🎪 BounceParty — Interactive Financial Model
Updated model — with COGS, storage, and all missing costs. Move sliders to recalculate instantly.
Total Revenue
—
Mar–Dec 2026
Net Profit / (Loss)
—
After all costs
Total Bookings
—
Paid + Organic
ROAS
—
Revenue per $1 ad spend
📊 Revenue Assumptions
Average Booking Value
$300
Cost Per Lead (CPL)
$20
Conversion Rate
25%
Base Monthly Ad Spend
$1,000
Lead Lag (months)
2
📅 Seasonal Multipliers (× Base Spend)
🤝 Organic / Referral Bookings Per Month
💸 COGS — Variable Costs Per Booking
Crew (#)
Hours per Party
Hourly Wage ($)
Miles Round Trip
Cost per Mile ($)
Cleaning ($)
Repairs Reserve ($)
Processing Fee (%)
Total COGS per booking:
—
🏢 Fixed Monthly Overhead
Storage (Extra Space)
Hudson Insurance
Commercial Auto
iPostal
Inflatable Office
Phone / Mobile
Website Hosting
Booking Software
Bookkeeping
Generator Fuel
Monthly burn (ex-marketing + COGS):
—
📈 Monthly Revenue vs Total Costs
💰 Cumulative Cash Position
📋 Monthly Cash Flow Statement
Line Item
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL