Ultra-Simplified EBITDA & Cash Flow Model
This model focuses on core operational viability using Year 1 figures projected flat for 5 years (no growth or inflation, except for rent if its growth rate is re-introduced). Adjust assumptions and click "Use for Projection". Key metrics are EBITDA and the resulting Net Change in Cash after the initial capital expenditure. Cumulative Cash tracks the running balance. Taxes and financing effects are excluded. Use the toggle to include/exclude Rent from operating expenses. Note: This model uses annual averages.
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| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
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