ecoquity.tech · financial model

Ecoquity 5 year projection

Break-even, base and high-line scenarios — cumulative profit with sales from month 7 (even spread; first sales year = months 7–18). Toggle to annual run-rate for the table view.

Bridge plan (£250k SEIS)

£250k raise — months 1–6 R&D / productisation (founders-only payroll), months 7–12 sales & ops ramp. Cash balance tracks raise drawdown vs revenue (combined view).

£250k raise breakdown

  • Months 1–6 — R&D / productisation; founders-only payroll; no product sales.
  • Months 7–12 — Sales & ops ramp on 6-month contracts; initial BOM / assembly and go-to-market spend.
  • Months 7–18 — First sales year in the model: AWAIR and AirBase volumes spread evenly (planning assumption).

Bridge timeline (months 1–12)

Month 13–17: sales & ops at full load, founders still on £70k bridge draw (£235k/yr payroll). Month 18+: loaded founders (£105k) — steady opex £270k/yr; this is a pay step, not cumulative profit break-even. Product/capex from £250k is separate from payroll opex.

Phased vs unphased payroll — 5-year profit (years 1–5)

Projection detail