Upload
others
View
2
Download
0
Embed Size (px)
Citation preview
CONFIDENTIAL
Retainly Technologies LLP
Complete Marketing Automation Platform for Online Businesses Whitepaper
Prepared 17th October 2017
Last Updated 29th Oct 2017
Version: Final 1.3
Contact Information Soujanya Kurelly
https://retainly.co
3rd Floor, Radha Madhav Complex, Madhapur, Hyderabad, India
5457 Banfield Dr, Sacramento, CA 95835, United States
Retainly Technologies LLP
i
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Legal & Compliance
Unauthorizedreproductionordistributionofthisbusinessplanoranyofitscontentsinanyformorunderanycircumstanceswithoutpriorwrittenconsentis
prohibited.Theinformationcontainedhereinis:(i)providedbytheprincipalfoundersofthebusinessand(ii)publiclyavailablefromdirectories,publications
andwebsites.Insomecases,non-publiclyavailableinformationwasused,includingindependentresearch,studiesorpaidservicesfromindividualsand
organizations.WhiletheinformationsetforthhereinisdeemedbytheCompanytobeaccurate,theCompanyshallnotbeheldliablefortheaccuracyofor
anyomissionsfromthiswhitepaperorforanyotherwrittenororalcommunicationtransmittedtotheRecipientandanyotherpartyinthecourseofits
evaluationoftransactionsinvolvingtheCompany.
Theinformationcontainedintheplanwillrequirecarefulscrutiny,verificationandduediligenceeffortsfromtherecipientsoftheplan.Inaddition,the
analysescontainedhereindonotclaimtobeappraisalsoftheassets,orthevaluationofanyentity.Thebusinessmakesnoguaranteesregardinganybenefits
receivedfromcontributions,northelegal,taxoraccountingeffectsofanytransaction;andthisplandoesnotconstituteanoffertosell,orasolicitationofan
offertobuysecurities.Infurnishingthewhitepaper,theCompanyundertakesnoobligationtoproviderecipientsofthewhitepaperwithaccesstoany
additionalinformationortoupdatethiswhitepaperortocorrectanyinaccuraciesthatmaybecontainedherein.Thereexistssubstantialinformationwith
respecttothebusinessanditsfutureprospects,andthereareasubstantialnumberofrisksassociatedwithacontributioninthebusiness,whicharenotset
forthintheplan.Furthermore,thepotentialfulfilmentof‘forwardlookingstatements’containedintheplanaresubjecttochangeduetounexpectedevents,
marketshifts,orcircumstancesthatcannotbeknownatthistime.
Forwardlookingstatementsarebasedonexpectations,estimatesandprojectionsatthetimethestatementsweremadethatinvolveanumberofeconomic,
business,andnumerousrisksanduncertaintieswhichcouldcauseactualresultsoreventstodiffermateriallyfromthosepresentlyanticipated.Forward
lookingstatementsintheplanmaybeidentifiedthroughtheuseofwordssuchas,butnotexclusivelyto:"expects,""will,""anticipates,""estimates,"
"believes,"orstatementsindicatingcertainactions"may,""could,"or"might"occur.Suchestimatesandprojectionsaresubjecttosignificantuncertainties
beyondthecontroloftheCompany.Althoughsuchprojectionsarebelievedtoberealistic,norepresentationsaremadeastotheirultimateattainability.
Pleasebeadvisedthatthebelowproposedexecutionplan,couldbesubjecttochangeduetolegal,compliance,technologicalorotherfactorswithoutprior
notice.
Retainly Technologies LLP
ii
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Table of Contents
Executive Summary ............................................................................................................... 1
Opportunity .................................................................................................................... 1
Expectations .................................................................................................................. 11
The Retainly Platform ......................................................................................................... 13
Current Technology .................................................................................................... 13
Key Features .................................................................................................................. 14
RETN - The Retainly Token .............................................................................................. 22
About RETN ................................................................................................................. 22
RETN ICO ..................................................................................................................... 23
Execution ................................................................................................................................ 27
Business Model ............................................................................................................ 27
Company ................................................................................................................................ 28
Team ............................................................................................................................... 28
Advisors ......................................................................................................................... 28
Financial Plan ....................................................................................................................... 29
Retainly Technologies LLP
iii
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Forecast .......................................................................................................................... 29
Statements ..................................................................................................................... 31
Appendix ............................................................................................................................... 34
Profit and Loss Statement .......................................................................................... 34
Balance Sheet ................................................................................................................ 39
Cash Flow Statement ................................................................................................... 44
References ..................................................................................................................... 48
Retainly Technologies LLP
1 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
ExecutiveSummary
Opportunity
CompanyIntroduction
Retainly’sCollieisadecentralizedcustomerloyaltyplatforminplainwordsthatprovidesallinternetbasedbusinesseswithaneasyplugandplayloyaltysystem.SinceallInternetbusinessesarenotsame,Colliehasbeendevelopedkeepinginmindtheflexibilityneed.Customerscancreatetheirowncustomeventsandsetuparewardforeachoftheircustomevents.Collieautomaticallytrackstheseeventswithreferencetoeachcustomerandallocatesrewardpoints.TheserewardpointsarethenassociatedwiththeRETNTokenCointhatcanbeexchangedforcashortradedforETHandBTC.TheentireeventtrackingandcryptocurrencybackendaremanagedbyRetainly.Retainlyistheworld'sfastestgrowingMarketingAutomationPlatformwhichhasmonolithicmodulesforLeadGeneration,LeadEngagement,andLeadConversion.ColliecreatesthelastmileofCustomerRetention.Retainly'sproprietarymachinelearningtechnologyhasbuiltanalgorithmforpredictiveanalytics.ThisAIalgorithmautomaticallyassignsadynamicscorebasedonthecustomer'sbehaviourandengagementwiththecompany.ThisCustomerEngagementScorecanalsobeusedbyCollietorewardcustomers.Needlesstosay,thebiggestchallengeofallinternetbasedbusinesseshasbeeninreducingchurn,cross-selling,andup-sellingtoexistingcustomers.Whilethemarketprovidestoolsthatanalysecustomerbehaviourandprovidecohorts,pivotcharts,andstatisticalanalytics,Colliegoesamilefurtherincreatingactualvalueforthecustomerstobecomeloyalwithsuchinternetplatforms.
Retainly Technologies LLP
2 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
TargetMetrics
RetainlyhassetitstargetmetrictobenefitbothMarketerswhosignupfortheplatform,aswellasthecustomersofthesemarketers.
• Marketersshouldbeabletofundtheirwalletswithin2hours.• ThecustomersofthemarketersshouldbeabletoseetheirRewardPointsinReal-
Time.• Thecustomersofthemarketersshouldbeabletoredeemtheirtokensintotheir
walletswithin2hours.• LedgerReportsforbothmarketersandtheircustomerstobeupdatedevery24
hours.
Retainly’stechnologyisutilizedtoprovideabetteruserexperience,offeringbothmarketersandtheircustomers,asimpleandfastonlineprocess,andwhichismostlyautomated.UsingEthereumblockchain,themarketer’scontractissecure,transparent,immutable,censorshipresilientprovidesfullaudit,anduser-friendly.Itisgeneratedforeachindividualcustomercontractutilizingno-codetechnology.Sinceeachsmartcontractisfully-customisedandsimplified,itismucheasiertounderstandandwithoutambiguity.
Moreover,rewardsarenolongerlimitedtobeingredeemableatlocalstores.Suchrewardsarealsonotenforcingthecustomertoredeemadiscountforsubsequent“unnecessary”purchasesbythemarketer.Customerswillgettheirtrustbackonthemarketer,andontheoverallLoyaltyMarketplace.Retainlyutilizesself-executingandenforcingsmartcontractstoeliminatethepossibilityoffraudbybothparties.TokenswillbeboughtbymerchantsandheldinescrowbyRetainlyinordertoensureadequatefundstopayaffiliatesfortheirservices.Oneachconversion,thepredeterminedamountoftokenswillinstantlybepaidintotheircustomer'swallet.
Problem
NoLoyaltyMarketingPlatformsforInternet-BasedBusinesses.WhenitcomestoLoyaltyMarketing,thecurrentworldisfixatedonlyoneCommerce&Retail.WhileLoyaltyMarketinghasbeenabigsuccesswitheCommerceandpeggedto
Retainly Technologies LLP
3 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
becomeaUSD4.0Billiondollarmarketby2020,customerretentionhasbeentotallyignoredforotherInternet-BasedbusinesseslikeSaaSproducts,OnlineMediaPublishers,OnlineMarketplaces,OnlineJobPortals,OnlineCommunities,AlternativeFintech,andmore.LoyaltyMarketCapitalisationItisfairtoestimateanotherUSD4.0Billionfortherestoftheignoredmarkets,takingtheLoyaltyMarketingpotentialtoamassiveUSD8.0Billionindustry.ThisessentiallymeansthatUSD8.0BillionDollarswillbetransactedfromB2C,orB2Bmerchantsandcustomerseveryyear.
Thetotalmarketcapitalisation(marketcap)ofcryptocurrenciescontinuestogrow,recentlysurpassing$170billionandhittingafresh,recordhigh.-Forbes.
Retainlyhasthecapabilitytocapture5%oftheCryptocurrencymarketsharewithinthe
next3years,whichiscompletelyvirginasoftoday.
Solution
RetainlyMarketingAutomationplatformwascommerciallylaunchedinMay2017andhasbeenoneofthefastestgrowingmarketingautomationplatforms.Retainlyacquired320CustomersduringitsBetareleaseinApril2017,150customersduringitscommerciallaunchinMay2017.Sincethen,Retainlyhasbeenadding250newcustomerseverymonthand
Retainly Technologies LLP
4 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
growingatarateof72%monthonmonth.
Retainlyhasbeendesignedtocatertotheentiredigitalmarketinglandscape,startingfromLeadGeneration,toLeadEngagement&Conversion,toCustomerRetention.TheCustomerRetentionBlockcurrentlyhasAIdrivenbehaviouralmarketing,whichwillbeaugmentedwithVirus-TheViralReferralmarketingplatform,andCollie-TheLoyaltyMarketingPlatform.
LearnMoreaboutVirus.
LearnMoreaboutCollie.
BothVirus&ColliewillcreatetheopportunitytorewardcustomersusingCryptocurrency.
Retainly’svisionistobuildadecentralisedmarketingautomationplatformandbringdistributedappstothemainstream,withextremelyeasyanduserfriendlytoolsthatwillmakemoreandmorepeopleuseCryptocurrencies.
Retainly'sMissionistogiveatleast1Cryptocointoeveryadultcitizenofthisplanet.
Retainly Technologies LLP
5 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Retainly'sColliewillbeadisruptiveforceintheLoyaltymarketingspacebyleveragingthefollowingbenefitsoftheEthereumblockchain:
• Smartcontractswillgovernthefulfilmentofconversioneventseliminatingdisputesoneventtriggers.
• Allrevenue&eventdatawillbeaddedtotheblockchain,creatinganimmutableaudittrailthatallowsbrandstoauditandholdmerchantsaccountableforfraudulentbehaviour.
• Rewardpaymentswillbeissuedautomatically&instantlyeliminatingpaymentdefaults.
• Merchantswillpre-populatetheirRETWalletswithpre-definedlimitssetforauto-renewalthatwillreduceanycashflowissues.
BenefittoMerchants
• Merchantsandonlinebusinesseswillnowbeabletoaccesseasyandaffordableloyaltyprogramplatform.Theywillhaveonemonolithicapplicationfortheirendtoenddigitalmarketinginitiativesandautomationrequirements.
• InternetBusinesseswillbeabletorewardtheirloyalcustomersoriginatinginanypartoftheWorldwhichwillmakethemaccessesaglobalmarketinstantly.
• Colliewilltakeoutthepainoftroublesomeandherculeanstrategies,tactics,andtasksforcustomerretention,andputtheirretentionprogramonauto-mode.
• Suchbusinesseswillwitnessanautomaticmultiplicationofrevenueduetodrasticallyreducedcustomerchurn.
• Theircustomerswillgethabituatedwiththeirplatformandservicesduetothelucrativeincentives.
• Retainlywillsetanewstandardofloyaltymarketingandcustomerretention.
BenefittotheirCustomers
• Thecustomersofsuchonlinebusinesseswillberewardedtousethemerchant'ssolutions.
• Theywillbeabletopracticallywaiveoftheirplatformfeesifany.• Customerswillnothavetoforcefullypurchaseanewproductonlytoredeemtheir
loyaltypoints.• Customerswillreceivecashequivalentsthattheywillbemorethanhappytospend
astheylike.
Retainly Technologies LLP
6 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Market
TheCurrentMarketScenario
ThemarketverticalsofMarketingAutomation,ReferralMarketing,andLoyaltyMarketingshowaPositiveGrowthSign.TheNormalIndexisalsoaboveaverage.Significantactiveinvestmentsareinthisspacealready.
Retainly Technologies LLP
7 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
MarketingAutomation
Overthelastcoupleofyears,moreandmorecompaniesareadoptingMarketingAutomationTechnologyandseeingsignificantincreasesintheirCustomerengagementandconversions.
AdoptionandMarketGrowthofMarketingAutomation
By2014,therearenearly11timesmoreB2Borganizationsusingmarketingautomationthanin2011.
By2017,51%of(B-B&B-CCompanies)marketingleaderscurrentlyuseMarketingautomationfortheirbusiness.21%areplannedtouseMarketingautomationwithinthenexttwoyears.
Byleveragingautomation,Marketersareabletounderstandtheircustomersandsendrelevant,personalizedcommunicationusingdifferentchannels.
75%ofcompaniesusingmarketingautomationseeanROIwithinayear.91%ofthoseusingmarketingautomationsayMarketingAutomationis“veryimportant”tothesuccessoftheirbusiness.
Retainly Technologies LLP
8 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
ReferralMarketing
Comparedtotraditionaladvertising,apositivereferralfromahappycustomerisoneofthemostvaluableformsofmarketing.
84%ofB2BDecisionmakersstartthebuyingProcesswithaReferral.
64%ofMarketerstrustthatWordofMouthisthemosteffectiveformofMarketingintheirbusiness.
69%ofMarketersReportFastertimetocloseadealwhenitisreferred.
59%ofMarketersreportthatacustomerwhoonboardwithreferralhasHigherLifetimeValue.
Retainly Technologies LLP
9 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
LoyaltyMarketing
Acquiringnewcustomersis5Xmoreexpensivethanretainingtheexistingcustomers,increasingCustomerRetentionby5%willboosttheprofitupto25%to95%
MostofthebusinessesconsidertheirLoyaltyProgramstobeaTop-threeStrategicPriority
73%ofcustomersaremorelikelytorecommendcompanieswithstrongloyaltyPrograms.Whereas75%ofcustomersbelievethatLoyaltyprogramsarepartoftheirrelationshipwiththebrand.
Retainly Technologies LLP
10 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
TargetMarket
• SaaSProductCompanies-Intuit,Adobe,Slack,andthousandsmore.• AlternativeFintechCompanies-Coinbase,Bitpay,Square,PayPal,Stripe,and
thousandsmore.• MediaPublishers-Forbes,TNW,Inc,andthousandsmore.• eCommerce-eBay,Etsy,Amazon,andthousandsmore.• OnlineMarketplaces-Alibaba,TradeKey,Doba,andhundredsmore.• OnlineJobPortals-Monster,Indeed,Glassdoor,Linkedin,andthousandsmore.• SocialMediaNetworks-Facebook,SnapChat,Instagram,Twitter,VKontakte,and
hundredsmore.• OnlineCommunities-Stackoverflow,Github,Codeproject,andthousandsmore.• OtherInternet-BasedUnicorns-Airbnb,Yandex,Google,Mail.ru,OK.ru,and
thousandsmore.
Retainly Technologies LLP
11 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Competition
RetainlyMarketingAutomationfacesstiffcompetitionfromfollowingCompanies.However,RetainlyhassuccessfulcustomerstorieswhohavemigratedfromboththeseplatformstoRetainly.MailChimp-AnnualRevenue$400MillionIntercom-AnnualRevenue$80MillionCurrentAdvantagesofRetainlyoverthecompetitors
1. BothCompetitorsdonothaveaLeadGenerationandGrowthHackingTool.RetainlyhasNotif.
2. MailChimpdoesnothaveLiveWebsiteChat,RetainlyhasChatterbox.Intercom’slivechatsystemdoesnotintegratewithSlack,whereasChatterboxdoes.
3. BothCompetitorsdonothaveaViralReferralMarketingEngine,RetainlyhasVirus.4. All3companieshaveDripMarketingandBehaviouralMarketingCampaigns,but
Retainlyistheeasiestamongallthe3.5. Retainlyplatformpricingis1/5thofthatofMailChimporIntercom.
FutureAdvantagesofRetainlyoverthecompetitorsWithCollie,Retainlywillbetheworld’sfirstMarketingAutomationplatformtohaveadecentralizedLoyaltyApplication.EveryInternetBasedbusinesswillneedCollietoautomaticallymanagecustomerretention.
Expectations
Forecast
Betheendofourfirstfinancialyear-31stMarch2018,Retainlywillmakeaprofitof22%generating$12millioninrevenue.Inthefollowingyears,Retainlywillgrowattherateofmorethan200%yearonyear,maintainingsignificantlyhighprofitability.
Retainly Technologies LLP
12 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FinancialHighlightsbyYear
FinancingNeeded&Deployment
Retainly Technologies LLP
13 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
TheRetainlyPlatform
CurrentTechnology
Technology
TheColliearchitectureisahighlyscalableandrobustcombinationofthelatesttechnologyadvancesinblockchain,user-experience,clientandserversideapproaches.
Blockchain
Ourmarketplaceleveragesblockchaintechnologywhichoffersallparticipantsconsistent,sharedandsecureprocesses.Thenatureofthedecentralizedblockchainallowsacompletelytrustlessinteractionbetweenpartieswhichremovesthird-partycostsandcommissions.
OurplatformleveragestheEthereumblockchainanditssmartcontractswhichprovideacomprehensivedevelopmentenvironmentandalargecommunity.
Private,High-PerformanceStorage
Inordertoprocesscertaintransactions,privateandconfidentialinformationisrequiredtobestoredandexchanged.OurstorageisasecuredMySqldatabase.Itcomplementstheblockchainnetworkbyprovidingfastaccesstodatasuchastransactionrecordsorotherconfidentialinformation.Multiplelevelsofsecurity,externalauthentication,andstrongusageprofilingareincluded.
ApplicationStack
Theuserinterface(“UI”)isimplementedusingBootstrapframeworkwhichisfastandresponsive.WeuseaPHP7backendwhichhandlesmostofthebusinesslogic.ThePHP7andBootstrapcombinationhasproventobeaveryfast,lightweightandrobustapproach.
ThiswebUIrendersresponsivelyondesktopsandtabletsandaspartofourroadmapwe’redevelopingamobileapp,totakeadvantageofthenativephoneandtabletcapabilities-mostlikelyIonicwillbeusedbutsubjecttochange.
Thebackendcomposesoftwodatabases:Ethereumblockchain,andMySql.
Retainly Technologies LLP
14 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
1. EthereumVirtualMachinehandlesblockchaindataincludingsmartcontractsforeachcustomercontractandassociateddocumentation.
2. MySqldatabasehandlesfastandmission-criticalstructureddata,especiallydatathatrequiresguaranteethattwoormoreupdateseithersucceedorfailasanatomicunit.
DigitalOceanprovidesthisinfrastructureandtheirlow-codetechnologytoenableustobuildourno-codegenerationofsmartcontractsandmarketplace.
DataandAPIServices
Fewpartsofoursoftwarewillbeopensource,availabletoothersolutionvendorstouse.Bydoingthisweaimtocreateastrongecosystemandwithanactivecommunityofadopters.YoucanaccesstheliveAPIendpointsofRetainlyhere.http://docs.retainly.apiary.io/
KeyFeatures
ContactManagement
ContactCRM:Retainlyprovidesarichinterfaceforeachandeveryofyourcontact.Thisinterfaceincludesallcontactdetailsincludingtheirsegments,Tagssocialprofiles,thecampaignsthattheyhavereceived,theiropenandclicksstatusofcampaigns,theirCustomerEngagementScore,theirRankandmore.
ContactTrackingScript:Retainly’strackingscriptalsohasinbuiltAPItotrackandmonitoryourcontact’sbehavioursandevents.ContactConnectensuresthatyournewSubscribers,Leads,Customersareallautomaticallytrackedwithoutanymanualintervention,andfromeverypossiblelocation.
ContactFilter:RetainlyhasStaticandDynamicFilters,asyouchoosethesefilters,thecontactpagewillautomaticallyshortlistanddisplay.ThesecontactscanbeaddedtoSegments/Tagsusingmulti-functionbuttons.
Ex:LastseenFilterisaDynamicsegment,thecontactsofthechosenfilterkeepsupdatingwithnewcontacts.Whenyoushortlist&addthosecontactstoasegment,thecontactinformationofthissegmentkeepsonchanging.
Static&DynamicLists:Segmentationisaverycriticalcomponentintheintelligentmarketingautomationsystem.Thebetteryoucansegmentyourcontactbase,thebettermarketingresultsyouwillget.
Retainly Technologies LLP
15 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Staticsegmentsarecreatedusingstaticpropertiesofacontact.SuchasContactSource,LastName,SignupDate,FirstSeen,Country,City,TimeZone,OperatingSystem,andmore.DynamicSegmentsarecreatedusingdynamicpropertieswhichkeepchangingovertime,andsodoesyourcontactsintheseDynamicSegments.SomedynamicpropertiesareLastSeenDate,EngagementScore,Rank,Revenue,Plan,WebSession,andmore.
TagscanbeusedtocreateMicroSegments.Forexample,acustomercanhaveaTagnamed“Event”whichtellsusthatthiscontactwascapturedfromanEvent.However,thiscontactisalsoaCustomerandispartofaPaidPlan.WhiledesigningacampaignfortheList“PaidCustomers”youcanincludeorexcludethistag“Event”,whichwilleithersendornotsendthecampaigntothiscontact.UsingtheTagisonlylimitedtothemarketer’simagination.
Purging&Suppression:Automaticallysuppresscontactswhoseemailidsbounceorareincorrect.AuniquefeaturecalledPurginghelpsmarketerspurgecontactsmanually,contactsthatarenotresponsivetoyournotifications.
EmailValidation&Cleaning:EmailVerificationandValidationisanecessaryevil.Basedonstatistics,youropt-insubscribersmaystopusinganemailaddress1inevery20.Thatmakesitveryimportantforyoutoensurethatyourlistremainsvalidandupdatedevery6months.Identificationandremovalofaninvalidemailaddressareessentialwhenyouareplanningtosendanybulkemailcampaignslikenewsletters.
Retainlyhasreadyintegrationswith5+EmailverificationandvalidationProviders,youcanactivatethemwithin30secondsandstartvalidatingyourcontacts.
RichContacts&BuyerPersona:RetainlyhasbuiltthefirstBuyerPersonaautomationtool.EverycontactinyourRetainlycancapturetheirSocialinformationincludingtheirinterestsusingSimpleAPIintegration.FullcontactAPIcapturesallthepossibleinformationlikecustomerbio,designation,andsocialsitesincludingtheirinterests.
AllyourcustomerswhohavethesameinterestwillbeautomaticallytaggedundersameTagswithintheRetainlyaccount.Thiswillhelpyoutosendthemtherelatedseriesofcommunicationsbasedontheirinterestareas.
CustomerRank:Retainly’sproprietaryalgorithmautomaticallycreatesauniqueRankforeverycontactinyourlist.
CustomerEngagementScore:Retainly’sproprietaryalgorithmautomaticallycreatesadynamicengagementscoreofeverycontactinyourlist.ThisscoreisusedforPredictiveAnalyticsandhelpsyoutopredictwhichcustomerismorelikelytopay,andwhichcustomerislesslikely.Youcanfocusyoursaleseffortstoconvertmorelikelycustomersratherthanwastingtimewiththelesslikelycustomers.
Retainly Technologies LLP
16 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
LeadGeneration&Tracking
Thissolutionprovidesallthetoolstoeffectivelymultiplyleadgeneration,tracktheleadsautomatically,knowmoreabouttheirLeads,identifyhighlyengagedleadsandinteractwithleadsusingLiveChat.
Chatterbox:LiveChatwithwebsitevisitorsstraightfromtheSlack,Chatterboxbotthatcanfilterunwantedchatterswastingtime,itwillalertafterthevisitorhasenteredtheircorrectemailID.TheseCustomercontactswillbeautomatedwithintheRetainlyaccounttoretargetusingDripcampaigns.
Notif:Notif,asimplegrowthhackingtool,whichincreaseswebsiteconversionsby30%atleast.Expectphenomenallymoreleadsinaveryshorttime.Notifdisplaysgenuinesignups,purchases,subscriptionsonthewebsiteinreal-time,creatingananxietyforwebsitevisitorstodothesame.Instantresultsguaranteed.
WordPressPlugin:AFreeWordPresspluginthathelpsyoucreateSubscriptionformsandhelpstocapturethesubscriber.Checkthisfordetailedinfohttps://goo.gl/eUVDFF
PromoBox:WordPressandnon-WordPresswebsitescancreateSegmentbasedSubscriptionformsandembedinthewebsite/Blogtocapturetheuserinformation.TheseareusedbymodernmarketersasContentupgradetoenticeemailsubscribers.
CampaignManagement
WhenyouhavestartedgeneratingsufficientLeads,yournextconcernishowtoconvertthem.Nurtureandengageyourleadsusingmulti-channelcommunicationblastsandautomaticDripMarketingCampaignsusingeMail,SMS,Push&In-AppNotifications.
SenderActivation:TraditionalemailmarketingsolutionssendemailsusingasharedIPpool.Ifsomeothercustomerissendingspamemails,itblackliststheIPandyouremailopenratesstartfalling.Retainlyallowsyoutouseyourownemaildeliveryserverssothatyouareinfullcontrolofyouremaildelivery.
Retainlyhasreadyintegrationswith7+TopEmailserviceproviders(Ex:SMTP,Postmark,Mailgun,Pepipostandmore),18+TopSMSServiceProviderswhichwilltake30secondstoactivateandstartusingit.
TemplateDesigner&Repository:RetainlyprovidesabeautifulTemplateDesignerwithbuilt-inPersonalisation.Youcandesignandsaveasmanytemplatesasyouwant,allwithPersonalisationfields.Retainlysupportsmorethan20personalizationfieldsthathelpmake
Retainly Technologies LLP
17 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
yournotificationsverypersonalandrelevant.TemplatescanbedesignedforEmail,SMS,In-apporPushNotifications
BlastCampaigns:ThisisablastcampaignofEmail,SMS,PushandIn-AppNotificationsthatcanbesenttoalargenumberofrecipientsfilteredbyyourchoiceofSegmentandmicrofilteredwithyourchoiceofTags.
Boost:AuniqueBoostFeatureallowsyoutoresendyourcampaignstoonlythosewhohavenotopenedtheemails.
DripCampaigns:Dripscansendtimedelayedemails,SMSorevenpushnotificationsautomatically.DesignitonceandletRetainlyautomaticallymanageyournotifications.Dripscanalsobeusedas“auto-responders”foraList.
CampaignLevelAnalytics:Retainlyhasbeendesignedforenhanceduserexperience.Analyticsisbuiltintoalmosteverymoduleanddisplayedinherently.CustomerEngagementScore&RankareArtificialIntelligencemodellingalgorithmsthatautomaticallygeneratebasedonyourcustomerbehaviourandengagementwithyourproductorservice.Thisisvisiblefromeachcontactview.EverycampaignsentshowsaninbuiltanalyticsonmouseoverwithdetailslikeOpenRates(OR),ClickRates(CR)andClickThroughRates(CTR).
Behavioral
AdvancedStagecompaniesareworriedaboutcustomerchurnrates,andarealwaysattemptingtocross-sellandupselltotheirexistingcustomers.Sendreal-timeBehavioralmarketingcampaignstoactivateyourdormantcustomers,guidethemtoimprovedcustomersuccess,andcross-sell/up-selltomultiplyyourrevenues.
CustomEventTracking:Thesecampaignsaretriggeredbasedonconditionscreatedbythemarketer.RetainlyprovidesallpossibleconditionscenariosthatcanfitanyInternetBasedbusiness.Thesewillrequireeventstrackingscriptenabled.
AdvancedConditionTriggers:Multi-levelconditionalformattingtosuitanypossiblescenarios.Easytouseanddesignedfornon-developers.
BehaviouralMarketingCampaigns:Sendautomatedtriggercommunicationstoyourcontactsbasedonyourcustomconditionsandtrackingevents.
Multi-Channel:Sendbehaviourdrivennotificationsusinganyorallofavailablechannelsofcommunication.Email,SMS,PushNotifications,andIn-appnotifications.
Retainly Technologies LLP
18 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
GlobalAnalytics:DetailedCampaignanalyticsbothataglobalmarketingperformancelevelandatamicrocampaign,SegmentLevel.
Integrations
CustomerSource:ReadilyavailableintegrationsarewithIntercom,Woopra,MixpanelandWordpress.RetainlyalsohasitsownAIBasedTrackingSystemwhichcaneasilycaptureallcontactinformationfromyourwebsiteorapplication.
EmailServiceProviders:RetainlyhasreadyintegrationswithPostMark,AmazonSESand7+TopEmailserviceproviders
SMSServiceProviders:RetainlyhasintegrationswithPlivo,Nexmo,Msg91and18+TopSMSServiceproviders
EmailverificationandValidation:RetainlyhasintegrationswithNeverBounceand5+otherEmailverificationandvalidationserviceproviders.
PushNotification:RetainlyhasanintegrationwithOneSignal
OtherIntegrations:RetainlyhasintegrationwithFullContact,CreateCustomerPersonaswithaSingleClickusingFullContactAPI.
GlobalAnalytics
Real-TimeActivity:NumberofEmailssent,numberofopenedEmailcount,numberofClicks,numberofunsubscribed,numberofBouncedemailcount.
CampaignAnalytics:
CampaignSent:
ViewDay,Week,MonthwisedetailedcampaignanalyticssuchasSentcount,OpenCount,ClickcountandBouncecount.
Retainly Technologies LLP
19 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Retainly Technologies LLP
20 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
ListGrowth:ViewEnteredandExitedsegmentcount.
Retainly Technologies LLP
21 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
BusinessAnalytics:ViewTotalcontacts,TotalActiveContacts,PurgedcontactsandMonthlyActiveUsers.
GlobalView:ViewthenumberofcontactsinformationCountry-wise.
Roadmap
Retainly Technologies LLP
22 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
RETN-TheRetainlyToken
AboutRETN
TheRETToken
TheRETNTokenisusedtopowertheCollieplatformandworksasameanstorewardorgetrewardedforReferralMarketingandLoyaltyMarketingprograms.TheMerchantdecidesthepointforeveryactivityperformedbytheircustomers.TheMerchantalsodecidesthevalueofeachpointbasedonRETNexchangerate.MerchantsfirstpopulatetheirCollieplatformbypurchasingRETN.TheircustomersautomaticallygettoseetheirRewardPointsinreal-timeandcanchoosewhentoredeemitfromtheirWalletbyclickingabutton.Asthemerchant’swalletdepletes,theygetautonotificationstopopulatetheirWallet.Alternatively,theycanalsochooseamaximumthresholdofauto-populationintotheirWallet.
InthefutureRoadmap,RetainlywillalsoallowmerchantstosubscribetoRetainlyplatformusingRETN.
Example:
Definitions:
Merchant:Airbnb
Customer:AnAirbnbcustomer
Event:AneventcouldbeassimpleasaSignup,Login,PageViewed,orsophisticatedlikeitempurchased,referralcount,andmore.
1. AnInternet-BasedBusiness(Airbnb)SignupsupwithRetainly.2. AirbnbstartscapturingtheircustomeventsusingtheRetainlyTrackingScripts.3. AirbnbthensetsupthevalueoftheirPointsasperRETNtokens.4. AirbnbthensetsuptheirPointsforeacheventand/orreferralreward.5. AirbnbthenloadstheirCollieWalletbypurchasingRETNtokens.6. AirbnbthenClicks“ActivateCollie”tostarttheirrewardsandloyaltyprogram.
Retainly Technologies LLP
23 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
7. Airbnbgetsanembeddablescriptthattheycanpasteintotheirapplication>AirbnbMyAccountmodule.
8. ThisscriptwillautomaticallydisplaypointsandtokensearnedbytheAirbnbcustomerwhentheylogintotheirAirbnbaccount.
9. ThescriptwillalsodisplayafieldwherethecustomerofAirbnbwillbeaskedtolinktheirWallet.
10. Airbnbcustomerwillbeabletosee“RedeemRETN”buttonwhichwillwithdrawtheiravailableRETNintotheirownWallet.
AutoGasFeeHandling
BothMerchantsandtheircustomersdonotneedtoworryaboutgasfeesinEther.RetainlychargesasmallTransactionFeeandtheGasfeeswillbetakencareoffromthattransactionfee.
RETNTokenBurn
Ofalltokensgeneratedbytheplatform,theportionnotsoldisburnt.ThisintroducesapredictableandeffectiverewardstructureforusingRETN.TheremainderisreinvestedintheoperationandgrowthoftheplatformasperprovidedDeploymentPlan
GettingRETN
RETcanbeboughtfromtheRetainlyplatformorfrommosttokenexchanges.PurchasersofRETpayinginEthereum(ETH)willdirectfundsintomulti-signaturecoldwalletsspecificallydesignedforthecrowdsale.
RETNICO
RETNCrowdsale
RETNwillbeissuedduringourcrowdsale.Oncecompleted,nofurthertokenswillbegenerated.ThePubliccrowdsalewilllastfourweeksfromthe15thDecember201712:00pmGMTtothe15thJanuary2018at12:00pmGMT.
Amaximumof1,000,000,000RETNtokenswillbegenerated,ofthose150,000,000tokenswillbekeptasreserve,50,000,000willbeallocatedtoBountyPrograms,150,000,000willbesoldduringPreICO.
Amaximumof650,000,000RETNwillbesoldduringtheCrowdsale,anyremainingtokenswillbeburned.
Retainly Technologies LLP
24 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
RETNPricingModel
Ourlaunchingpriceformulaisbasedonthebasepriceplusfivetiersdiminishingincentivebonusesrepresentinganormaldistributionwithastandarddeviation.Thebasepriceof1RETNisequalto0.00083085ETH.
RETNPresale
Thepresaleisscheduledtolasttwoweeksfromthe7thofNovember201712:00pmGMTtothe30thofNovember2017at12:00pmGMT.RETNwillbesoldatabonusof40%tostartandwillreducetoa32%bonusduringthe2ndweek,reducedto25%bonusduring3rdweek.TotalRETNTokensallocatedforPresaleis150,000,000.00
MinimumRETNPurchaseduringPresaleis35ETH
RETNPublicCrowdsale
ThePublicCrowdsaleisscheduledtolast4weeksfromthe15thofDecember201712:00pmGMTtothe15thofJanuary2018at12:00pmGMT.RETNwillbesoldatabonusofWeekly
Retainly Technologies LLP
25 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Tiers.TotalRETTokensallocatedforPresaleis650,000,000.00andnosegregationofallocatedtokensforanytierwillbeapplied.IfallRETNTokensaresoldpriortothescheduledCrowdsaleclosure,thecrowdsalewillshutdown.
RETNBonusModel
Thereare3bonustiersforthePresaleofICOandthereare4bonustiersforthePublicCrowdsale.Thepriceforeachtieriscalculatedonabonusmodelandthedistributionofthetiersisbasedonafirst-come-first-servebasis.Earlyinvestmentwillbenefitfromthehighestbonus,whichwilldiminishdownto2%bonusatthelasttier.
PresaleBonusTiers
Thereisnosegregationonthenumberoftokensallocatedineachtier.
PublicCrowdsaleBonusTiers
Tier Week Bonus %
1 1 20%
2 2 15%
3 3 7%
4 4 2%
Retainly Technologies LLP
26 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Disclaimer:Retainlyreservestherighttochangethenumberoftokensinthetiersbeforethecrowdsalebegins.However,thisWhitePaperwillbeupdatedaccordinglyandapublicnotificationsentonallourSocialChannels.
RETNMinimum
Theteamhaspre-determinedaminimumgoalof2000ETHthatrepresentstherunwaynecessaryfortheCollieplatformtobecompletedandreleasedwithminimumfunctionality.
RETNDistribution
• CrowdsalePool:maximumof800,000,000RETN.(IncludesPresaleandPublicICO).• RetainlyReserve:100,000,000RETN.Thisportionwillbeallocatedtoreward
advisors,earlyadopters,bountyprogramsandprovideliquiditytothemarketifrequired.
• RetainlyTeam:100,000,000RETN.Thiswillbeallocatedtofoundersandteam.Tokenswillbelockedfora6-monthperiodinamulti-signaturewallet.
BudgetAllocation
Retainly Technologies LLP
27 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Execution
BusinessModel
RevenueSources
Retainly Technologies LLP
28 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Company
Team
Advisors
Retainly Technologies LLP
29 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FinancialPlan
Forecast
Keyassumptions
ThekeyassumptionsfortheFinancialForecastarebasedonfollowing:
1. Thecurrentcustomeracquisitiongrowthrate.2. TheeffectofinvestingthementionedMarketingBudget.3. Therealisticfactorsofcurrentandfuturecountofpotentialcustomerbase.4. Nomajorcountryissuesabanoncryptocurrencies.(NotincludingChinaatthe
moment).
RevenuebyMonth
Retainly Technologies LLP
30 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
ExpensesbyMonth
NetProfit(orLoss)byYear
Retainly Technologies LLP
31 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Statements
Projected Profit and Loss
FY2018 FY2019 FY2020
Revenue $125,978,905 $471,135,258 $2,233,704,639
Direct Costs $25,153,169 $89,983,019 $435,781,938
Gross Margin $100,825,737 $381,152,239 $1,797,922,700
Gross Margin % 80% 81% 80%
Operating Expenses
Salary $5,118,000 $5,826,360 $6,639,305
Employee Related Expenses $1,023,600 $1,165,272 $1,327,861
Rent $48,000 $130,000 $150,000
Utilities $12,000 $24,000 $26,000
Housekeeping $6,000 $6,000 $6,000
Travel Costs $143,000 $480,000 $560,000
IT and Computer Maintenance $62,000 $70,000 $100,000
Office Supplies $26,500 $60,000 $80,000
Legal & Professional Fees $629,895 $2,355,676 $11,168,523
Marketing $46,612,195 $174,320,045 $826,470,717
Total Operating Expenses $53,681,190 $184,437,353 $846,528,406
Operating Income $47,144,547 $196,714,885 $951,394,295
Interest Incurred $4,449 $2,015 $23
Depreciation and Amortization
Income Taxes $14,142,029 $59,013,861 $285,418,282
Total Expenses $92,980,837 $333,436,248 $1,567,728,649
Net Profit $32,998,069 $137,699,009 $665,975,990
Net Profit / Sales 26% 29% 30%
Retainly Technologies LLP
32 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Projected Balance Sheet
FY2018 FY2019 FY2020
Cash $82,437,989 $275,084,934 $1,145,502,023
Accounts Receivable $43,238,718 $33,558,085 $150,154,058
Inventory
Other Current Assets
Total Current Assets $125,676,707 $308,643,019 $1,295,656,081
Long-Term Assets
Accumulated Depreciation
Total Long-Term Assets
Total Assets $125,676,707 $308,643,019 $1,295,656,081
Accounts Payable $4,836,097 $3,704,608 $16,709,731
Income Taxes Payable $14,142,029 $59,013,861 $285,418,282
Sales Taxes Payable $21,671,957 $23,225,150 $104,855,000
Short-Term Debt $26,233 $2,322
Prepaid Revenue $0 $0 $0
Total Current Liabilities $40,676,316 $85,945,941 $406,983,013
Long-Term Debt $2,322 $0 $0
Total Liabilities $40,678,638 $85,945,941 $406,983,013
Paid-In Capital $52,000,000 $52,000,000 $52,000,000
Retained Earnings $32,998,069 $170,697,078
Earnings $32,998,069 $137,699,009 $665,975,989
Total Owner's Equity $84,998,069 $222,697,078 $888,673,068
Total Liabilities & Equity $125,676,707 $308,643,019 $1,295,656,081
Retainly Technologies LLP
33 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Projected Cash Flow Statement
FY2018 FY2019 FY2020
Net Cash Flow from Operations
Net Profit $32,998,069 $137,699,009 $665,975,990
Depreciation & Amortization
Change in Accounts Receivable ($43,238,718) $9,680,633 ($116,595,973)
Change in Inventory
Change in Accounts Payable $4,836,097 ($1,131,488) $13,005,123
Change in Income Tax Payable $14,142,029 $44,871,832 $226,404,421
Change in Sales Tax Payable $21,671,957 $1,553,193 $81,629,850
Change in Prepaid Revenue $0 $0 $0
Net Cash Flow from Operations $30,409,434 $192,673,179 $870,419,410
Investing & Financing
Assets Purchased or Sold
Investments Received $52,000,000
Change in Long-Term Debt $2,322 ($2,322) $0
Change in Short-Term Debt $26,233 ($23,911) ($2,322)
Dividends & Distributions
Net Cash Flow from Investing & Financing
$52,028,555 ($26,233) ($2,322)
Cash at Beginning of Period $0 $82,437,989 $275,084,934
Net Change in Cash $82,437,989 $192,646,945 $870,417,088
Cash at End of Period $82,437,989 $275,084,934 $1,145,502,023
Retainly Technologies LLP
34 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Appendix
Profit and Loss Statement
Profit and Loss Statement (With monthly detail)
Retainly Technologies LLP
35 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 Apr '17 May '17 June '17 July '17 Aug '17 Sept '17 Oct '17 Nov '17 Dec '17 Jan '18 Feb '18 Mar '18
Revenue $176,000 $218,720 $279,358 $372,378 $389,216 $498,140 $597,606 $928,677 $2,119,047 $25,527,693 $38,498,253 $56,373,817
Direct Costs $91,920 $99,182 $109,491 $123,625 $128,166 $145,004 $163,593 $214,835 $413,838 $5,040,533 $7,565,018 $11,057,964
Gross Margin $84,080 $119,538 $169,867 $248,753 $261,050 $353,136 $434,013 $713,842 $1,705,209 $20,487,160 $30,933,235 $45,315,853
Gross Margin % 48% 55% 61% 67% 67% 71% 73% 77% 80% 80% 80% 80%
Operating Expenses
Salary $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500 $426,500
Employee Related Expenses
$85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300 $85,300
Rent $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $10,000 $10,000 $10,000 $10,000
Utilities $500 $500 $500 $500 $500 $500 $500 $500 $2,000 $2,000 $2,000 $2,000
Housekeeping $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Travel Costs $1,000 $1,000 $1,000 $2,000 $1,000 $1,000 $2,000 $4,000 $10,000 $40,000 $40,000 $40,000
IT and Computer Maintenance $5,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $5,000 $15,000 $15,000 $15,000
Office Supplies $3,000 $500 $500 $500 $500 $500 $500 $500 $5,000 $5,000 $5,000 $5,000
Legal & Professional Fees
$880 $1,094 $1,396 $1,862 $1,946 $2,491 $2,988 $4,643 $10,596 $127,638 $192,491 $281,870
Marketing $65,120 $80,926 $103,363 $137,780 $144,010 $184,312 $221,114 $343,610 $784,048 $9,445,246 $14,244,354 $20,858,312
Total Operating Expenses
$588,800 $598,320 $621,059 $656,942 $662,256 $703,103 $741,402 $867,554 $1,338,942 $10,157,185 $15,021,145 $21,724,482
Operating Income
($504,720) ($478,782) ($451,192) ($408,188) ($401,207) ($349,966) ($307,390) ($153,712) $366,267 $10,329,975 $15,912,090 $23,591,372
Interest Incurred $500 $481 $463 $444 $425 $405 $386 $366 $347 $326 $306
Retainly Technologies LLP
36 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Depreciation and Amortization
Income Taxes $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,291,180 $4,773,530 $7,077,319
Total Expenses $680,720 $698,002 $731,032 $781,029 $790,866 $848,531 $905,401 $1,082,775 $1,753,147 $17,489,244 $27,360,019 $39,860,071
Net Profit ($504,720) ($479,282) ($451,674) ($408,651) ($401,650) ($350,391) ($307,795) ($154,098) $365,900 $8,038,449 $11,138,234 $16,513,747
Net Profit / Sales
(287%) (219%) (162%) (110%) (103%) (70%) (52%) (17%) 17% 31% 29% 29%
Retainly Technologies LLP
37 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 FY2019 FY2020
Revenue $125,978,905 $471,135,258 $2,233,704,639
Direct Costs $25,153,169 $89,983,019 $435,781,938
Gross Margin $100,825,737 $381,152,239 $1,797,922,700
Gross Margin % 80% 81% 80%
Operating Expenses
Salary $5,118,000 $5,826,360 $6,639,305
Employee Related Expenses $1,023,600 $1,165,272 $1,327,861
Rent $48,000 $130,000 $150,000
Utilities $12,000 $24,000 $26,000
Housekeeping $6,000 $6,000 $6,000
Travel Costs $143,000 $480,000 $560,000
IT and Computer Maintenance $62,000 $70,000 $100,000
Office Supplies $26,500 $60,000 $80,000
Legal & Professional Fees $629,895 $2,355,676 $11,168,523
Marketing $46,612,195 $174,320,045 $826,470,717
Total Operating Expenses $53,681,190 $184,437,353 $846,528,406
Operating Income $47,144,547 $196,714,885 $951,394,295
Interest Incurred $4,449 $2,015 $23
Depreciation and Amortization
Income Taxes $14,142,029 $59,013,861 $285,418,282
Total Expenses $92,980,837 $333,436,248 $1,567,728,649
Retainly Technologies LLP
38 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Net Profit $32,998,069 $137,699,009 $665,975,990
Net Profit / Sales 26% 29% 30%
Retainly Technologies LLP
39 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Balance Sheet
Balance Sheet (With Monthly Detail)
Retainly Technologies LLP
40 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 Apr '17 May '17 June '17 July '17 Aug '17 Sept '17 Oct '17 Nov '17 Dec '17 Jan '18 Feb '18 Mar '18
Cash ($537,194) ($1,009,210) ($1,454,023) ($1,982,715) ($2,327,654) ($2,665,201) ($3,161,884) ($1,378,111) ($1,445,225) $46,883,531 $60,882,799 $82,437,989
Accounts Receivable $134,992 $167,759 $214,268 $285,614 $298,529 $382,073 $458,364 $712,296 $1,625,309 $19,579,740 $29,528,160 $43,238,718
Inventory
Other Current Assets
Total Current Assets
($402,202) ($841,451) ($1,239,756) ($1,697,102) ($2,029,125) ($2,283,128) ($2,703,521) ($665,815) $180,085 $66,463,271 $90,410,960 $125,676,707
Long-Term Assets
Accumulated Depreciation
Total Long-Term Assets
Total Assets ($402,202) ($841,451) ($1,239,756) ($1,697,102) ($2,029,125) ($2,283,128) ($2,703,521) ($665,815) $180,085 $66,463,271 $90,410,960 $125,676,707
Accounts Payable $20,838 $23,355 $28,313 $35,815 $37,293 $45,946 $54,479 $81,088 $181,647 $2,198,388 $3,306,654 $4,836,097
Income Taxes Payable $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,291,180 $7,064,710 $14,142,029
Sales Taxes Payable $31,680 $71,050 $121,334 $67,028 $137,087 $226,752 $107,569 $274,731 $656,160 $4,594,984 $11,524,670 $21,671,957
Short-Term Debt $23,513 $23,748 $23,986 $24,226 $24,468 $24,713 $24,960 $25,210 $25,462 $25,716 $25,973 $26,233
Prepaid Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Liabilities
$76,031 $118,154 $173,633 $127,069 $198,849 $297,411 $187,008 $381,029 $863,269 $9,110,268 $21,922,008 $40,676,316
Long-Term Debt $26,487 $24,398 $22,287 $20,156 $18,004 $15,830 $13,634 $11,417 $9,177 $6,915 $4,630 $2,322
Total Liabilities $102,518 $142,551 $195,920 $147,225 $216,852 $313,241 $200,642 $392,445 $872,445 $9,117,182 $21,926,637 $40,678,638
Paid-In Capital $2,000,000 $2,000,000 $52,000,000 $52,000,000 $52,000,000
Retainly Technologies LLP
41 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Retained Earnings
Earnings ($504,720) ($984,002) ($1,435,676) ($1,844,327) ($2,245,977) ($2,596,368) ($2,904,163) ($3,058,261) ($2,692,361) $5,346,088 $16,484,322 $32,998,069
Total Owner's Equity
($504,720) ($984,002) ($1,435,676) ($1,844,327) ($2,245,977) ($2,596,368) ($2,904,163) ($1,058,261) ($692,361) $57,346,088 $68,484,322 $84,998,069
Total Liabilities & Equity
($402,202) ($841,451) ($1,239,756) ($1,697,102) ($2,029,125) ($2,283,128) ($2,703,521) ($665,815) $180,085 $66,463,271 $90,410,960 $125,676,707
Retainly Technologies LLP
42 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 FY2019 FY2020
Cash $82,437,989 $275,084,934 $1,145,502,023
Accounts Receivable $43,238,718 $33,558,085 $150,154,058
Inventory
Other Current Assets
Total Current Assets $125,676,707 $308,643,019 $1,295,656,081
Long-Term Assets
Accumulated Depreciation
Total Long-Term Assets
Total Assets $125,676,707 $308,643,019 $1,295,656,081
Accounts Payable $4,836,097 $3,704,608 $16,709,731
Income Taxes Payable $14,142,029 $59,013,861 $285,418,282
Sales Taxes Payable $21,671,957 $23,225,150 $104,855,000
Short-Term Debt $26,233 $2,322
Prepaid Revenue $0 $0 $0
Total Current Liabilities $40,676,316 $85,945,941 $406,983,013
Long-Term Debt $2,322 $0 $0
Total Liabilities $40,678,638 $85,945,941 $406,983,013
Paid-In Capital $52,000,000 $52,000,000 $52,000,000
Retained Earnings $32,998,069 $170,697,078
Earnings $32,998,069 $137,699,009 $665,975,989
Total Owner's Equity $84,998,069 $222,697,078 $888,673,068
Retainly Technologies LLP
43 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Total Liabilities & Equity $125,676,707 $308,643,019 $1,295,656,081
Retainly Technologies LLP
44 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Cash Flow Statement
Cash Flow Statement (With Monthly Detail)
Retainly Technologies LLP
45 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 Apr '17 May '17 June '17 July '17 Aug '17 Sept '17 Oct '17 Nov '17 Dec '17 Jan '18 Feb '18 Mar '18
Net Cash Flow from Operations
Net Profit ($504,720) ($479,282) ($451,674) ($408,651) ($401,650) ($350,391) ($307,795) ($154,098) $365,900 $8,038,449 $11,138,234 $16,513,747
Depreciation & Amortization
Change in Accounts Receivable
($134,992) ($32,767) ($46,509) ($71,346) ($12,915) ($83,544) ($76,290) ($253,932) ($913,014) ($17,954,430) ($9,948,420) ($13,710,558)
Change in Inventory
Change in Accounts Payable
$20,838 $2,517 $4,957 $7,502 $1,479 $8,652 $8,533 $26,609 $100,559 $2,016,741 $1,108,267 $1,529,442
Change in Income Tax Payable
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,291,180 $4,773,530 $7,077,319
Change in Sales Tax Payable $31,680 $39,370 $50,284 ($54,306) $70,059 $89,665 ($119,183) $167,162 $381,429 $3,938,824 $6,929,686 $10,147,287
Change in Prepaid Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Cash Flow from Operations
($587,194) ($470,162) ($442,941) ($526,801) ($343,028) ($335,618) ($494,735) ($214,259) ($65,126) ($1,669,237) $14,001,296 $21,557,238
Investing & Financing
Assets Purchased or Sold
Investments Received $2,000,000 $50,000,000
Change in Long-Term Debt $26,487 ($2,089) ($2,110) ($2,131) ($2,152) ($2,174) ($2,196) ($2,218) ($2,240) ($2,262) ($2,285) ($2,308)
Change in Short-Term Debt $23,513 $235 $237 $240 $242 $245 $247 $250 $252 $255 $257 $260
Retainly Technologies LLP
46 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Dividends & Distributions
Net Cash Flow from Investing & Financing
$50,000 ($1,854) ($1,873) ($1,891) ($1,910) ($1,929) ($1,949) $1,998,032 ($1,988) $49,997,992 ($2,028) ($2,048)
Cash at Beginning of Period $0 ($537,194) ($1,009,210) ($1,454,023) ($1,982,715) ($2,327,654) ($2,665,201) ($3,161,884) ($1,378,111) ($1,445,225) $46,883,531 $60,882,799
Net Change in Cash ($537,194) ($472,016) ($444,814) ($528,692) ($344,938) ($337,547) ($496,683) $1,783,773 ($67,114) $48,328,755 $13,999,268 $21,555,190
Cash at End of Period
($537,194) ($1,009,210) ($1,454,023) ($1,982,715) ($2,327,654) ($2,665,201) ($3,161,884) ($1,378,111) ($1,445,225) $46,883,531 $60,882,799 $82,437,989
Retainly Technologies LLP
47 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
FY2018 FY2019 FY2020
Net Cash Flow from Operations
Net Profit $32,998,069 $137,699,009 $665,975,990
Depreciation & Amortization
Change in Accounts Receivable ($43,238,718) $9,680,633 ($116,595,973)
Change in Inventory
Change in Accounts Payable $4,836,097 ($1,131,488) $13,005,123
Change in Income Tax Payable $14,142,029 $44,871,832 $226,404,421
Change in Sales Tax Payable $21,671,957 $1,553,193 $81,629,850
Change in Prepaid Revenue $0 $0 $0
Net Cash Flow from Operations $30,409,434 $192,673,179 $870,419,410
Investing & Financing
Assets Purchased or Sold
Investments Received $52,000,000
Change in Long-Term Debt $2,322 ($2,322) $0
Change in Short-Term Debt $26,233 ($23,911) ($2,322)
Dividends & Distributions
Net Cash Flow from Investing & Financing $52,028,555 ($26,233) ($2,322)
Cash at Beginning of Period $0 $82,437,989 $275,084,934
Net Change in Cash $82,437,989 $192,646,945 $870,417,088
Cash at End of Period $82,437,989 $275,084,934 $1,145,502,023
Retainly Technologies LLP
48 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
References
Media Mentions
Retainly Technologies LLP
49 of 49
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.