UpTech DF Alternative Financials

8/2/2019 UpTech DF Alternative Financials

1/26

Headcount Projections Year 1 Q1 Q2 Q3 Q4 Annual Total

Chief Executive Officer 1 1 1 1 4

Programmer 2 2 2 2 8

Web Content Admin 1 1 1 1 4

Video Coordinator 1 1 1 1 4

Content Acquisition 1 1 1 1 4Sales Representative 0 0 0 0 0

Annaul Salary Cost






Content Acquisition 1 1 1 1 4

Sales Representative 1 1 2

Annaul Salary Cost






Content Acquisition 1 2 2 2 7

Sales Representative 1 2 2 2 7

Annaul Salary Cost


2/26

Annual Salary Q1 Cost Q2 Cost Q3 Cost Q4 Cost Annual Cost

24,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 24,000.00$

-$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$

6,000.00$ 750.00$ 750.00$ 750.00$ 750.00$ 3,000.00$

6,000.00$ 750.00$ 750.00$ 750.00$ 750.00$ 3,000.00$-$

30,000.00$


36,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 36,000.00$

48,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 28,000.00$

52,000.00$ 10,400.00$ 10,400.00$ 15,600.00$ 15,600.00$ 52,000.00$

52,000.00$ 10,400.00$ 10,400.00$ 15,600.00$ 15,600.00$ 52,000.00$

28,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 28,000.00$

14,000.00$ 7,000.00$ 7,000.00$ 14,000.00$

210,000.00$


50,000.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 50,000.00$

88,000.00$ 16,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 88,000.00$

90,480.00$ 18,720.00$ 23,920.00$ 23,920.00$ 23,920.00$ 90,480.00$

90,480.00$ 18,720.00$ 23,920.00$ 23,920.00$ 23,920.00$ 90,480.00$

53,000.00$ 8,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 53,000.00$

53,000.00$ 8,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 53,000.00$

424,960.00$


3/26

Month Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc

1 25.00 1,000.00 10%

2 25.00 1,000.00 10%

3 25.00 1,000.00 10%

4 25.00 1,000.00 10%

5 25.00 1,000.00 10%

6 25.00 1,000.00 10%7 25.00 1,000.00 10%

8 25.00 1,000.00 10%

9 25.00 1,000.00 10%

10 25.00 1,000.00 10%

11 25.00 1,000.00 10%

12 25.00 1,000.00 10%

Category Totals

Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc

13 1,250.00 1,000.00 10%

14 1,250.00 1,000.00 10%

15 1,250.00 1,000.00 10%

16 1,250.00 1,000.00 10%

17 1,250.00 1,000.00 10%

18 1,250.00 1,000.00 10%

19 1,250.00 1,000.00 10%

20 1,250.00 1,000.00 10%

21 1,250.00 1,000.00 10%

22 1,250.00 1,000.00 10%

23 1,250.00 1,000.00 10%

24 1,250.00 1,000.00 10%Category Totals

Featured HS Ath. Per Mon. Av. FB Friends Per Ath. % of Ath. Friend = Free User Acc

25 2,500.00 1,000.00 10%

26 2,500.00 1,000.00 10%

27 2,500.00 1,000.00 10%

28 2,500.00 1,000.00 10%

29 2,500.00 1,000.00 10%

30 2,500.00 1,000.00 10%

31 2,500.00 1,000.00 10%

32 2,500.00 1,000.00 10%33 2,500.00 1,000.00 10%

34 2,500.00 1,000.00 10%

35 2,500.00 1,000.00 10%

36 2,500.00 1,000.00 10%

Category Totals


4/26

Num Ath. Friend Free User Acc Total Ath. Free User Friends Av. Num of Free User Friends

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00

100.00 2,500.00 120.00


100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00

100.00 125,000.00 120.00


100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00

100.00 250,000.00 120.00


5/26

Total Free User Friends % of Free User Friends Viral Watch

300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%

300,000.00 17%


15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%

15,000,000.00 17%


30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%

30,000,000.00 17%


6/26

Free User Friend Viral Watch % of Viral Watch Free Acc Total Viral Watch Free Acc

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.0051,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00

51,000.00 1% 500.00


2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00

2,550,000.00 1% 25,500.00


5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.005,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00

5,100,000.00 1% 51,000.00


7/26

Total Num. New Free UseFree User Retained Activity Ad Impressions Ad Rev Num. Prem Acc

3,000.00 750.00 63,000.00 315.00$

3,000.00 1,500.00 60,000.00 300.00$

3,000.00 2,250.00 72,000.00 360.00$ 11.25

3,000.00 3,000.00 84,000.00 420.00$ 26.25

3,000.00 3,750.00 96,000.00 480.00$ 45.00

3,000.00 4,500.00 108,000.00 540.00$ 67.503,000.00 5,250.00 120,000.00 600.00$ 93.75

3,000.00 6,000.00 132,000.00 660.00$ 123.75

3,000.00 6,750.00 144,000.00 720.00$ 157.50

3,000.00 7,500.00 156,000.00 780.00$ 195.00

3,000.00 8,250.00 168,000.00 840.00$ 236.25

3,000.00 9,000.00 180,000.00 900.00$ 281.25

36,000.00 1,383,000.00 6,915.00$

150,500.00 46,625.00 294,500.00 2,061.50$ 747.50

150,500.00 84,250.00 896,500.00 6,275.50$ 1,590.00

150,500.00 121,875.00 1,498,500.00 10,489.50$ 2,808.75

150,500.00 159,500.00 2,100,500.00 14,703.50$ 4,403.75

150,500.00 197,125.00 2,702,500.00 18,917.50$ 6,375.00

150,500.00 234,750.00 3,304,500.00 23,131.50$ 8,722.50

150,500.00 272,375.00 3,906,500.00 27,345.50$ 11,446.25

150,500.00 310,000.00 4,508,500.00 31,559.50$ 14,546.25

150,500.00 347,625.00 5,110,500.00 35,773.50$ 18,022.50

150,500.00 385,250.00 5,712,500.00 39,987.50$ 21,875.00

150,500.00 422,875.00 6,314,500.00 44,201.50$ 26,103.75

150,500.00 460,500.00 6,916,500.00 48,415.50$ 30,708.751,806,000.00 43,266,000.00 302,862.00$

301,000.00 535,750.00 12,184,000.00 121,840.00$ 38,745.000

301,000.00 611,000.00 13,388,000.00 133,880.00$ 47,910.000

301,000.00 686,250.00 14,592,000.00 145,920.00$ 58,203.750

301,000.00 761,500.00 15,796,000.00 157,960.00$ 69,626.250

301,000.00 836,750.00 17,000,000.00 170,000.00$ 82,177.500

301,000.00 912,000.00 18,204,000.00 182,040.00$ 95,857.500

301,000.00 987,250.00 19,408,000.00 194,080.00$ 110,666.250

301,000.00 1,062,500.00 20,612,000.00 206,120.00$ 126,603.750301,000.00 1,137,750.00 21,816,000.00 218,160.00$ 143,670.000

301,000.00 1,213,000.00 23,020,000.00 230,200.00$ 161,865.000

301,000.00 1,288,250.00 24,224,000.00 242,240.00$ 181,188.750

301,000.00 1,363,500.00 25,428,000.00 254,280.00$ 201,641.250

3,612,000.00 225,672,000.00 2,256,720.00$


8/26

Prem Rev Total Rev./Sales Trans. Cost Mon 1 Mon 2

315.00$ 15.75$ 15.00$

300.00$

112.39$ 472.39$

249.13$ 669.13$

427.07$ 907.07$

640.61$ 1,180.61$889.73$ 1,489.73$

1,174.45$ 1,834.45$

1,494.75$ 2,214.75$

1,850.65$ 2,630.65$

2,242.13$ 3,082.13$

2,669.20$ 3,569.20$

11,750.11$ 18,665.11$ -$

Trans. Cost Mon 1 Mon 2

7,094.15$ 9,155.65$ 457.78$ 1,068.27$

15,089.90$ 21,365.40$

26,656.44$ 37,145.94$

41,793.79$ 56,497.29$

60,501.94$ 79,419.44$

82,780.89$ 105,912.39$

108,630.64$ 135,976.14$

138,051.19$ 169,610.69$

171,042.54$ 206,816.04$

207,604.69$ 247,592.19$

247,737.64$ 291,939.14$

291,441.39$ 339,856.89$1,398,425.18$ 1,701,287.18$ -$

Trans. Cost Month 1 Month 2

367,709.42$ 489,549.42$ 24,477.47$ 29,428.49$

454,689.86$ 588,569.86$

552,382.69$ 698,302.69$

660,787.93$ 818,747.93$

779,905.56$ 949,905.56$

909,735.60$ 1,091,775.60$

1,050,278.05$ 1,244,358.05$

1,201,532.89$ 1,407,652.89$1,363,500.14$ 1,581,660.14$

1,536,179.78$ 1,766,379.78$

1,719,571.83$ 1,961,811.83$

1,913,676.28$ 2,167,956.28$

12,509,950.03$ 14,766,670.03$


9/26

Mon 3 Mon 4 Mon 5 Mon 6 Mon 7 Mon 8 Mon 9

23.62$ 33.46$ 45.35$ 59.03$ 74.49$ 91.72$ 110.74$

Mon 3 Mon 4 Mon 5 Mon 6 Mon 7 Mon 8 Mon 9

1,857.30$ 2,824.86$ 3,970.97$ 5,295.62$ 6,798.81$ 8,480.53$ 10,340.80$

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

34,915.13$ 40,937.40$ 47,495.28$ 54,588.78$ 62,217.90$ 70,382.64$ 79,083.01$


10/26

Mon 10 Mon 11 Mon 12 Cont. Comm. Mon 1

131.53$ 154.11$ 178.46$ 933.26$ 189.00$

Mon 10 Mon 11 Mon 12 Cont. Comm. Mon 1

12,379.61$ 14,596.96$ 16,992.84$ 85,064.36$ 5,493.39$

Month 10 Month 11 Month 12 Cont. Comm. Mon 1

88,318.99$ 98,090.59$ 108,397.81$ 738,333.50$ 293,729.65$


11/26

Mon 2 Mon 3 Mon 4 Mon 5 Mon 6 Mon 7

180.00$ 283.43$ 401.48$ 544.24$ 708.37$ 893.84$


12,819.24$ 22,287.57$ 33,898.37$ 47,651.66$ 63,547.43$ 81,585.68$


353,141.91$ 418,981.61$ 491,248.76$ 569,943.34$ 655,065.36$ 746,614.83$


12/26

Mon 8 Mon 9 Mon 10 Mon 11 Mon 12

1,100.67$ 1,328.85$ 1,578.39$ 1,849.28$ 2,141.52$ 11,199.07$


101,766.41$ 124,089.62$ 148,555.31$ 175,163.48$ 203,914.14$ 1,020,772.31$


844,591.73$ 948,996.08$ 1,059,827.87$ 1,177,087.10$ 1,300,773.77$ 8,860,002.02$


13/26

Assumptions

Sales Ads. Num. Free Users

Year 1 36,000.00

Year 2 1,842,000.00

Year 3 5,454,000.00

Sales Revenue Ads Ad CPM Rate Ad Sales

Year 1 5.00$ 6,915.00$

Year 2 5.00$ 302,862.00$

Year 3 5.00$ 2,256,720.00$

Expenses Year 1 Year 2 Year 3

Transaction Cost 933.26$ 85,064.36$ 738,333.50$

Content Commission 11,199.07$ 1,020,772.31$ 8,860,002.02$

Merchant Fee $720 $7,200 $72,000

Hosting and Bandwidth $6,000 $18,000 $54,000

mindbody software 900.00$ 0 0

phone $2,400 $24,000 $36,000

internet $0 6,000.00$ $16,000

Marketing

PR 10,000.00$ 40,000.00$ 160,000.00$

Facebook PPC + Sponsored Posts 5,000.00$ 15,000.00$ 45,000.00$

TV 8,000.00$ 52,000.00$ 258,000.00$

Mall Advertising 9,000.00$ 27,000.00$ 81,000.00$

Total Marketing 32,000.00$ 134,000.00$ 544,000.00$

accounting 4,200.00$ 28,000.00$ 70,000.00$

lawyer $8,000 $80,000 $95,000

Administrative

Office Supplies 5,000.00$ 50,000.00$ 100,000.00$

Postage 400.00$ 4,000.00$ 10,000.00$

Total Administrative 5,400.00$ 54,000.00$ 110,000.00$

insurance 1,200.00$ 12,000.00$ 24,000.00$

salaries 30,000.00$ 210,000.00$ 424,960.00$

Benefits -$ 18,000.00$ 36,000.00$

Tax

Rent -$ 24,000.00$ 48,000.00$


14/26

%Free User Retained Mon-to-Mon Free User Retained Activity Video Views/Ad. Impressions

30% 9,000.00 1,383,000

25% 460,500.00 43,266,000

25% 1,363,500.00 225,672,000


15/26

Sales Prem. Acc Num. Free Users Free User Retained Activity % Sign-up Prem. Acc

Year 1 36,000 9,000 3%

Year 2 1,842,000 460,500 7%

Year 3 5,454,000 1,363,500 15%

Sales Revenue Prem. Price$

Year 1 9.99$

Year 2 9.99$

Year 3 9.99$


16/26

Num. Prem. Acc

281.25

30,708.75

201,641.25

Sales

11,750.11$

1,398,425.18$

12,509,950.03$


17/26

Year 1 Year 2 Year 3

Sales

Ad Sales 6,915.00$ 302,862.00$ 2,256,720.00$

Prem. Sales 11,750.11$ 1,398,425.18$ 12,509,950.03$

Total 18,665.11$ 1,701,287.18$ 14,766,670.03$

Expenses


Content Commission 11,199.07$ 1,020,772.31$ 8,860,002.02$

Merchant Fee $720 $7,200 $72,000

Hosting and Bandwidth $6,000 $18,000 $54,000

mindbody software $900 $0 $0

phone $2,400 $24,000 $36,000

internet $0 $6,000 $16,000

Total Marketing 32,000.00$ 134,000.00$ 544,000.00$

accounting 4,200.00$ 28,000.00$ 70,000.00$

lawyer $8,000 $80,000 $95,000


insurance 1,200.00$ 12,000.00$ 24,000.00$

salaries 30,000.00$ 210,000.00$ 424,960.00$

Benefits -$ 18,000.00$ 36,000.00$

Tax

Rent -$ 24,000.00$ 48,000.00$

Total Expenses 102,952.32$ 1,721,036.66$ 11,128,295.52$

Net Profit/Loss (84,287.21)$ (19,749.49)$ 3,638,374.51$


18/26

Cash Flow Projections

Year 1 Month 1 Month 2 Month 3

Inflows

Sales 315.00$ 300.00$ 472.39$

Equity InvestmentTotal Inflows 315.00$ 300.00$ 472.39$

Expenses

Transaction Cost 15.75$ 15.00$ 23.62$

Content Commission 189.00$ 180.00$ 283.43$

Merchant Fee 60.00$ 60.00$ 60.00$

Hosting and Bandwidth 500.00$ 500.00$ 500.00$

mindbody software 75.00$ 75.00$ 75.00$

phone 200.00$ 200.00$ 200.00$

internet -$ -$ -$

Total Marketing 2,666.67$ 2,666.67$ 2,666.67$

accounting 350.00$ 350.00$ 350.00$

lawyer 666.67$ 666.67$ 666.67$

Total Administrative 450.00$ 450.00$ 450.00$

insurance 100.00$ 100.00$ 100.00$

salaries 2,500.00$ 2,500.00$ 2,500.00$

Benefits -$ -$ -$

Tax -$ -$ -$

Rent -$ -$ -$

Total Outflows 7,773.09$ 7,763.34$ 7,875.39$

Total In/Out Flow (7,458.09)$ (7,463.34)$ (7,403.00)$

Opening Balance 0 (7,458.09)$ (14,921.43)$

Closing Balance (7,458.09)$ (14,921.43)$ (22,324.43)$

Y/E End Close (84,287.29)$


Inflows

Sales 9,155.65$ 21,365.40$ 37,145.94$

Equity Investment

Total Inflows 9,155.65$ 21,365.40$ 37,145.94$

Outflows


19/26

Expenses


Content Commission 5,493.39$ 12,819.24$ 22,287.57$

Merchant Fee 600.00$ 600.00$ 600.00$

Hosting and Bandwidth 1,500.00$ 1,500.00$ 1,500.00$

mindbody software -$ -$ -$

phone 2,000.00$ 2,000.00$ 2,000.00$internet 500.00$ 500.00$ 500.00$

Total Marketing 11,166.67$ 11,166.67$ 11,166.67$

accounting 2,333.33$ 2,333.33$ 2,333.33$

lawyer 6,666.67$ 6,666.67$ 6,666.67$


insurance 1,000.00$ 1,000.00$ 1,000.00$

salaries 14,600.00$ 14,600.00$ 14,600.00$

Benefits 1,500.00$ 1,500.00$ 1,500.00$

Tax -$ -$ -$

Rent 2,000.00$ 2,000.00$ 2,000.00$

Total Out Flow 54,317.84$ 62,254.18$ 72,511.53$

Total In/Out Flow (45,162.19)$ (40,888.78)$ (35,365.59)$

Opening Balance (84,287.29)$ (129,449.48)$ (170,338.27)$

Closing Balance (129,449.48)$ (170,338.27)$ (205,703.86)$

Y/E End Close (104,036.82)$


Inflows

Sales 489,549.42$ 588,569.86$ 698,302.69$

Equity Investment

Total Inflows 489,549.42$ 588,569.86$ 698,302.69$

Outflows

Expenses 1,734,794.06$ 1,894,222.12$ 2,073,205.47$

Transaction Cost 24,477.47$ 29,428.49$ 34,915.13$

Content Commission 293,729.65$ 353,141.91$ 418,981.61$

Merchant Fee 6,000.00$ 6,000.00$ 6,000.00$

Hosting and Bandwidth 4,500.00$ 4,500.00$ 4,500.00$

mindbody software -$ -$ -$

phone 3,000.00$ 3,000.00$ 3,000.00$

internet 1,333.33$ 1,333.33$ 1,333.33$

Total Marketing 45,333.33$ 45,333.33$ 45,333.33$


20/26

accounting 5,833.33$ 5,833.33$ 5,833.33$

lawyer 7,916.67$ 7,916.67$ 7,916.67$


insurance 2,000.00$ 2,000.00$ 2,000.00$

salaries 27,313.33$ 27,313.33$ 27,313.33$

Benefits 3,000.00$ 3,000.00$ 3,000.00$

Tax -$ -$ -$Rent 4,000.00$ 4,000.00$ 4,000.00$

Total Outflow 437,603.78$ 501,967.07$ 573,293.41$

Total In/Out Flow 51,945.64$ 86,602.79$ 125,009.28$

Opening Balance (104,036.82)$ (52,091.18)$ 34,511.61$

Closing Balance (52,091.18)$ 34,511.61$ 159,520.89$

Y/E End Close 3,534,337.77$


21/26

Month 4 Month 5 Month 6 Month 7 Month 8

669.13$ 907.07$ 1,180.61$ 1,489.73$ 1,834.45$

669.13$ 907.07$ 1,180.61$ 1,489.73$ 1,834.45$

33.46$ 45.35$ 59.03$ 74.49$ 91.72$

401.48$ 544.24$ 708.37$ 893.84$ 1,100.67$

60.00$ 60.00$ 60.00$ 60.00$ 60.00$

500.00$ 500.00$ 500.00$ 500.00$ 500.00$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$

200.00$ 200.00$ 200.00$ 200.00$ 200.00$

-$ -$ -$ -$ -$

2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$

350.00$ 350.00$ 350.00$ 350.00$ 350.00$

666.67$ 666.67$ 666.67$ 666.67$ 666.67$

450.00$ 450.00$ 450.00$ 450.00$ 450.00$

100.00$ 100.00$ 100.00$ 100.00$ 100.00$

2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$

-$ -$ -$ -$ -$

-$ -$ -$ -$ -$

-$ -$ -$ -$ -$

8,003.27$ 8,157.94$ 8,335.74$ 8,536.67$ 8,760.73$

(7,334.15)$ (7,250.86)$ (7,155.13)$ (7,046.93)$ (6,926.28)$

(22,324.43)$ (29,658.58)$ (36,909.45)$ (44,064.57)$ (51,111.50)$

(29,658.58)$ (36,909.45)$ (44,064.57)$ (51,111.50)$ (58,037.79)$


56,497.29$ 79,419.44$ 105,912.39$ 135,976.14$ 169,610.69$

-$ -$ -$ -$

56,497.29$ 79,419.44$ 105,912.39$ 135,976.14$ 169,610.69$


22/26

2,824.86$ 3,970.97$ 5,295.62$ 6,798.81$ 8,480.53$

33,898.37$ 47,651.66$ 63,547.43$ 81,585.68$ 101,766.41$

600.00$ 600.00$ 600.00$ 600.00$ 600.00$

1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$

-$ -$ -$ -$ -$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$500.00$ 500.00$ 500.00$ 500.00$ 500.00$

11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$

2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$

6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$

4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$

1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$

14,600.00$ 14,600.00$ 14,600.00$ 20,400.00$ 20,400.00$

1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$

-$ -$ -$ -$ -$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

85,089.91$ 99,989.30$ 117,209.72$ 142,551.16$ 164,413.62$

(28,592.62)$ (20,569.87)$ (11,297.33)$ (6,575.02)$ 5,197.07$

(205,703.86)$ (234,296.47)$ (254,866.34)$ (266,163.68)$ (272,738.70)$

(234,296.47)$ (254,866.34)$ (266,163.68)$ (272,738.70)$ (267,541.63)$


818,747.93$ 949,905.56$ 1,091,775.60$ 1,244,358.05$ 1,407,652.89$

818,747.93$ 949,905.56$ 1,091,775.60$ 1,244,358.05$ 1,407,652.89$

2,271,748.58$ 2,489,856.23$ 2,727,533.44$ 2,984,785.56$ 3,261,618.27$

40,937.40$ 47,495.28$ 54,588.78$ 62,217.90$ 70,382.64$

491,248.76$ 569,943.34$ 655,065.36$ 746,614.83$ 844,591.73$

6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$

4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$

-$ -$ -$ -$ -$

3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$

45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$


23/26

5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$

7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$

9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$

3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

-$ -$ -$ -$ -$4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$

662,382.81$ 747,635.28$ 839,850.80$ 939,029.39$ 1,045,171.04$

156,365.11$ 202,270.29$ 251,924.80$ 305,328.66$ 362,481.85$

159,520.89$ 315,886.00$ 518,156.29$ 770,081.09$ 1,075,409.75$

315,886.00$ 518,156.29$ 770,081.09$ 1,075,409.75$ 1,437,891.60$


24/26

Month 9 Month 10 Month 11 Month 12

2,214.75$ 2,630.65$ 3,082.13$ 3,569.20$

2,214.75$ 2,630.65$ 3,082.13$ 3,569.20$

110.74$ 131.53$ 154.11$ 178.46$

1,328.85$ 1,578.39$ 1,849.28$ 2,141.52$

60.00$ 60.00$ 60.00$ 60.00$

500.00$ 500.00$ 500.00$ 500.00$

75.00$ 75.00$ 75.00$ 75.00$

200.00$ 200.00$ 200.00$ 200.00$

-$ -$ -$ -$

2,666.67$ 2,666.67$ 2,666.67$ 2,666.67$

350.00$ 350.00$ 350.00$ 350.00$

666.67$ 666.67$ 666.67$ 666.67$

450.00$ 450.00$ 450.00$ 450.00$

100.00$ 100.00$ 100.00$ 100.00$

2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$

-$ -$ -$ -$

-$ -$ -$ -$

-$ -$ -$ -$

9,007.93$ 9,278.26$ 9,571.72$ 9,888.32$

(6,793.18)$ (6,647.61)$ (6,489.59)$ (6,319.12)$

(58,037.79)$ (64,830.96)$ (71,478.58)$ (77,968.17)$

(64,830.96)$ (71,478.58)$ (77,968.17)$ (84,287.29)$


206,816.04$ 247,592.19$ 291,939.14$ 339,856.89$

-$ -$ -$ -$

206,816.04$ 247,592.19$ 291,939.14$ 339,856.89$


25/26

10,340.80$ 12,379.61$ 14,596.96$ 16,992.84$

124,089.62$ 148,555.31$ 175,163.48$ 203,914.14$

600.00$ 600.00$ 600.00$ 600.00$

1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$

-$ -$ -$ -$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$500.00$ 500.00$ 500.00$ 500.00$

11,166.67$ 11,166.67$ 11,166.67$ 11,166.67$

2,333.33$ 2,333.33$ 2,333.33$ 2,333.33$

6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$

4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$

1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$

20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$

1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$

-$ -$ -$ -$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

188,597.09$ 215,101.59$ 243,927.11$ 275,073.65$

18,218.94$ 32,490.60$ 48,012.03$ 64,783.24$

(267,541.63)$ (249,322.69)$ (216,832.09)$ (168,820.06)$

(249,322.69)$ (216,832.09)$ (168,820.06)$ (104,036.82)$


1,581,660.14$ 1,766,379.78$ 1,961,811.83$ 2,167,956.28$

1,581,660.14$ 1,766,379.78$ 1,961,811.83$ 2,167,956.28$

3,558,037.55$ 3,874,049.79$ 4,209,661.72$ 4,564,880.49$

79,083.01$ 88,318.99$ 98,090.59$ 108,397.81$

948,996.08$ 1,059,827.87$ 1,177,087.10$ 1,300,773.77$

6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$

4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$

-$ -$ -$ -$

3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

1,333.33$ 1,333.33$ 1,333.33$ 1,333.33$

45,333.33$ 45,333.33$ 45,333.33$ 45,333.33$


26/26

5,833.33$ 5,833.33$ 5,833.33$ 5,833.33$

7,916.67$ 7,916.67$ 7,916.67$ 7,916.67$

9,166.67$ 9,166.67$ 9,166.67$ 9,166.67$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

38,113.33$ 38,113.33$ 38,113.33$ 38,113.33$

3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

-$ -$ -$ -$4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$

1,158,275.75$ 1,278,343.52$ 1,405,374.35$ 1,539,368.24$

423,384.39$ 488,036.26$ 556,437.48$ 628,588.04$

1,437,891.60$ 1,861,275.99$ 2,349,312.25$ 2,905,749.73$

1,861,275.99$ 2,349,312.25$ 2,905,749.73$ 3,534,337.77$

Documents

UpTech DF Alternative Financials