Page 48 - FLEXCAVES BIZ PLAN - April 2025 v1.0

FINANCIALS & INVESTOR RETURNS
Financial & Investor Returns – A Strategic Overview
✅ Break-Even Analysis – Defined occupancy thresholds and revenue targets provide a clear, data-
backed path to profitability.
📊 Break-Even Snapshot
✔ Break-Even Occupancy Threshold: 40.8% of total rentable units
✔ Monthly Break-Even Revenue Requirement: $62,891.50
✔ Projected Break-Even Timeline:
•
Best-Case Scenario: ~5.4 months
•
Base-Case Scenario: ~6.1 months
•
Worst-Case Scenario: ~8.2 months
FLEXCAVES™ must lease approximately 40.8% of its rentable space to cover fixed expenses and reach
cash flow neutrality. Under an aggressive lease-up pace, break-even could be achieved in just over 5
months, while a slower absorption pace could extend that to 8+ months.
✅ Sensitivity Analysis – Stress-tested lease-up scenarios highlight FLEXCAVES™ resilience across a
range of absorption outcomes.
📈 Sensitivity Analysis – Different Leasing Scenarios
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