Financial Projections
ThriveOps Financial Control Center — Revenue Targets → COGS → OPEX → Operating Profit → Savings → Distributable Profit → Partner & Investor Allocation → Retained
Revenue
$3.6M
36 months · Base
Gross Profit
$3.5M
Revenue − COGS
Operating Profit
$3.1M
Gross Profit − OPEX
Distributable Profit
$2.8M
After savings allocation
Savings
$313.7K
Allocated to reserves
Partner Distribution
$1.4M
Allocated to partners
Investor Distribution
$0
Allocated to investors
Retained Profit
$1.4M
Remaining in ThriveOps
Profit Allocation Waterfall — Oct 26
Select month:
Where Did the Money Go?
Revenue
$157.2K
$157.2K
COGS
$-5.7K
$-5.7K
Gross Profit
$151.5K
$151.5K
OPEX
$-11.2K
$-11.2K
Operating Profit
$140.4K
$140.4K
Savings
$-14.0K
$-14.0K
Distributable Profit
$126.3K
$126.3K
Partner Allocation
$-63.2K
$-63.2K
Investor Allocation
$0
$0
Retained Profit
$63.2K
$63.2K
Savings is an allocation of Operating Profit, not an expense. Partner and Investor allocations are distributions of Distributable Profit, not OPEX.
Monthly Revenue vs Operating Costs
- total_revenue
- total_costs
- operating_profit