Month 5 Month 6 Total Monthly Sales $160,000 $178,000 $149,000 $192,500 $162,500 $158,000 $1,000,000 Monthly Collections $13,333 $28,167 $40,583 $56,625 $70,167 $83,333 $292,208 COGS $4,000 $8,450 $12,175 $16,988 $21,050 $25,000 $87,663 Fixed Expenses $91,667 $91,667 $91,667 $91,667 $91,667 $91,667 $550,000 Monthly Cash Flow -$82,333 -$71,950 -$63,258 -$52,029 -$42,550 -$33,333 Net Cash Flow -$82,333 -$71,950 -$63,258 -$52,029 -$42,550 -$33,333 -$33,333 With Parlay Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Total Monthly Sales $160,000 $178,000 $149,000 $192,500 $162,500 $158,000 $1,000,000 Monthly Collections $160,000 $178,000 $149,000 $192,500 $162,500 $158,000 $1,000,000 COGS $4,000 $8,450 $12,175 $16,988 $21,050 $25,000 $87,663 Fixed Expenses $91,667 $91,667 $91,667 $91,667 $91,667 $91,667 $550,000 Monthly Cash Flow $64,333 $77,883 $45,158 $83,846 $49,783 $41,333 Company Profile Annual Revenue $2,000,000 Gross Margin 70% Fixed Expenses $1,100,000 Net Income 15% Cash Flow Model Parlay front-loads sellers with cash, giving them the capital they need to scale without debt or dilution. © 2024 Parlay. Confidential. Distribution Prohibited. All Rights Reserved.