uptech df alternative financials
TRANSCRIPT
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Headcount Projections Year 1 Q1 Q2 Q3 Q4 Annual Total
Chief Executive Officer 1 1 1 1 4
Programmer 2 2 2 2 8
Web Content Admin 1 1 1 1 4
Video Coordinator 1 1 1 1 4
Content Acquisition 1 1 1 1 4Sales Representative 0 0 0 0 0
Annaul Salary Cost
Headcount Projections Year 2 Q1 Q2 Q3 Q4 Annual Total
Chief Executive Officer 1 1 1 1 4
Programmer 2 2 2 2 8
Web Content Admin 2 2 3 3 10
Video Coordinator 2 2 3 3 10
Content Acquisition 1 1 1 1 4
Sales Representative 1 1 2
Annaul Salary Cost
Headcount Projections Year 3 Q1 Q2 Q3 Q4 Annual Total
Chief Executive Officer 1 1 1 1 4
Programmer 2 3 3 3 11
Web Content Admin 3 5 5 5 18
Video Coordinator 3 5 5 5 18
Content Acquisition 1 2 2 2 7
Sales Representative 1 2 2 2 7
Annaul Salary Cost
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Annual Salary Q1 Cost Q2 Cost Q3 Cost Q4 Cost Annual Cost
24,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 24,000.00$
-$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$
6,000.00$ 750.00$ 750.00$ 750.00$ 750.00$ 3,000.00$
6,000.00$ 750.00$ 750.00$ 750.00$ 750.00$ 3,000.00$-$
30,000.00$
Annual Salary Q1 Cost Q2 Cost Q3 Cost Q4 Cost Annual Cost
36,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 36,000.00$
48,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 28,000.00$
52,000.00$ 10,400.00$ 10,400.00$ 15,600.00$ 15,600.00$ 52,000.00$
52,000.00$ 10,400.00$ 10,400.00$ 15,600.00$ 15,600.00$ 52,000.00$
28,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 28,000.00$
14,000.00$ 7,000.00$ 7,000.00$ 14,000.00$
210,000.00$
Annual Salary Q1 Cost Q2 Cost Q3 Cost Q4 Cost Annual Cost
50,000.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 50,000.00$
88,000.00$ 16,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 88,000.00$
90,480.00$ 18,720.00$ 23,920.00$ 23,920.00$ 23,920.00$ 90,480.00$
90,480.00$ 18,720.00$ 23,920.00$ 23,920.00$ 23,920.00$ 90,480.00$
53,000.00$ 8,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 53,000.00$
53,000.00$ 8,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 53,000.00$
424,960.00$
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Month Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc
1 25.00 1,000.00 10%
2 25.00 1,000.00 10%
3 25.00 1,000.00 10%
4 25.00 1,000.00 10%
5 25.00 1,000.00 10%
6 25.00 1,000.00 10%7 25.00 1,000.00 10%
8 25.00 1,000.00 10%
9 25.00 1,000.00 10%
10 25.00 1,000.00 10%
11 25.00 1,000.00 10%
12 25.00 1,000.00 10%
Category Totals
Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc
13 1,250.00 1,000.00 10%
14 1,250.00 1,000.00 10%
15 1,250.00 1,000.00 10%
16 1,250.00 1,000.00 10%
17 1,250.00 1,000.00 10%
18 1,250.00 1,000.00 10%
19 1,250.00 1,000.00 10%
20 1,250.00 1,000.00 10%
21 1,250.00 1,000.00 10%
22 1,250.00 1,000.00 10%
23 1,250.00 1,000.00 10%
24 1,250.00 1,000.00 10%Category Totals
Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc
25 2,500.00 1,000.00 10%
26 2,500.00 1,000.00 10%
27 2,500.00 1,000.00 10%
28 2,500.00 1,000.00 10%
29 2,500.00 1,000.00 10%
30 2,500.00 1,000.00 10%
31 2,500.00 1,000.00 10%
32 2,500.00 1,000.00 10%33 2,500.00 1,000.00 10%
34 2,500.00 1,000.00 10%
35 2,500.00 1,000.00 10%
36 2,500.00 1,000.00 10%
Category Totals
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Num Ath. Friend Free User Acc Total Ath. Free User Friends Av. Num of Free User Friends
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
100.00 2,500.00 120.00
Num Ath. Friend Free User Acc Total Ath. Free User Friends Av. Num of Free User Friends
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
100.00 125,000.00 120.00
Num Ath. Friend Free User Acc Total Ath. Free User Friends Av. Num of Free User Friends
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
100.00 250,000.00 120.00
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Total Free User Friends % of Free User Friends Viral Watch
300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%
300,000.00 17%
Total Free User Friends % of Free User Friends Viral Watch
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
15,000,000.00 17%
Total Free User Friends % of Free User Friends Viral Watch
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
30,000,000.00 17%
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Free User Friend Viral Watch % of Viral Watch Free Acc Total Viral Watch Free Acc
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.0051,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
51,000.00 1% 500.00
Free User Friend Viral Watch % of Viral Watch Free Acc Total Viral Watch Free Acc
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
2,550,000.00 1% 25,500.00
Free User Friend Viral Watch % of Viral Watch Free Acc Total Viral Watch Free Acc
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.005,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
5,100,000.00 1% 51,000.00
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Total Num. New Free UseFree User Retained Activity Ad Impressions Ad Rev Num. Prem Acc
3,000.00 750.00 63,000.00 315.00$
3,000.00 1,500.00 60,000.00 300.00$
3,000.00 2,250.00 72,000.00 360.00$ 11.25
3,000.00 3,000.00 84,000.00 420.00$ 26.25
3,000.00 3,750.00 96,000.00 480.00$ 45.00
3,000.00 4,500.00 108,000.00 540.00$ 67.503,000.00 5,250.00 120,000.00 600.00$ 93.75
3,000.00 6,000.00 132,000.00 660.00$ 123.75
3,000.00 6,750.00 144,000.00 720.00$ 157.50
3,000.00 7,500.00 156,000.00 780.00$ 195.00
3,000.00 8,250.00 168,000.00 840.00$ 236.25
3,000.00 9,000.00 180,000.00 900.00$ 281.25
36,000.00 1,383,000.00 6,915.00$
150,500.00 46,625.00 294,500.00 2,061.50$ 747.50
150,500.00 84,250.00 896,500.00 6,275.50$ 1,590.00
150,500.00 121,875.00 1,498,500.00 10,489.50$ 2,808.75
150,500.00 159,500.00 2,100,500.00 14,703.50$ 4,403.75
150,500.00 197,125.00 2,702,500.00 18,917.50$ 6,375.00
150,500.00 234,750.00 3,304,500.00 23,131.50$ 8,722.50
150,500.00 272,375.00 3,906,500.00 27,345.50$ 11,446.25
150,500.00 310,000.00 4,508,500.00 31,559.50$ 14,546.25
150,500.00 347,625.00 5,110,500.00 35,773.50$ 18,022.50
150,500.00 385,250.00 5,712,500.00 39,987.50$ 21,875.00
150,500.00 422,875.00 6,314,500.00 44,201.50$ 26,103.75
150,500.00 460,500.00 6,916,500.00 48,415.50$ 30,708.751,806,000.00 43,266,000.00 302,862.00$
301,000.00 535,750.00 12,184,000.00 121,840.00$ 38,745.000
301,000.00 611,000.00 13,388,000.00 133,880.00$ 47,910.000
301,000.00 686,250.00 14,592,000.00 145,920.00$ 58,203.750
301,000.00 761,500.00 15,796,000.00 157,960.00$ 69,626.250
301,000.00 836,750.00 17,000,000.00 170,000.00$ 82,177.500
301,000.00 912,000.00 18,204,000.00 182,040.00$ 95,857.500
301,000.00 987,250.00 19,408,000.00 194,080.00$ 110,666.250
301,000.00 1,062,500.00 20,612,000.00 206,120.00$ 126,603.750301,000.00 1,137,750.00 21,816,000.00 218,160.00$ 143,670.000
301,000.00 1,213,000.00 23,020,000.00 230,200.00$ 161,865.000
301,000.00 1,288,250.00 24,224,000.00 242,240.00$ 181,188.750
301,000.00 1,363,500.00 25,428,000.00 254,280.00$ 201,641.250
3,612,000.00 225,672,000.00 2,256,720.00$
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Prem Rev Total Rev./Sales Trans. Cost Mon 1 Mon 2
315.00$ 15.75$ 15.00$
300.00$
112.39$ 472.39$
249.13$ 669.13$
427.07$ 907.07$
640.61$ 1,180.61$889.73$ 1,489.73$
1,174.45$ 1,834.45$
1,494.75$ 2,214.75$
1,850.65$ 2,630.65$
2,242.13$ 3,082.13$
2,669.20$ 3,569.20$
11,750.11$ 18,665.11$ -$
Trans. Cost Mon 1 Mon 2
7,094.15$ 9,155.65$ 457.78$ 1,068.27$
15,089.90$ 21,365.40$
26,656.44$ 37,145.94$
41,793.79$ 56,497.29$
60,501.94$ 79,419.44$
82,780.89$ 105,912.39$
108,630.64$ 135,976.14$
138,051.19$ 169,610.69$
171,042.54$ 206,816.04$
207,604.69$ 247,592.19$
247,737.64$ 291,939.14$
291,441.39$ 339,856.89$1,398,425.18$ 1,701,287.18$ -$
Trans. Cost Month 1 Month 2
367,709.42$ 489,549.42$ 24,477.47$ 29,428.49$
454,689.86$ 588,569.86$
552,382.69$ 698,302.69$
660,787.93$ 818,747.93$
779,905.56$ 949,905.56$
909,735.60$ 1,091,775.60$
1,050,278.05$ 1,244,358.05$
1,201,532.89$ 1,407,652.89$1,363,500.14$ 1,581,660.14$
1,536,179.78$ 1,766,379.78$
1,719,571.83$ 1,961,811.83$
1,913,676.28$ 2,167,956.28$
12,509,950.03$ 14,766,670.03$
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Mon 3 Mon 4 Mon 5 Mon 6 Mon 7 Mon 8 Mon 9
23.62$ 33.46$ 45.35$ 59.03$ 74.49$ 91.72$ 110.74$
Mon 3 Mon 4 Mon 5 Mon 6 Mon 7 Mon 8 Mon 9
1,857.30$ 2,824.86$ 3,970.97$ 5,295.62$ 6,798.81$ 8,480.53$ 10,340.80$
Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
34,915.13$ 40,937.40$ 47,495.28$ 54,588.78$ 62,217.90$ 70,382.64$ 79,083.01$
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Mon 10 Mon 11 Mon 12 Cont. Comm. Mon 1
131.53$ 154.11$ 178.46$ 933.26$ 189.00$
Mon 10 Mon 11 Mon 12 Cont. Comm. Mon 1
12,379.61$ 14,596.96$ 16,992.84$ 85,064.36$ 5,493.39$
Month 10 Month 11 Month 12 Cont. Comm. Mon 1
88,318.99$ 98,090.59$ 108,397.81$ 738,333.50$ 293,729.65$
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Mon 2 Mon 3 Mon 4 Mon 5 Mon 6 Mon 7
180.00$ 283.43$ 401.48$ 544.24$ 708.37$ 893.84$
Mon 2 Mon 3 Mon 4 Mon 5 Mon 6 Mon 7
12,819.24$ 22,287.57$ 33,898.37$ 47,651.66$ 63,547.43$ 81,585.68$
Mon 2 Mon 3 Mon 4 Mon 5 Mon 6 Mon 7
353,141.91$ 418,981.61$ 491,248.76$ 569,943.34$ 655,065.36$ 746,614.83$
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Mon 8 Mon 9 Mon 10 Mon 11 Mon 12
1,100.67$ 1,328.85$ 1,578.39$ 1,849.28$ 2,141.52$ 11,199.07$
Mon 8 Mon 9 Mon 10 Mon 11 Mon 12
101,766.41$ 124,089.62$ 148,555.31$ 175,163.48$ 203,914.14$ 1,020,772.31$
Mon 8 Mon 9 Mon 10 Mon 11 Mon 12
844,591.73$ 948,996.08$ 1,059,827.87$ 1,177,087.10$ 1,300,773.77$ 8,860,002.02$
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Assumptions
Sales Ads. Num. Free Users
Year 1 36,000.00
Year 2 1,842,000.00
Year 3 5,454,000.00
Sales Revenue Ads Ad CPM Rate Ad Sales
Year 1 5.00$ 6,915.00$
Year 2 5.00$ 302,862.00$
Year 3 5.00$ 2,256,720.00$
Expenses Year 1 Year 2 Year 3
Transaction Cost 933.26$ 85,064.36$ 738,333.50$
Content Commission 11,199.07$ 1,020,772.31$ 8,860,002.02$
Merchant Fee $720 $7,200 $72,000
Hosting and Bandwidth $6,000 $18,000 $54,000
mindbody software 900.00$ 0 0
phone $2,400 $24,000 $36,000
internet $0 6,000.00$ $16,000
Marketing
PR 10,000.00$ 40,000.00$ 160,000.00$
Facebook PPC + Sponsored Posts 5,000.00$ 15,000.00$ 45,000.00$
TV 8,000.00$ 52,000.00$ 258,000.00$
Mall Advertising 9,000.00$ 27,000.00$ 81,000.00$
Total Marketing 32,000.00$ 134,000.00$ 544,000.00$
accounting 4,200.00$ 28,000.00$ 70,000.00$
lawyer $8,000 $80,000 $95,000
Administrative
Office Supplies 5,000.00$ 50,000.00$ 100,000.00$
Postage 400.00$ 4,000.00$ 10,000.00$
Total Administrative 5,400.00$ 54,000.00$ 110,000.00$
insurance 1,200.00$ 12,000.00$ 24,000.00$
salaries 30,000.00$ 210,000.00$ 424,960.00$
Benefits -$ 18,000.00$ 36,000.00$
Tax
Rent -$ 24,000.00$ 48,000.00$
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%Free User Retained Mon-to-Mon Free User Retained Activity Video Views/Ad. Impressions
30% 9,000.00 1,383,000
25% 460,500.00 43,266,000
25% 1,363,500.00 225,672,000
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Sales Prem. Acc Num. Free Users Free User Retained Activity % Sign-up Prem. Acc
Year 1 36,000 9,000 3%
Year 2 1,842,000 460,500 7%
Year 3 5,454,000 1,363,500 15%
Sales Revenue Prem. Price$
Year 1 9.99$
Year 2 9.99$
Year 3 9.99$
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Num. Prem. Acc
281.25
30,708.75
201,641.25
Sales
11,750.11$
1,398,425.18$
12,509,950.03$
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Year 1 Year 2 Year 3
Sales
Ad Sales 6,915.00$ 302,862.00$ 2,256,720.00$
Prem. Sales 11,750.11$ 1,398,425.18$ 12,509,950.03$
Total 18,665.11$ 1,701,287.18$ 14,766,670.03$
Expenses
Transaction Cost 933.26$ 85,064.36$ 738,333.50$
Content Commission 11,199.07$ 1,020,772.31$ 8,860,002.02$
Merchant Fee $720 $7,200 $72,000
Hosting and Bandwidth $6,000 $18,000 $54,000
mindbody software $900 $0 $0
phone $2,400 $24,000 $36,000
internet $0 $6,000 $16,000
Total Marketing 32,000.00$ 134,000.00$ 544,000.00$
accounting 4,200.00$ 28,000.00$ 70,000.00$
lawyer $8,000 $80,000 $95,000
Total Administrative 5,400.00$ 54,000.00$ 110,000.00$
insurance 1,200.00$ 12,000.00$ 24,000.00$
salaries 30,000.00$ 210,000.00$ 424,960.00$
Benefits -$ 18,000.00$ 36,000.00$
Tax
Rent -$ 24,000.00$ 48,000.00$
Total Expenses 102,952.32$ 1,721,036.66$ 11,128,295.52$
Net Profit/Loss (84,287.21)$ (19,749.49)$ 3,638,374.51$
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Cash Flow Projections
Year 1 Month 1 Month 2 Month 3
Inflows
Sales 315.00$ 300.00$ 472.39$
Equity InvestmentTotal Inflows 315.00$ 300.00$ 472.39$
Expenses
Transaction Cost 15.75$ 15.00$ 23.62$
Content Commission 189.00$ 180.00$ 283.43$
Merchant Fee 60.00$ 60.00$ 60.00$
Hosting and Bandwidth 500.00$ 500.00$ 500.00$
mindbody software 75.00$ 75.00$ 75.00$
phone 200.00$ 200.00$ 200.00$
internet -$ -$ -$
Total Marketing 2,666.67$ 2,666.67$ 2,666.67$
accounting 350.00$ 350.00$ 350.00$
lawyer 666.67$ 666.67$ 666.67$
Total Administrative 450.00$ 450.00$ 450.00$
insurance 100.00$ 100.00$ 100.00$
salaries 2,500.00$ 2,500.00$ 2,500.00$
Benefits -$ -$ -$
Tax -$ -$ -$
Rent -$ -$ -$
Total Outflows 7,773.09$ 7,763.34$ 7,875.39$
Total In/Out Flow (7,458.09)$ (7,463.34)$ (7,403.00)$
Opening Balance 0 (7,458.09)$ (14,921.43)$
Closing Balance (7,458.09)$ (14,921.43)$ (22,324.43)$
Y/E End Close (84,287.29)$
Year 2 Month 13 Month 14 Month 15
Inflows
Sales 9,155.65$ 21,365.40$ 37,145.94$
Equity Investment
Total Inflows 9,155.65$ 21,365.40$ 37,145.94$
Outflows
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Expenses
Transaction Cost 457.78$ 1,068.27$ 1,857.30$
Content Commission 5,493.39$ 12,819.24$ 22,287.57$
Merchant Fee 600.00$ 600.00$ 600.00$
Hosting and Bandwidth 1,500.00$ 1,500.00$ 1,500.00$
mindbody software -$ -$ -$
phone 2,000.00$ 2,000.00$ 2,000.00$internet 500.00$ 500.00$ 500.00$
Total Marketing 11,166.67$ 11,166.67$ 11,166.67$
accounting 2,333.33$ 2,333.33$ 2,333.33$
lawyer 6,666.67$ 6,666.67$ 6,666.67$
Total Administrative 4,500.00$ 4,500.00$ 4,500.00$
insurance 1,000.00$ 1,000.00$ 1,000.00$
salaries 14,600.00$ 14,600.00$ 14,600.00$
Benefits 1,500.00$ 1,500.00$ 1,500.00$
Tax -$ -$ -$
Rent 2,000.00$ 2,000.00$ 2,000.00$
Total Out Flow 54,317.84$ 62,254.18$ 72,511.53$
Total In/Out Flow (45,162.19)$ (40,888.78)$ (35,365.59)$
Opening Balance (84,287.29)$ (129,449.48)$ (170,338.27)$
Closing Balance (129,449.48)$ (170,338.27)$ (205,703.86)$
Y/E End Close (104,036.82)$
Year 3 Month 25 Month 26 Month 27
Inflows
Sales 489,549.42$ 588,569.86$ 698,302.69$
Equity Investment
Total Inflows 489,549.42$ 588,569.86$ 698,302.69$
Outflows
Expenses 1,734,794.06$ 1,894,222.12$ 2,073,205.47$
Transaction Cost 24,477.47$ 29,428.49$ 34,915.13$
Content Commission 293,729.65$ 353,141.91$ 418,981.61$
Merchant Fee 6,000.00$ 6,000.00$ 6,000.00$
Hosting and Bandwidth 4,500.00$ 4,500.00$ 4,500.00$
mindbody software -$ -$ -$
phone 3,000.00$ 3,000.00$ 3,000.00$
internet 1,333.33$ 1,333.33$ 1,333.33$
Total Marketing 45,333.33$ 45,333.33$ 45,333.33$
-
8/2/2019 UpTech DF Alternative Financials
20/26
accounting 5,833.33$ 5,833.33$ 5,833.33$
lawyer 7,916.67$ 7,916.67$ 7,916.67$
Total Administrative 9,166.67$ 9,166.67$ 9,166.67$
insurance 2,000.00$ 2,000.00$ 2,000.00$
salaries 27,313.33$ 27,313.33$ 27,313.33$
Benefits 3,000.00$ 3,000.00$ 3,000.00$
Tax -$ -$ -$Rent 4,000.00$ 4,000.00$ 4,000.00$
Total Outflow 437,603.78$ 501,967.07$ 573,293.41$
Total In/Out Flow 51,945.64$ 86,602.79$ 125,009.28$
Opening Balance (104,036.82)$ (52,091.18)$ 34,511.61$
Closing Balance (52,091.18)$ 34,511.61$ 159,520.89$
Y/E End Close 3,534,337.77$
-
8/2/2019 UpTech DF Alternative Financials
21/26
Month 4 Month 5 Month 6 Month 7 Month 8
669.13$ 907.07$ 1,180.61$ 1,489.73$ 1,834.45$
669.13$ 907.07$ 1,180.61$ 1,489.73$ 1,834.45$
33.46$ 45.35$ 59.03$ 74.49$ 91.72$
401.48$ 544.24$ 708.37$ 893.84$ 1,100.67$
60.00$ 60.00$ 60.00$ 60.00$ 60.00$
500.00$ 500.00$ 500.00$ 500.00$ 500.00$
75.00$ 75.00$ 75.00$ 75.00$ 75.00$
200.00$ 200.00$ 200.00$ 200.00$ 200.00$
-$ -$ -$ -$ -$
2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$
350.00$ 350.00$ 350.00$ 350.00$ 350.00$
666.67$ 666.67$ 666.67$ 666.67$ 666.67$
450.00$ 450.00$ 450.00$ 450.00$ 450.00$
100.00$ 100.00$ 100.00$ 100.00$ 100.00$
2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$
-$ -$ -$ -$ -$
-$ -$ -$ -$ -$
-$ -$ -$ -$ -$
8,003.27$ 8,157.94$ 8,335.74$ 8,536.67$ 8,760.73$
(7,334.15)$ (7,250.86)$ (7,155.13)$ (7,046.93)$ (6,926.28)$
(22,324.43)$ (29,658.58)$ (36,909.45)$ (44,064.57)$ (51,111.50)$
(29,658.58)$ (36,909.45)$ (44,064.57)$ (51,111.50)$ (58,037.79)$
Month 16 Month 17 Month 18 Month 19 Month 20
56,497.29$ 79,419.44$ 105,912.39$ 135,976.14$ 169,610.69$
-$ -$ -$ -$
56,497.29$ 79,419.44$ 105,912.39$ 135,976.14$ 169,610.69$
-
8/2/2019 UpTech DF Alternative Financials
22/26
2,824.86$ 3,970.97$ 5,295.62$ 6,798.81$ 8,480.53$
33,898.37$ 47,651.66$ 63,547.43$ 81,585.68$ 101,766.41$
600.00$ 600.00$ 600.00$ 600.00$ 600.00$
1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$
-$ -$ -$ -$ -$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$500.00$ 500.00$ 500.00$ 500.00$ 500.00$
11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$
2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$
6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$
4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$
1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$
14,600.00$ 14,600.00$ 14,600.00$ 20,400.00$ 20,400.00$
1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$
-$ -$ -$ -$ -$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$
85,089.91$ 99,989.30$ 117,209.72$ 142,551.16$ 164,413.62$
(28,592.62)$ (20,569.87)$ (11,297.33)$ (6,575.02)$ 5,197.07$
(205,703.86)$ (234,296.47)$ (254,866.34)$ (266,163.68)$ (272,738.70)$
(234,296.47)$ (254,866.34)$ (266,163.68)$ (272,738.70)$ (267,541.63)$
Month 28 Month 29 Month 30 Month 31 Month 32
818,747.93$ 949,905.56$ 1,091,775.60$ 1,244,358.05$ 1,407,652.89$
818,747.93$ 949,905.56$ 1,091,775.60$ 1,244,358.05$ 1,407,652.89$
2,271,748.58$ 2,489,856.23$ 2,727,533.44$ 2,984,785.56$ 3,261,618.27$
40,937.40$ 47,495.28$ 54,588.78$ 62,217.90$ 70,382.64$
491,248.76$ 569,943.34$ 655,065.36$ 746,614.83$ 844,591.73$
6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$
4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$
-$ -$ -$ -$ -$
3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$
1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$
45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$
-
8/2/2019 UpTech DF Alternative Financials
23/26
5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$
7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$
9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$
38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$
3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$
-$ -$ -$ -$ -$4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$
662,382.81$ 747,635.28$ 839,850.80$ 939,029.39$ 1,045,171.04$
156,365.11$ 202,270.29$ 251,924.80$ 305,328.66$ 362,481.85$
159,520.89$ 315,886.00$ 518,156.29$ 770,081.09$ 1,075,409.75$
315,886.00$ 518,156.29$ 770,081.09$ 1,075,409.75$ 1,437,891.60$
-
8/2/2019 UpTech DF Alternative Financials
24/26
Month 9 Month 10 Month 11 Month 12
2,214.75$ 2,630.65$ 3,082.13$ 3,569.20$
2,214.75$ 2,630.65$ 3,082.13$ 3,569.20$
110.74$ 131.53$ 154.11$ 178.46$
1,328.85$ 1,578.39$ 1,849.28$ 2,141.52$
60.00$ 60.00$ 60.00$ 60.00$
500.00$ 500.00$ 500.00$ 500.00$
75.00$ 75.00$ 75.00$ 75.00$
200.00$ 200.00$ 200.00$ 200.00$
-$ -$ -$ -$
2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$
350.00$ 350.00$ 350.00$ 350.00$
666.67$ 666.67$ 666.67$ 666.67$
450.00$ 450.00$ 450.00$ 450.00$
100.00$ 100.00$ 100.00$ 100.00$
2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$
-$ -$ -$ -$
-$ -$ -$ -$
-$ -$ -$ -$
9,007.93$ 9,278.26$ 9,571.72$ 9,888.32$
(6,793.18)$ (6,647.61)$ (6,489.59)$ (6,319.12)$
(58,037.79)$ (64,830.96)$ (71,478.58)$ (77,968.17)$
(64,830.96)$ (71,478.58)$ (77,968.17)$ (84,287.29)$
Month 21 Month 22 Month 23 Month 24
206,816.04$ 247,592.19$ 291,939.14$ 339,856.89$
-$ -$ -$ -$
206,816.04$ 247,592.19$ 291,939.14$ 339,856.89$
-
8/2/2019 UpTech DF Alternative Financials
25/26
10,340.80$ 12,379.61$ 14,596.96$ 16,992.84$
124,089.62$ 148,555.31$ 175,163.48$ 203,914.14$
600.00$ 600.00$ 600.00$ 600.00$
1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$
-$ -$ -$ -$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$500.00$ 500.00$ 500.00$ 500.00$
11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$
2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$
6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$
4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$
1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$
20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$
1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$
-$ -$ -$ -$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$
188,597.09$ 215,101.59$ 243,927.11$ 275,073.65$
18,218.94$ 32,490.60$ 48,012.03$ 64,783.24$
(267,541.63)$ (249,322.69)$ (216,832.09)$ (168,820.06)$
(249,322.69)$ (216,832.09)$ (168,820.06)$ (104,036.82)$
Month 33 Month 34 Month 35 Month 36
1,581,660.14$ 1,766,379.78$ 1,961,811.83$ 2,167,956.28$
1,581,660.14$ 1,766,379.78$ 1,961,811.83$ 2,167,956.28$
3,558,037.55$ 3,874,049.79$ 4,209,661.72$ 4,564,880.49$
79,083.01$ 88,318.99$ 98,090.59$ 108,397.81$
948,996.08$ 1,059,827.87$ 1,177,087.10$ 1,300,773.77$
6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$
4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$
-$ -$ -$ -$
3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$
1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$
45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$
-
8/2/2019 UpTech DF Alternative Financials
26/26
5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$
7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$
9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$
2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$
38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$
3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$
-$ -$ -$ -$4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$
1,158,275.75$ 1,278,343.52$ 1,405,374.35$ 1,539,368.24$
423,384.39$ 488,036.26$ 556,437.48$ 628,588.04$
1,437,891.60$ 1,861,275.99$ 2,349,312.25$ 2,905,749.73$
1,861,275.99$ 2,349,312.25$ 2,905,749.73$ 3,534,337.77$