr	₹0.74 Cr	₹0.43 Cr	₹7.87 Cr	₹1.32 Cr	₹-65.2 Cr
49	Jan-31	₹9.43 Cr	₹96.4 Cr	₹0.08 Cr	₹0.75 Cr	₹0.54 Cr	₹8.25 Cr	₹1.18 Cr	₹-69.32 Cr
50	Feb-31	₹9.67 Cr	₹98.87 Cr	₹0.08 Cr	₹0.77 Cr	₹0.54 Cr	₹8.45 Cr	₹1.22 Cr	₹-73.54 Cr
51	Mar-31	₹9.92 Cr	₹101.41 Cr	₹0.08 Cr	₹0.79 Cr	₹0.54 Cr	₹8.66 Cr	₹1.26 Cr	₹-77.87 Cr
52	Apr-31	₹10.18 Cr	₹104.02 Cr	₹0.08 Cr	₹0.81 Cr	₹0.54 Cr	₹8.88 Cr	₹1.3 Cr	₹-82.3 Cr
53	May-31	₹10.44 Cr	₹106.69 Cr	₹0.08 Cr	₹0.84 Cr	₹0.54 Cr	₹9.1 Cr	₹1.33 Cr	₹-86.84 Cr
54	Jun-31	₹10.71 Cr	₹109.44 Cr	₹0.08 Cr	₹0.86 Cr	₹0.54 Cr	₹9.33 Cr	₹1.37 Cr	₹-91.5 Cr
55	Jul-31	₹10.99 Cr	₹112.26 Cr	₹0.08 Cr	₹0.88 Cr	₹0.54 Cr	₹9.57 Cr	₹1.42 Cr	₹-96.27 Cr
56	Aug-31	₹11.27 Cr	₹115.15 Cr	₹0.08 Cr	₹0.9 Cr	₹0.54 Cr	₹9.81 Cr	₹1.46 Cr	₹-101.16 Cr
57	Sep-31	₹11.56 Cr	₹118.12 Cr	₹0.08 Cr	₹0.93 Cr	₹0.54 Cr	₹10.06 Cr	₹1.5 Cr	₹-106.17 Cr
58	Oct-31	₹11.86 Cr	₹121.17 Cr	₹0.08 Cr	₹0.95 Cr	₹0.54 Cr	₹10.32 Cr	₹1.54 Cr	₹-111.31 Cr
59	Nov-31	₹12.17 Cr	₹124.31 Cr	₹0.08 Cr	₹0.97 Cr	₹0.54 Cr	₹10.58 Cr	₹1.59 Cr	₹-116.58 Cr
60	Dec-31	₹12.49 Cr	₹127.53 Cr	₹0.08 Cr	₹1 Cr	₹0.54 Cr	₹10.86 Cr	₹1.63 Cr	₹-121.98 Cr

60 of 60 months. Negative closing cash from month 18 (Jun-28) is covered by the planned Series A close shown in the fundraise pack.

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