💸Financials

<aside> 💡 High-level financial performance of the IDT asset. Track this on a monthly basis to ensure we are consistently hitting profitability

</aside>

• Gross Volume - $6,055.23
• Net Volume - $5,825.38
• OPEX - -$900 (spent on 1st half of WP website)
• Marketing - $0
• COGS - $1,406 (check under cogs tab)
• Net Income - $3,857.38
• $ in bank - $3,852.73
• Zero Cash Date - Profitable
• 24 mo payment plan (we owe this end of month for the $40K additional loan from the asking price) - $1,666.67

Bank Balance

• Currently, we are using Compound Health Systems, Inc. Mercury Bank Account for ACH / wire
• All partners have been added to the Mercury Bank account for visibility

Debt

• We are in the process of a $40K unsecured loan from Boopos. Currently, they are awaiting our signed operating agreement before deploying the funds

  SDF-2623-Invoice_IDT-15_Nov_2021-Nov2021.pdf

  20210617 boopos onepager NEW- Small - V3 (1).pdf

  20210830 1M$ Example (1).pdf

  example_idt (2).xlsx

  revenue share agreement.docx

• We recently signed up for Brex Credit Card via Compound Health Systems, Inc. will take 2-3 business days to approve

📈Key Performance Indicators

<aside> 💡

Will expand on key unit economics to ensure we are a profitable recurring SaaS Business.

</aside>

Unit Economics