Financial Plan

Comprehensive financial projections and analysis for Xoperr

Expenses

Below is a detailed list of expenses required to ensure the operation of Xoperr during the first three months:

Technology Subscriptions

v0 premium (3 months)6,000 UAH

Claude premium (3 months)6,000 UAH

Replit Core (3 months)3,000 UAH

Hosting & Infrastructure

Server hosting (Delta Host, 32 GB, 3 months)7,500 UAH

Website hosting (Vercel, free plan)0 UAH

API OpenRouter (3 months)30,000 UAH

Marketing & Legal

Marketing & promotion60,000 UAH

Legal services & registration30,000 UAH

Operational expenses (3 months)15,000 UAH

Total Expenses150,000 UAH

Funding Sources

Funding for Xoperr's activities for the first three months is fully provided by own funds in the amount of 150,000 UAH. This allows the company to avoid attracting external investments, ensuring financial independence and full control over strategic decisions.

Own funds150,000 UAH

100% of the required funding

Revenue Forecast

Based on Xoperr's pricing policy, the following revenue sources are projected:

Free Access

Clients can generate up to three business plans for free, which will serve as a tool for attracting new users and demonstrating the platform's capabilities.

Corporate Packages

Paid packages starting from 4,000 UAH for using one group of AI agents (marketing, accounting, management, or business planning) will be the main source of revenue. It is expected that corporate clients (small, medium, and large businesses) will be the main consumers of these packages.

Projected monthly revenue100,000 UAH

Projected monthly net profit60,000 UAH

Projected monthly cash flow60,000 UAH

Project Efficiency

Payback Period

3 months

ROI (Monthly)

41.7%

ROI (Annual)

500%

NPV (First Year)

600,000 UAH