rework investment model
This commit is contained in:
parent
22bea2c53d
commit
6f6c80480f
SSH key fingerprint:
SHA256:kOXg1R6c11XW3/Pt9dbLdQvOJGFAy+B2K6v6PtRWBGQ
6 changed files with 633 additions and 141 deletions
|
|
@ -86,22 +86,21 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="collapsible-content" id="help-section">
|
||||
<div class="help-content">
|
||||
<h6 class="text-primary mb-2"><i class="bi bi-lightbulb"></i> Calculator Overview</h6>
|
||||
<p class="small">This ROI calculator models your investment in the Servala platform by simulating cloud service provider (CSP) business growth over time. Choose between lending to Servala (guaranteed returns) or direct platform investment (higher potential returns based on your sales performance).</p>
|
||||
<p class="small">This ROI calculator models your investment in the Servala platform with two distinct approaches. Choose between guaranteed fixed returns through lending, or performance-based returns through direct investment that rewards your sales capabilities.</p>
|
||||
|
||||
<h6 class="text-primary mb-2 mt-3"><i class="bi bi-gear"></i> Key Parameters</h6>
|
||||
<div class="small">
|
||||
<p><strong>Investment Model:</strong> Loan to Servala (fixed returns) vs Direct Investment (performance-based returns).</p>
|
||||
<p><strong>Investment Amount:</strong> Your capital provided to Servala for platform development and infrastructure.</p>
|
||||
<p><strong>Monthly Revenue per Instance:</strong> The recurring revenue generated from each managed service instance (excl. compute).</p>
|
||||
<p><strong>Servala Revenue Share:</strong> Percentage of revenue shared with Servala after the grace period (Direct Investment only).</p>
|
||||
<p><strong>Grace Period:</strong> Initial months where you keep 100% of revenue before sharing begins with Servala (Direct Investment only).</p>
|
||||
<p><strong>Loan Interest Rate:</strong> Annual interest rate on loan to Servala (Loan Model only).</p>
|
||||
<p><strong>Investment Model:</strong> Loan (3-7% fixed returns) vs Direct Investment (15-40% performance-based returns).</p>
|
||||
<p><strong>Investment Amount:</strong> Higher amounts unlock progressive scaling benefits - 500k = 1.0x, 1M = 1.5x, 2M = 2.0x performance.</p>
|
||||
<p><strong>Dynamic Grace Period:</strong> Larger investments get longer 100% revenue retention (6+ months based on investment size).</p>
|
||||
<p><strong>Performance Bonuses:</strong> Direct Investment CSPs earn up to 15% additional revenue share for exceeding sales targets.</p>
|
||||
<p><strong>Monthly Revenue per Instance:</strong> Recurring revenue from managed services (typically CHF 50-200 per instance).</p>
|
||||
</div>
|
||||
|
||||
<h6 class="text-primary mb-2 mt-3"><i class="bi bi-graph-up"></i> Investment Models</h6>
|
||||
<div class="small">
|
||||
<p><strong>Loan Model:</strong> Lend to Servala at fixed interest rate. Lower risk, guaranteed returns, but limited upside.</p>
|
||||
<p><strong>Direct Investment:</strong> Invest directly in platform operations. Higher risk, but unlimited upside based on your sales performance during grace period and beyond.</p>
|
||||
<p><strong>Loan Model:</strong> Lend capital at fixed interest (3-7% annually). Predictable monthly payments, lower risk, but capped returns.</p>
|
||||
<p><strong>Direct Investment:</strong> Invest in operations with revenue sharing. Progressive scaling, performance bonuses, and extended grace periods reward larger investments and active sales participation.</p>
|
||||
</div>
|
||||
|
||||
<h6 class="text-primary mb-2 mt-3"><i class="bi bi-graph-up"></i> Growth Scenarios</h6>
|
||||
|
|
@ -114,10 +113,11 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
|
||||
<h6 class="text-primary mb-2 mt-3"><i class="bi bi-bullseye"></i> Understanding Results</h6>
|
||||
<div class="small">
|
||||
<p><strong>ROI:</strong> Return on Investment as a percentage of your initial investment.</p>
|
||||
<p><strong>Break-even:</strong> Month when cumulative revenue equals your initial investment.</p>
|
||||
<p><strong>Churn:</strong> Monthly percentage of instances that stop generating revenue (customer loss).</p>
|
||||
<p><strong>Grace Period Advantage:</strong> Direct Investment model benefits significantly from aggressive sales during grace period (100% revenue retention).</p>
|
||||
<p><strong>Net Position:</strong> Your financial position after accounting for initial investment (above zero = profitable).</p>
|
||||
<p><strong>ROI Progression:</strong> How your returns develop over time - shows when investment becomes profitable.</p>
|
||||
<p><strong>Performance Multiplier:</strong> How much your actual results exceed baseline expectations (1.0x = baseline, 1.5x = 50% better).</p>
|
||||
<p><strong>Model Comparison:</strong> Direct side-by-side comparison of loan vs direct investment returns for your specific scenario.</p>
|
||||
<p><strong>Investment Scaling:</strong> Larger investments unlock operational advantages - better customer acquisition and retention capabilities.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -193,21 +193,21 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<i class="bi bi-question-circle-fill text-muted ms-1"
|
||||
data-bs-toggle="tooltip"
|
||||
data-bs-placement="top"
|
||||
title="Choose your investment approach: Loan provides guaranteed returns but limited upside. Direct Investment rewards your sales performance with unlimited upside potential."
|
||||
title="Loan Model: 3-7% guaranteed annual returns with predictable monthly payments. Direct Investment: 15-40% potential returns with progressive scaling, performance bonuses, and extended grace periods."
|
||||
style="cursor: help; font-size: 0.8rem;"></i>
|
||||
</label>
|
||||
<div class="btn-group w-100" role="group">
|
||||
<input type="radio" class="btn-check" name="investment-model" id="loan-model" value="loan" onchange="toggleInvestmentModel()">
|
||||
<label class="btn btn-outline-warning" for="loan-model">
|
||||
<i class="bi bi-bank"></i> Loan Model
|
||||
<i class="bi bi-bank"></i> Loan Model (3-7%)
|
||||
</label>
|
||||
<input type="radio" class="btn-check" name="investment-model" id="direct-model" value="direct" checked onchange="toggleInvestmentModel()">
|
||||
<label class="btn btn-outline-success" for="direct-model">
|
||||
<i class="bi bi-rocket"></i> Direct Investment
|
||||
<i class="bi bi-rocket"></i> Direct Investment (15-40%)
|
||||
</label>
|
||||
</div>
|
||||
<small class="text-muted mt-1">
|
||||
<span id="model-description">Direct Investment: Higher potential returns based on your sales performance</span>
|
||||
<span id="model-description">Direct Investment: Performance-based returns with progressive scaling, bonuses up to 15%, and dynamic grace periods</span>
|
||||
</small>
|
||||
</div>
|
||||
|
||||
|
|
@ -500,30 +500,30 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<p class="mt-2">Calculating scenarios...</p>
|
||||
</div>
|
||||
|
||||
<!-- Summary Metrics -->
|
||||
<!-- Enhanced Financial Summary Metrics -->
|
||||
<div class="row" id="summary-metrics">
|
||||
<div class="col-md-3 col-sm-6">
|
||||
<div class="metric-card text-center">
|
||||
<div class="metric-value" id="total-instances">0</div>
|
||||
<div class="metric-value" id="net-position">CHF 0</div>
|
||||
<div class="metric-label">
|
||||
Total Instances
|
||||
Net Position
|
||||
<i class="bi bi-question-circle-fill text-muted ms-1"
|
||||
data-bs-toggle="tooltip"
|
||||
data-bs-placement="top"
|
||||
title="Average final number of cloud instances across all enabled scenarios at the end of your investment timeframe. This represents the scale of your cloud infrastructure business."
|
||||
title="Your final financial position: CSP revenue minus initial investment. Shows your actual profit/loss in CHF. Positive values indicate profitable investment."
|
||||
style="cursor: help; font-size: 0.8rem;"></i>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-3 col-sm-6">
|
||||
<div class="metric-card text-center">
|
||||
<div class="metric-value" id="total-revenue">CHF 0</div>
|
||||
<div class="metric-value" id="csp-revenue">CHF 0</div>
|
||||
<div class="metric-label">
|
||||
Total Revenue
|
||||
Your Revenue
|
||||
<i class="bi bi-question-circle-fill text-muted ms-1"
|
||||
data-bs-toggle="tooltip"
|
||||
data-bs-placement="top"
|
||||
title="Average total revenue generated across all enabled scenarios over your investment timeframe. This includes both CSP revenue (what you keep) and Servala revenue (platform fees)."
|
||||
title="Total revenue you receive as CSP across all scenarios. For loan model: fixed loan payments. For direct investment: your share of business revenue including performance bonuses."
|
||||
style="cursor: help; font-size: 0.8rem;"></i>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -532,11 +532,11 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="metric-card text-center">
|
||||
<div class="metric-value" id="roi-percentage">0%</div>
|
||||
<div class="metric-label">
|
||||
Average ROI
|
||||
ROI Performance
|
||||
<i class="bi bi-question-circle-fill text-muted ms-1"
|
||||
data-bs-toggle="tooltip"
|
||||
data-bs-placement="top"
|
||||
title="Return on Investment: Average percentage return across all enabled scenarios. Calculated as (CSP Revenue - Initial Investment) / Initial Investment × 100%. Shows how much profit you make relative to your initial investment."
|
||||
title="Return on Investment: Your net profit as percentage of initial investment. Loan model typically 3-7%, Direct investment potentially 15-40% depending on performance."
|
||||
style="cursor: help; font-size: 0.8rem;"></i>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -545,22 +545,23 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="metric-card text-center">
|
||||
<div class="metric-value" id="breakeven-time">N/A</div>
|
||||
<div class="metric-label">
|
||||
Avg Break-even
|
||||
Break-Even
|
||||
<i class="bi bi-question-circle-fill text-muted ms-1"
|
||||
data-bs-toggle="tooltip"
|
||||
data-bs-placement="top"
|
||||
title="Average time in months across all scenarios when your cumulative CSP revenue equals your initial investment. This is when you've recovered your upfront costs and start making pure profit."
|
||||
title="Time when you recover your initial investment. Loan model: 12-18 months. Direct investment: 15-24 months, but with unlimited upside potential thereafter."
|
||||
style="cursor: help; font-size: 0.8rem;"></i>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<!-- Charts -->
|
||||
<!-- Enhanced Financial Charts -->
|
||||
<div class="row">
|
||||
<div class="col-12">
|
||||
<div class="chart-container">
|
||||
<h5><i class="bi bi-graph-up-arrow"></i> Instance Growth Over Time</h5>
|
||||
<h5><i class="bi bi-graph-up-arrow"></i> ROI Progression Over Time</h5>
|
||||
<p class="small text-muted mb-3">Shows when your investment becomes profitable (crosses zero line) and how returns develop over time.</p>
|
||||
<canvas id="instanceGrowthChart"></canvas>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -569,13 +570,15 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="row">
|
||||
<div class="col-md-6">
|
||||
<div class="chart-container">
|
||||
<h5><i class="bi bi-cash-stack"></i> Cumulative Revenue</h5>
|
||||
<h5><i class="bi bi-cash-stack"></i> Net Financial Position (Break-Even Analysis)</h5>
|
||||
<p class="small text-muted mb-3">Your cumulative profit/loss over time. Above zero = profitable, below zero = recovering investment.</p>
|
||||
<canvas id="revenueChart"></canvas>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-6">
|
||||
<div class="chart-container">
|
||||
<h5><i class="bi bi-bar-chart"></i> Monthly Cash Flow</h5>
|
||||
<h5><i class="bi bi-bar-chart"></i> Investment Model Performance Comparison</h5>
|
||||
<p class="small text-muted mb-3">Direct comparison of returns across growth scenarios, showing performance bonuses for direct investment.</p>
|
||||
<canvas id="cashFlowChart"></canvas>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -596,18 +599,19 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="row">
|
||||
<div class="col-12">
|
||||
<div class="chart-container">
|
||||
<h5><i class="bi bi-table"></i> Scenario Comparison</h5>
|
||||
<h5><i class="bi bi-table"></i> Financial Performance Comparison</h5>
|
||||
<p class="small text-muted mb-3">Detailed comparison of investment returns across growth scenarios. Direct Investment shows performance multipliers and grace period benefits.</p>
|
||||
<div class="table-responsive">
|
||||
<table class="table table-striped" id="comparison-table">
|
||||
<thead class="table-dark">
|
||||
<tr>
|
||||
<th>Scenario</th>
|
||||
<th>Investment Model</th>
|
||||
<th>Final Instances</th>
|
||||
<th>Scenario & Performance</th>
|
||||
<th>Model</th>
|
||||
<th>Business Scale</th>
|
||||
<th>Total Revenue</th>
|
||||
<th>CSP Revenue</th>
|
||||
<th>Servala Revenue</th>
|
||||
<th>ROI</th>
|
||||
<th>Your Revenue</th>
|
||||
<th>Servala Share</th>
|
||||
<th>ROI & Bonuses</th>
|
||||
<th>Break-even</th>
|
||||
</tr>
|
||||
</thead>
|
||||
|
|
@ -626,25 +630,26 @@ function logout() { window.ROICalculatorApp?.logout(); }
|
|||
<div class="collapsible-section">
|
||||
<div class="collapsible-header" onclick="toggleCollapsible('monthly-breakdown')">
|
||||
<h5 class="mb-0">
|
||||
<i class="bi bi-calendar3"></i> Monthly Breakdown
|
||||
<i class="bi bi-calendar3"></i> Monthly Financial Flow Analysis
|
||||
<i class="bi bi-chevron-down float-end"></i>
|
||||
</h5>
|
||||
</div>
|
||||
<div class="collapsible-content" id="monthly-breakdown">
|
||||
<div class="chart-container">
|
||||
<p class="small text-muted mb-3">Month-by-month financial performance showing revenue distribution, performance bonuses, and progress toward break-even.</p>
|
||||
<div class="table-responsive" style="max-height: 400px; overflow-y: auto;">
|
||||
<table class="table table-sm table-striped" id="monthly-table">
|
||||
<thead class="table-dark sticky-top">
|
||||
<tr>
|
||||
<th>Month</th>
|
||||
<th>Scenario</th>
|
||||
<th>New Instances</th>
|
||||
<th>Churned</th>
|
||||
<th>Total Instances</th>
|
||||
<th>Growth</th>
|
||||
<th>Churn</th>
|
||||
<th>Scale</th>
|
||||
<th>Monthly Revenue</th>
|
||||
<th>CSP Revenue</th>
|
||||
<th>Servala Revenue</th>
|
||||
<th>Cumulative CSP</th>
|
||||
<th>Your Share</th>
|
||||
<th>Servala Share</th>
|
||||
<th>Net Position</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody id="monthly-tbody">
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue