3-Year Model
Explainable financial model
Boardroom Pack
Metric
Year 1
Year 2
Year 3
Revenue
Growth driver
$8.4M
$9.6M
$10.8M
EBITDA / Op Profit
Operating earnings
$1.3M
$1.6M
$1.9M
Free Cash Flow
Cash generation
$620K
$810K
$940K
Debt Service
Scheduled obligation
$540K
$610K
$640K
Covenant Headroom
Watch metric
18%
21%
24%