TPP Profit Simulator v2

Subscribers (sustained)

250

paying monthly subscribers

Inputs (tap to adjust)

ARPU (USD/month)

Payment fees %

Studio teacher pay (USD/mo)

Founder salaries (USD/mo)

Maintenance retainer (USD/mo)

Marketing/content (USD/mo)

New bridge drawn (USD)

George cap (AUD)

Active Revenue-Share Commitments

Maximilian — 20% (cap $103k)

Build cost incl. admin portal

Jimmy — 5% (cap $16.5k)

Founding lender

New bridge — 5% (drawn amount + 10%)

Line of credit, USD 20k facility

George — 5% (cap AUD 20k)

Design settlement

Repayments begin Operational Day 1 (month after handover completes).

Monthly Breakdown

Gross subscription revenue —

Payment processing fees —

Net revenue (after fees) —

Maximilian (20%) —

Jimmy (5%) —

New bridge (5%) —

George (5%) —

TPP retained revenue —

Operating Costs (Fixed)

Tech stack — —

Studio teacher pay —

Social media + ambassador mgr —

Maintenance retainer —

Founder salaries —

Marketing / content —

Total operating costs —

Net Profit (Now)

Monthly net profit —

Annualised (×12) —

Breakeven subscriber count

—

Repayment Forecast

At current subscriber level, sustained from Operational Day 1.

Commitment

Months to Clear

Profit Uplift

Profit Trajectory

How net monthly profit changes as each cap clears.