Revenue before Holdings begins
Years 1 to 3
Investors
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Contact HesperBase 5-Year Model
$20.31M Five-year total revenue across Hesper Financial, Hesper Hospitality, and Hesper Holdings. Discuss The ModelRetained cash by end of Year 3
Acquisition-ready threshold metFirst property capital required
Year 4 acquisitionInvestor equity required
After Hesper seed equityRevenue by Branch
CAD, base case
| Branch | Y1 | Y2 | Y3 | Y4 | Y5 | Total |
|---|---|---|---|---|---|---|
| Hesper Financial | $156K | $411K | $773K | $1.26M | $1.90M | $4.50M |
| Hesper Hospitality | $0 | $240K | $610K | $1.00M | $1.47M | $3.32M |
| Hesper Holdings | $0 | $0 | $0 | $4.00M | $8.50M | $12.50M |
| Total Revenue | $156K | $651K | $1.38M | $6.26M | $11.87M | $20.31M |
First Property Funding Plan
Year 4
- Total acquisition capital required
- $8.0M
- Debt financing
- $3.9M
- Required equity
- $4.1M
- Hesper seed equity
- $300K
- Investor equity required
- $3.8M
Acquisition Readiness
Cash before Holdings cash flow
The model assumes Financial and Hospitality create proof of concept and retained cash before Holdings begins with one owned property in Year 4.