Break

160000

140000

Start-up month October

Start-up needs $ 80,000 120000
Monthly Revenue $ 15,000
Monthly Expenses $ 9,000
Annual Growth Rate 20% 100000

Seasonality Impact 70% 80000

● Fall Winter Spring Summer None

Seasonal Adjustment 60000

January 0%
February -18%
March -35% 40000
April -70%
May -35%
June -18% 20000
July 0%
August 18%
September 35% 0
October 70%
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Net Profit Breakeven

You have calculated 12 Months to break even

 Welcome to the Ethos 360 Break Even
Forecaster. This tool allows you to visualize the
process from start up to breakeven. You may
select the month you expect to open your
doors, start-up funding needs, monthly revenue
at launch, monthly expenses, and expected
annual growth rate.

In addition to this, we have provided an

advanced modeling concept which will account
for seasonality in your forecast. Seasonality is
the impact that the seasons have on your
revenues. Do you expect to sell more in the
summer months than in the winter? Simply
select the "summer" radio button and the
application will account for this in your revenue
growth forecast. For visualization aid, a bar
chart at the bottom of the input table shows
how each month is affected by seasonality. You
may edit these individually, or pick one of the
five default seasonality weights we have
provided for you. "Seasonality impact" will
determine just how heavily your net profit is
affected by the seasons.

If you have any questions, or are interested in

getting a full business plan or financial model
developed, please visit

www.Ethos360.com
Growth Rate Monthly 1.531%

Seasonality
Standard With Growth Fall Winter
October $ (74,000) $ (74,000) January 0% 70%
November $ 6,000 $ 6,092 February -18% 35%
December $ 6,000 $ 6,185 March -35% 18%
January $ 6,000 $ 6,280 April -70% 0%
February $ 6,000 $ 6,376 May -35% -18%
March $ 6,000 $ 6,474 June -18% -35%
April $ 6,000 $ 6,573 July 0% -70%
May $ 6,000 $ 6,673 August 18% -35%
June $ 6,000 $ 6,775 September 35% -18%
July $ 6,000 $ 6,879 October 70% 0%
August $ 6,000 $ 6,985 November 35% 18%
September $ 6,000 $ 7,091 December 18% 35%
October $ 6,000 $ 7,200
November $ 6,000 $ 7,310
December $ 6,000 $ 7,422
January $ 6,000 $ 7,536
February $ 6,000 $ 7,651
March $ 6,000 $ 7,768
April $ 6,000 $ 7,887
May $ 6,000 $ 8,008
June $ 6,000 $ 8,131
July $ 6,000 $ 8,255
August $ 6,000 $ 8,381
September $ 6,000 $ 8,510
October $ 6,000 $ 8,640
November $ 6,000 $ 8,772
December $ 6,000 $ 8,907
January $ 6,000 $ 9,043
February $ 6,000 $ 9,181
March $ 6,000 $ 9,322
April $ 6,000 $ 9,465
May $ 6,000 $ 9,610
June $ 6,000 $ 9,757
July $ 6,000 $ 9,906
August $ 6,000 $ 10,058
September $ 6,000 $ 10,212
October $ 6,000 $ 10,368
November $ 6,000 $ 10,527
December $ 6,000 $ 10,688
January $ 6,000 $ 10,852
February $ 6,000 $ 11,018
March $ 6,000 $ 11,186
April $ 6,000 $ 11,358
May $ 6,000 $ 11,531
June $ 6,000 $ 11,708
July $ 6,000 $ 11,887
August $ 6,000 $ 12,069
September $ 6,000 $ 12,254
October $ 6,000 $ 12,442
November $ 6,000 $ 12,632
December $ 6,000 $ 12,825
January $ 6,000 $ 13,022
February $ 6,000 $ 13,221
March $ 6,000 $ 13,424
April $ 6,000 $ 13,629
May $ 6,000 $ 13,838
June $ 6,000 $ 14,050
July $ 6,000 $ 14,265
August $ 6,000 $ 14,483
September $ 6,000 $ 14,705
 January
February
March
Spring Summer April
0% -70% May
18% -35% June
35% -18% July
70% 0% August
35% 18% September
18% 35% October
0% 70% November
-18% 35% December
-35% 18%
-70% 0%
-35% -18%
-18% -35%
 Standard With Growth Seasonality Adjustment SeasonalityGrowth Net Profit
October $ (74,000) $ (74,000) 0.7 $ 16,500 $ 16,500
November $ 6,000 $ 6,092 0.35 $ 11,422 $ 27,922
December $ 6,000 $ 6,185 0.175 $ 8,757 $ 36,679
January $ 6,000 $ 6,280 0 $ 6,092 $ 42,771
February $ 6,000 $ 6,376 -0.175 $ 3,427 $ 46,198
March $ 6,000 $ 6,474 -0.35 $ 761 $ 46,959
April $ 6,000 $ 6,573 -0.7 $ (4,569) $ 42,390
May $ 6,000 $ 6,673 -0.35 $ 761 $ 43,152
June $ 6,000 $ 6,775 -0.175 $ 3,427 $ 46,579
July $ 6,000 $ 6,879 0 $ 6,092 $ 52,670
August $ 6,000 $ 6,985 0.175 $ 8,757 $ 61,427
September $ 6,000 $ 7,091 0.35 $ 11,422 $ 72,850
October $ 6,000 $ 7,200 0.7 $ 16,753 $ 89,602
November $ 6,000 $ 7,310 0.35 $ 11,422 $ 101,025
December $ 6,000 $ 7,422 0.175 $ 8,757 $ 109,782
January $ 6,000 $ 7,536 0 $ 6,092 $ 115,873
February $ 6,000 $ 7,651 -0.175 $ 3,427 $ 119,300
March $ 6,000 $ 7,768 -0.35 $ 761 $ 120,062
April $ 6,000 $ 7,887 -0.7 $ (4,569) $ 115,493
May $ 6,000 $ 8,008 -0.35 $ 761 $ 116,254
June $ 6,000 $ 8,131 -0.175 $ 3,427 $ 119,681
July $ 6,000 $ 8,255 0 $ 6,092 $ 125,773
August $ 6,000 $ 8,381 0.175 $ 8,757 $ 134,530
September $ 6,000 $ 8,510 0.35 $ 11,422 $ 145,952
October $ 6,000 $ 8,640 0.7 $ 16,753 $ 162,705
November $ 6,000 $ 8,772 0.35 $ 11,422 $ 174,127
December $ 6,000 $ 8,907 0.175 $ 8,757 $ 182,884
January $ 6,000 $ 9,043 0 $ 6,092 $ 188,976
February $ 6,000 $ 9,181 -0.175 $ 3,427 $ 192,402
March $ 6,000 $ 9,322 -0.35 $ 761 $ 193,164
April $ 6,000 $ 9,465 -0.7 $ (4,569) $ 188,595
May $ 6,000 $ 9,610 -0.35 $ 761 $ 189,356
June $ 6,000 $ 9,757 -0.175 $ 3,427 $ 192,783
July $ 6,000 $ 9,906 0 $ 6,092 $ 198,875
August $ 6,000 $ 10,058 0.175 $ 8,757 $ 207,632
September $ 6,000 $ 10,212 0.35 $ 11,422 $ 219,054
October $ 6,000 $ 10,368 0.7 $ 16,753 $ 235,807
November $ 6,000 $ 10,527 0.35 $ 11,422 $ 247,229
December $ 6,000 $ 10,688 0.175 $ 8,757 $ 255,986
January $ 6,000 $ 10,852 0 $ 6,092 $ 262,078
February $ 6,000 $ 11,018 -0.175 $ 3,427 $ 265,505
March $ 6,000 $ 11,186 -0.35 $ 761 $ 266,266
April $ 6,000 $ 11,358 -0.7 $ (4,569) $ 261,697
May $ 6,000 $ 11,531 -0.35 $ 761 $ 262,459
June $ 6,000 $ 11,708 -0.175 $ 3,427 $ 265,885
July $ 6,000 $ 11,887 0 $ 6,092 $ 271,977
August $ 6,000 $ 12,069 0.175 $ 8,757 $ 280,734
September $ 6,000 $ 12,254 0.35 $ 11,422 $ 292,157
October $ 6,000 $ 12,442 0.7 $ 16,753 $ 308,909
November $ 6,000 $ 12,632 0.35 $ 11,422 $ 320,331
December $ 6,000 $ 12,825 0.175 $ 8,757 $ 329,088
January $ 6,000 $ 13,022 0 $ 6,092 $ 335,180
February $ 6,000 $ 13,221 -0.175 $ 3,427 $ 338,607
March $ 6,000 $ 13,424 -0.35 $ 761 $ 339,368
April $ 6,000 $ 13,629 -0.7 $ (4,569) $ 334,800
May $ 6,000 $ 13,838 -0.35 $ 761 $ 335,561
June $ 6,000 $ 14,050 -0.175 $ 3,427 $ 338,988
July $ 6,000 $ 14,265 0 $ 6,092 $ 345,080
August $ 6,000 $ 14,483 0.175 $ 8,757 $ 353,837
September $ 6,000 $ 14,705 0.35 $ 11,422 $ 365,259
Breakeven Months Difference
80000 Month 1 $ 63,500 1
80000 Month 2 $ 52,078 1
80000 Month 3 $ 43,321 1
80000 Month 4 $ 37,229 1
80000 Month 5 $ 33,802 1
80000 Month 6 $ 33,041 1
80000 Month 7 $ 37,610 1
80000 Month 8 $ 36,848 1
80000 Month 9 $ 33,421 1
80000 Month 10 $ 27,330 1
80000 Month 11 $ 18,573 1
80000 Month 12 $ 7,150 1
80000 Month 13 $ (9,602) 0
80000 Month 14 $ (21,025) 0
80000 Month 15 $ (29,782) 0
80000 Month 16 $ (35,873) 0
80000 Month 17 $ (39,300) 0
80000 Month 18 $ (40,062) 0
80000 Month 19 $ (35,493) 0
80000 Month 20 $ (36,254) 0
80000 Month 21 $ (39,681) 0
80000 Month 22 $ (45,773) 0
80000 Month 23 $ (54,530) 0
80000 Month 24 $ (65,952) 0
80000 Month 25 $ (82,705) 0
80000 Month 26 $ (94,127) 0
80000 Month 27 $ (102,884) 0
80000 Month 28 $ (108,976) 0
80000 Month 29 $ (112,402) 0
80000 Month 30 $ (113,164) 0
80000 Month 31 $ (108,595) 0
80000 Month 32 $ (109,356) 0
80000 Month 33 $ (112,783) 0
80000 Month 34 $ (118,875) 0
80000 Month 35 $ (127,632) 0
80000 Month 36 $ (139,054) 0
80000 Month 37 $ (155,807) 0
80000 Month 38 $ (167,229) 0
80000 Month 39 $ (175,986) 0
80000 Month 40 $ (182,078) 0
80000 Month 41 $ (185,505) 0
80000 Month 42 $ (186,266) 0
80000 Month 43 $ (181,697) 0
80000 Month 44 $ (182,459) 0
80000 Month 45 $ (185,885) 0
80000 Month 46 $ (191,977) 0
80000 Month 47 $ (200,734) 0
80000 Month 48 $ (212,157) 0
80000 Month 49 $ (228,909) 0
80000 Month 50 $ (240,331) 0
80000 Month 51 $ (249,088) 0
80000 Month 52 $ (255,180) 0
80000 Month 53 $ (258,607) 0
80000 Month 54 $ (259,368) 0
80000 Month 55 $ (254,800) 0
80000 Month 56 $ (255,561) 0
80000 Month 57 $ (258,988) 0
80000 Month 58 $ (265,080) 0
80000 Month 59 $ (273,837) 0
80000 Month 60 $ (285,259) 0

SUM 12