3,800 bottles at $39.99
GLP-1 SUPPORT / FINANCIALSThe first year,
Download forecastThe first year,
in numbers.
October 2026 to September 2027. Base case forecast.
Planned launch: February 1, 2027Founder capital: $100,000Projected results
2.2% of forecast revenue
September 2027 balance
700 bottles remaining
Monthly outlook
From prelaunch to the first eight months of sales.
DTC revenueTotal expenses
Monthly detail
| Period | DTC revenue | Total expenses | Operating profit |
|---|---|---|---|
| Oct 2026 | $0.00 | $2,200.00 | -$2,200.00 |
| Nov 2026 | $0.00 | $1,250.00 | -$1,250.00 |
| Dec 2026 | $0.00 | $7,750.00 | -$7,750.00 |
| Jan 2027 | $0.00 | $4,100.00 | -$4,100.00 |
| Feb 2027Launch | $9,997.50 | $9,539.87 | $457.63 |
| Mar 2027 | $11,997.00 | $11,027.84 | $969.16 |
| Apr 2027 | $13,996.50 | $12,515.82 | $1,480.68 |
| May 2027 | $15,996.00 | $14,503.79 | $1,492.21 |
| Jun 2027 | $19,995.00 | $17,479.74 | $2,515.26 |
| Jul 2027 | $23,994.00 | $20,455.69 | $3,538.31 |
| Aug 2027 | $25,993.50 | $22,443.66 | $3,549.84 |
| Sep 2027 | $29,992.50 | $25,419.61 | $4,572.89 |
| Year 1 total | $151,962.00 | $148,686.02 | $3,275.98 |
The economics
of one bottle.
- Retail price
- $39.99
- Product COGS
- $17.68
- Gross profit per bottle
- $22.31
- Gross margin
- 55.8%
Before advertising, payment processing, refunds and other operating costs.
What the model assumes.
- Payment processing
- 3.2% of DTC sales
- Returns and refunds
- 2% of DTC sales
- Production
- 3 batches of 1,500 bottles
- Accounting
- Founder sweat equity
- Advertising budget
- $37,500
- Selected period
- Full forecast year
The $5.50 fulfillment and shipping assumption is listed in the workbook but is not applied in its expense totals. Wholesale and Amazon sales are TBD. Subscription discounts are not modeled.
THE SUPPORTING DETAIL
Source: Year 1 Financial Forecast.xlsxExplore the complete forecast.
Values reflect the supplied forecast. Founder capital is financing, not sales revenue. Ending cash and inventory are closing balances, not sums of monthly balances. Figures are rounded for display.