1. Net Income indicator 325,802
Cash Flow indicator
Year One Year Two 2-Year Total
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Total Total 1 2 3 4 5 6 7 8
slope
Unit Volume 7200 9072 10368 11232 12528 13392 14400 14400 37,872 54,720 92,592 $668 $9,072 $10,368 $11,232 $12,528 $13,392 $14,400 $14,400 $13,732 7 1,961.71
Unit Price $20 $20 $20 $20 $20 $20 $20 $20 - - Q2 vs. Q1 Q3 vs. Q2 Q4 vs. Q3 Q1 vs. Q4 Q2 vs. Q1 Q3 vs. Q2 Q4 vs. Q3
Cost per Unit Sold $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 - - 26% 14% 8% 12% 7% 8% 0%
Gross Sales $144,000 $181,440 $207,360 $224,640 $250,560 $267,840 $288,000 $288,000 $757,440 $1,094,400 $1,851,840 LINEST SLOPE L/S
(Cost of Goods Sold) $216.00 $272.16 $311.04 $336.96 $375.84 $401.76 $432.00 $432.00 Sales growing over time? 1 1584.90476 3,625 0
(Commission Percentage) 15% 15% 15% 15% 15% 15% 15% 15% - - 100% overall rate
Net Sales $122,216 $153,993 $175,992 $190,658 $212,657 $227,323 $244,433 $244,433 $642,858 $928,845 $1,571,703 points for this dynamic (allocation) 25%
your growth points 25%
Unit Volume 5040 6350.4 7257.6 7862.4 8769.6 9374.4 10080 10080 26,510 38,304 64,814 Perfectly Exponential L/S = 2
Unit Price $10 $10 $10 $10 $10 $10 $10 $10 - Perfectly Linear L/S = 1
Cost per Unit Sold $1 $1 $1 $1 $1 $1 $1 $1 - This Forecast L/S = 0.44
Gross Sales $50,400 $63,504 $72,576 $78,624 $87,696 $93,744 $100,800 $100,800 $265,104 $383,040 $648,144 As a proportion out of 100% 22%
(Cost of Goods Sold) $5,040 $6,350 $7,258 $7,862 $8,770 $9,374 $10,080 $10,080 points for this dynamic (allocation) 75%
(Commission Percentage) 0% 0% 0% 0% 0% 0% 0% 0% - - - your growth points 16%
Net Sales $45,360 $57,154 $65,318 $70,762 $78,926 $84,370 $90,720 $90,720 $238,594 $344,736 $583,330
YOUR TOTAL POINTS % 41%
Total Points Possible 0
Unit Volume 2160 2721.6 3110.4 3369.6 3758.4 4017.6 4320 4320 11,362 16,416 27,778 Your Total Points 0
Unit Price $20 $20 $20 $20 $25 $25 $25 $25 - - -
Cost per Unit Sold $3.25 $3.25 $3.25 $3.25 $3.25 $3.25 $3.25 $3.25 - - -
Gross Sales $43,200 $54,432 $62,208 $67,392 $93,960 $100,440 $108,000 $108,000 $227,232 $410,400 $637,632
(Cost of Goods Sold) $7,020 $8,845 $10,109 $10,951 $12,215 $13,057 $14,040 $14,040
(Commission Percentage) 50% 50% 50% 50% 50% 50% 50% 50% - - -
Net Sales $18,090 $22,793 $26,050 $28,220 $40,873 $43,691 $46,980 $46,980 $95,153 $178,524 $273,677
Total Unit Volume 14,400 18,144 20,736 22,464 25,056 26,784 28,800 28,800 75,744 109,440 185,184
Total Gross Sales $237,600 $299,376 $342,144 $370,656 $432,216 $462,024 $496,800 $496,800 $1,249,776 $1,887,840 $3,137,616
(Total Cost of Goods Sold) $12,276 $15,468 $17,677 $19,151 $21,360 $22,833 $24,552 $24,552 $64,572 $93,298 $157,869
(Total Commissions Paid) $39,658 $49,969 $57,107 $61,866 $78,400 $83,807 $90,115 $90,115 $208,599 $342,438 $551,037
Total Net Sales $185,666 $233,940 $267,360 $289,640 $332,456 $355,384 $382,133 $382,133 $976,605 $1,452,105 $2,428,710
Assumptions:
Merchanside (locked) 30% of ticket buyers buy merchandise
Beverages (changeable) 70% of ticket buyers buy an average of 1 beverages
Beverage Industry Average for U.S. Bar & Nightclub (estimate)
65% order drinks most to all the time with males ordering more frequently than females. Surprisingly, Millennials order less frequently than older consumers
http://www.nciaa.com/content.aspx?page_id=22&club_id=160641&module_id=29898
The average consumer order 2.3 drinks per occasion with males ordering more than females and Millennials ordering more than the older consumers.
Year Two Year One Year Two
Ticket Sales
Beverages
Merchandise
Total: All Products/Services
Sales Projections
Year One
FORECAST SUMMARY

2. Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Brochures, flyers, Mobile signs, bus/metro signs, billboards BA $1,000 $1,000 $1,000 $1,000 $1,000 $1,700 $1,700 $1,700 $1,700 $11,800
Samples, premiums, logo merchandise, "swag" $200 $250 $250 $250 $250 $500 $500 $500 $500 $3,200
Print: newspaper, magazines $150 $150 $150 $150 $150 $200 $200 $200 $200 $1,550
Television, radio $500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $12,500
Television, radio $0
Banner Ads, Paid Search Engine Marketing $500 $600 $600 $600 $600 $750 $750 $750 $750 $5,900
Paid Facebook promotions, Twitter ads, Linkedin ads $250 $300 $300 $300 $300 $350 $350 $350 $250 $2,750
Social media contests, Deal-of-the-day: Groupon, Google Offers, LivingSocial $100 $100 $100 $100 $100 $100 $100 $100 $800
Tweetups, Meetups $0
Sticker bombing, flyposting, Flashmobs, streetart $0
Street teams, campus promotions, Crowd-sourced ads $0
Launch party, Memberships, meetings, Entertaining Clients $200 $100 $100 $100 $100 $150 $150 $150 $150 $1,200
Wrapped vehicles, food trucks, booths, exhibits, signs $0
Design, development, programming $1,500 $300 $300 $2,100
Maintenance, hosting, domains $200 $150 $150 $150 $150 $150 $150 $150 $150 $1,400
Marketing, Public Relations $0
Branding, Advertising $0
$4,500 $4,150 $4,150 $4,150 $4,450 $5,400 $5,400 $5,400 $5,600 $43,200
Website
Professional Assistance & Consultants
TOTAL
Purpose/Strategy Key: (Optional)
PB: Personal Branding
BA: Brand Awareness/Brand Building
SP: Product/Service Sampling, Trial
L&R: Brand Loyalty/Customer Rewards
Purpose
(optonal)
Tangible Marketing
Media Advertising
Social Media Marketing
Guerilla & Viral Marketing
Networking & Client Development Activities
Trade Shows, Events, Street Promotions
Marketing Budget
Year One Year Two
Total
Pre-Launch

3. Pre-Launch Year 1 Year 2
$14,984 $1,500 $1,500
$65,000 $2,000 $5,500
$220,000 $15,000 $24,500
$12,500 $975 $1,075
$24,500 $1,225 $1,225
$16,500 $8,800 $8,800
$353,484 $29,500 $42,600
Company Vehicles
Research and Development Costs
TOTAL
Capital Expenses
Capital Expenses
Office Equipment, Furniture, and Supplies
Remodeling Needs
Industry Specific Supplies and Technical Equipment
Licensing Needs (liquor license etc)

4. 2Live Venue
Year One Year Two
Pre-Launch Q1 Q2 Q3 Q4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Y1 Total Y2 Total 2-Year Total
$0 $185,666 $233,940 $267,360 $289,640 $332,456 $355,384 $382,133 $382,133 $976,605 $1,452,105 $2,428,710
Capital expenses $353,484 $29,500 $0 $0 $0 $42,600 $0 $0 $0 $0 $42,600 $42,600
Salaries and wages $84,067 $126,100 $126,100 $126,100 $126,100 $157,625 $157,625 $157,625 $157,625 $504,400 $630,500 $1,134,900
Employee benefits $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll taxes $12,610 $18,915 $18,915 $18,915 $18,915 $23,644 $23,644 $23,644 $23,644 $75,660 $94,575 $170,235
Accounting Services $1,025 $1,025 $1,025 $1,025 $1,025 $1,025 $1,025 $1,025 $4,100 $4,100 $8,200
Rent $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $32,000 $32,000 $64,000
Maintenance $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $4,000 $4,000 $8,000
Legal $9,000 $375 $375 $375 $375 $375 $375 $375 $375 $1,500 $1,500 $3,000
Insurance $1,217 $1,825 $1,825 $1,825 $1,825 $1,825 $1,825 $1,825 $1,825 $7,300 $7,300 $14,600
Utilities $1,000 $1,500 $1,700 $1,800 $1,500 $1,500 $1,700 $1,800 $1,500 $6,500 $6,500 $13,000
Internet & public wifi $1,995 $175 $175 $175 $175 $175 $175 $175 $175 $700 $700 $1,400
Telephone service $75 $75 $75 $75 $75 $75 $75 $75 $75 $300 $300 $600
Filing fees $450 $0 $0 $0
Postage and shipping $250 $0 $0 $0
Marketing $4,500 $4,150 $4,150 $4,150 $4,450 $5,400 $5,400 $5,400 $5,600 $16,900 $21,800 $38,700
Travel $2,500 $2,500 $2,500 $2,500 $2,500 $10,000 $10,000 $10,000 $300 $10,000 $30,300 $40,300
Entertainment $3,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $6,000 $6,000 $12,000
Bank Fees $0 $0 $0 $0
$0 $0 $0
$0 $0 $0
$474,647 $196,640 $167,340 $167,440 $167,440 $254,744 $212,344 $212,444 $202,644 $669,360 $839,575 $1,508,935
Operating Profit (474,647) (10,974) 66,600 99,920 122,200 77,712 143,040 169,689 179,489 277,745 569,930 $847,675
Provision for taxes 0 0 3,663 5,496 6,721 4,274 7,867 9,333 9,872 15,276 31,346 $46,622
(474,647) (10,974) 62,937 94,424 115,479 73,438 135,173 160,356 169,617 (212,782) 538,584 325,802
Is this number positive?
EXPENSES
TOTAL EXPENSES
NET PROFIT
Income Statement
Year 1 Year Two
INCOME (NET SALES)
FORECAST SUMMARY

5. Pre-Launch Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Starting Balance $0 $11,998 $1,044 $65,593 $162,071 $281,226 $357,296 $445,520 $609,658
Cash Ins
Net sales $185,666 $233,940 $267,360 $289,640 $332,456 $355,384 $382,133 $382,133
Investments $200,000
Loans
Interest income $20 $2 $109 $270 $469 $595 $743 $1,016
Owner contributions $426,645
TOTAL CASH INS $626,645 $185,686 $233,941 $267,469 $289,910 $332,924 $355,979 $382,875 $383,149
Cash Outs
Operating expenses $474,647 $196,640 $167,340 $167,440 $167,440 $254,744 $212,344 $212,444 $202,644
Loan payments
Tax payments $0 $0 $2,052 $3,551 $3,315 $2,110 $5,411 $6,293 $7,457
Contingency fund $140,000
Owner's draw (Entrepreneur) $50,000 $50,000
Investor's draw
Other:
Other:
Other:
Other:
Other:
Other:
TOTAL CASH OUTS $614,647 $196,640 $169,392 $170,991 $170,755 $256,854 $267,755 $218,737 $260,101
CASH AT END OF MONTH 11,998 1,044 65,593 162,071 281,226 357,296 445,520 609,658 732,706
Cash Flow
Year 1 Year 2

6. Investment Amount ($) Equity Offered (%)
Private Investor $200,000 15%
Contribution Amount ($) Equity Retained (%)
Owner $426,645 85%
Total Capital Raised EQUITY OWNERSHIP %
$200,000 15%
$426,645 85%
$626,645 100%
Outside Investors
Owners
TOTAL
Capital Investment
aka "Shark Tank" Page
Investor Name
Owner Name
TOTAL INVESTMENTS
The Total Investment Amount (Capital) should bethe
amount ofthe largest negative number on your Cash Flow
Statement (the amount ofcash you need to eliminateany
and all negative cash balances throughout thetwo years
whileyour business is breaking even.
Are you raising capital from an investor? If so, enter theamount you'll need
from them here. Then enter thepercentage of your company you'rewilling to
give up in exchange.
If you chooseto raise smaller amounts of capital with crowdfunding donations,
remember that the$ is donated and no equity % is given away.
START HERE and decide how much ofthe total will come from your own
money. This sends a positivepsychological signal to investors that you believe
in your idea. In addition, thesesharks assume that themore money you
invested, the harder you will work to makethebusiness a success.
COME BACK LATER and enter theamount ofequity you own, after you've
decided how much equity you'll begiving up to an investor.