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Synthetic OrbitGrid — SaaS operating model

SYN-ORBIT

Two subscription Business Lines connect seat volumes and annual pricing to a six-year three-statement forecast.

Annual

EURk · Base · Model horizon: 2026-01-01 – 2031-12-31

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At a glance

Revenue

29,343.95 EURk2031 · Base

EBITDA

8,509.74 EURk2031 · Base

Cash & Cash Equivalents

20,056.06 EURk2031 · Base

Annual · Base

Income statement · Annual
Metric2026 Actual20272028202920302031
Revenue (EURk)12,00015,00017,723.5220,954.4924,789.5229,343.95
Cost of goods sold (EURk)-1,920-2,400-2,835.76-3,352.72-3,966.32-4,695.03
Gross profit (EURk)10,08012,60014,887.7617,601.7720,823.224,648.92
Other operating income (EURk)000000
SG&A (EURk)-6,600-8,250-9,747.94-11,524.97-13,634.24-16,139.17
Depreciation & amortization (EURk)-180-180-180-180-180-180
EBITDA (EURk)3,4804,3505,139.826,076.87,188.968,509.74
EBIT (EURk)3,3004,1704,959.825,896.87,008.968,329.74
Interest expense (EURk)-48-48-48-48-48-48
Earnings before tax (EURk)3,2524,1224,911.825,848.86,960.968,281.74
Taxes (EURk)-813-1,030.5-1,227.96-1,462.2-1,740.24-2,070.44
Net income (EURk)2,4393,091.53,683.874,386.65,220.726,211.31
Revenue growth (%)242518.1618.2318.318.37
Gross margin (%)848484848484
Cash flow · Annual · EURk
Metric2026 Actual20272028202920302031
Change in receivables-203.62-263.01-238.77-283.26-336.22-399.29
Change in inventory000000
Change in payables25.4532.8829.8535.4142.0349.91
Change in other working capital11.611513.6216.1519.1822.77
D&A add-back180180180180180180
Other non-cash items000000
Cash flow from operations2,452.443,056.363,668.564,334.95,125.76,064.7
Capital expenditure-300-300-300-300-300-300
Cash flow from investing-300-300-300-300-300-300
Debt issuance000000
Debt repayment000000
Revolver draw / (repayment)000000
Dividends paid-487.8-618.3-736.77-877.32-1,044.14-1,242.26
Cash flow from financing-487.8-618.3-736.77-877.32-1,044.14-1,242.26
Change in cash1,664.642,138.062,631.783,157.583,781.564,522.44
Free cash flow2,152.442,756.363,368.564,034.94,825.75,764.7
Balance sheet · Annual · EURk
Metric2026 Actual20272028202920302031
Cash & Cash Equivalents3,824.645,962.718,594.4911,752.0715,533.6320,056.06
Accounts receivable1,052.051,315.071,553.841,837.112,173.332,572.62
Inventory000000
Accounts payable131.51164.38194.23229.64271.67321.58
Other current assets180225265.85314.32371.84440.16
Other current liabilities240300354.47419.09495.79586.88
Long-term debt960960960960960960
Required revolving funding000000
Property, plant & equipment1,0801,2001,3201,4401,5601,680
Other non-current assets360360360360360360
Other non-current liabilities120120120120120120
Total current assets5,056.77,502.7710,414.1813,903.4918,078.823,068.84
Total assets6,496.79,062.7712,094.1815,703.4919,998.825,108.84
Book equity5,045.197,518.3910,465.4813,974.7618,151.3423,120.39
Total liabilities & equity6,496.79,062.7712,094.1815,703.4919,998.825,108.84
Business Lines
Business Lines · Annual · EURk
Metric2026 Actual20272028202920302031
Value · Subscription seats7,5009,60011,554.5613,907.0716,738.5520,146.52
Value · Enterprise plans4,5005,4006,168.967,047.428,050.979,197.43

Modeling Rationale

Separate growth from price increases and follow the cash conversion of a growing subscription business.

Key assumptions

2026 actual revenue EUR 12m. 2027: 800 seats at EUR 12,000 and 300 enterprise plans at EUR 18,000. Annual price growth 2%; volume growth 18% and 12%. Gross margin 84%, SG&A 55% of revenue.

Notes

Entirely synthetic data for a fictional company. No real issuer or market data. Exercise: Reduce enterprise-plan volume and compare revenue, EBITDA, receivables and cash.

Published inputs and structure

Input data uses full functional-currency amounts. Rates retain their native percentage convention. Result tables state their display units in the caption or beside each metric.

Calendar
Calendar (4)
Actual Years
1
Calculation
annual
Fiscal Year End
fiscalYearEnd (2)
Day
31
Month
12
Start Year
2026
This line currently uses the existing Simple assumptions.
This line currently uses the existing Simple assumptions. (6)
Calendar
calendar (2)
Actual Years
1
Start Year
2026
Currency
EUR
Name
Synthetic OrbitGrid
Opening debt
opening (13)
Accounts payable
106053.91073796
Accounts receivable
848431.28590367
Total assets
4473592.5762262
Cash & Cash Equivalents
2160000
Long-term debt
960000
Equity Value
3093990.2783915
Inventory
0
Other current assets
145161.29032258
Other current liabilities
193548.38709677
Other non-current assets
360000
Other non-current liabilities
120000
Property, plant & equipment
960000
Revenue
9677419.3548387
Type
saas
Year view
years (6)
0
0 (13)
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Gross margin
84
Revenue growth
24
Interest rate
5
Dividend payout / net income
20
Revenue
12000000
SG&A / revenue
55
Tax rate
25
1
1 (20)
Ar Adjustment
0
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
84
Revenue growth
24
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
55
Tax rate
25
2
2 (20)
Ar Adjustment
0
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
84
Revenue growth
24
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
55
Tax rate
25
3
3 (20)
Ar Adjustment
0
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
84
Revenue growth
24
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
55
Tax rate
25
4
4 (20)
Ar Adjustment
0
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
84
Revenue growth
24
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
55
Tax rate
25
5
5 (20)
Ar Adjustment
0
Capital expenditure
300000
Depreciation & amortization
180000
Long-term debt
960000
Days inventory outstanding
0
Days payable outstanding
25
Days sales outstanding
32
Equipment Purchase
0
Extra DA
0
Extra Dividend
0
Gross margin
84
Revenue growth
24
Interest rate
5
Inventory Adjustment
0
Dividend payout / net income
20
Revenue
—
Scenario Borrowing
0
Scenario Repayment
0
SG&A / revenue
55
Tax rate
25
Objects
Objects (2)
0
0 (14)
Active
true
Actuals
actuals (1)
2026
2026 (1)
Value
7500000
Opening driver value
7500000
Entity Id
entity-1
Events
events (0)
Group
revenue
Id
obj-1
Instrument Id
—
Kind
driver
Name
Subscription seats
Periods
periods (5)
2027 01 01
2027-01-01 (3)
Calculation method
priceVolume
Price / unit
12000
Volume
800
2028 01 01
2028-01-01 (3)
Calculation method
priceVolume
Price / unit
12240
Volume
944
2029 01 01
2029-01-01 (3)
Calculation method
priceVolume
Price / unit
12484.8
Volume
1113.92
2030 01 01
2030-01-01 (3)
Calculation method
priceVolume
Price / unit
12734.496
Volume
1314.4256
2031 01 01
2031-01-01 (3)
Calculation method
priceVolume
Price / unit
12989.18592
Volume
1551.022208
Check the rule conditions and increments.
—
Source
user
Unit
EUR
1
1 (14)
Active
true
Actuals
actuals (1)
2026
2026 (1)
Value
4500000
Opening driver value
4500000
Entity Id
entity-1
Events
events (0)
Group
revenue
Id
obj-2
Instrument Id
—
Kind
driver
Name
Enterprise plans
Periods
periods (5)
2027 01 01
2027-01-01 (3)
Calculation method
priceVolume
Price / unit
18000
Volume
300
2028 01 01
2028-01-01 (3)
Calculation method
priceVolume
Price / unit
18360
Volume
336
2029 01 01
2029-01-01 (3)
Calculation method
priceVolume
Price / unit
18727.2
Volume
376.32
2030 01 01
2030-01-01 (3)
Calculation method
priceVolume
Price / unit
19101.744
Volume
421.4784
2031 01 01
2031-01-01 (3)
Calculation method
priceVolume
Price / unit
19483.77888
Volume
472.055808
Check the rule conditions and increments.
—
Source
user
Unit
EUR
Driven by Advanced Model
Driven by Advanced Model (1)
Revenue
detail

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