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← The toolkitWorksheet 02 / Cash flow

Chair cash-flow
models.

Put one stated sales scenario through three structures. This is a comparison of cash-flow formulas, not a recommendation or a classification decision. Currency fields are shown in USD.

Pretax cash remaining in this scenario
StructureCash-flow arithmeticPretax cash remaining
Commissionservice sales × service commission + retail sales × retail commission − worker-entered expenses$3,900.00
Boothservice sales + retail gross contribution − booth rent − booth overhead − service products − payment fees$6,050.00
Suiteservice sales + retail gross contribution − suite rent − suite overhead − service products − payment fees$5,250.00

Retail gross contribution in this scenario: $500.00 (retail sales × (1 − retail COGS)). Booth and suite use the same service sales and retail gross contribution.

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