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Cumulative Cash Flow
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Detailed Monthly Breakdown
| Month | Baseline Revenue | Target Revenue | Difference | Growth % | Add. Profit | OPEX | Cumulative |
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Investment ROI Calculator โ Thailand
Annual profit calculated based on weighted average of Nov-Jan data considering Thailand tourism seasonality patterns.
| Month | Baseline Revenue | Target Revenue | Difference | Growth % | Add. Profit | OPEX | Cumulative |
|---|
How ROI projections are calculated
We use actual store data from November, December, and January to calculate revenue per 1% of traffic:
Revenue per 1% = Monthly Revenue รท Seasonality %
Each month's baseline revenue is calculated using Thailand tourism seasonality:
Monthly Revenue = 191,099 ร Seasonality %
To recover investment, we need additional profit. Required revenue growth is:
Growth % = Total Investment รท Total Baseline Profit
* Values update automatically when you change parameters above.
For each month, we track cumulative cash flow:
Cumulative = โCAPEX + ฮฃ (Add. Profit โ OPEX)
The slider distributes required revenue growth between two levers: more transactions or higher average bill.
Avg Monthly Revenue = Total Baseline Revenue รท Months
Transactions = Avg Monthly Revenue รท Avg Bill (819 THB)
Transactions Growth = Required Growth ร (1 โ Slider)
Avg Bill Growth = Required Growth ร Slider
* Example with Required Growth = 14.69%
Target Transactions = Current ร (1 + Trans. Growth)
Target Avg Bill = Current ร (1 + Bill Growth)
Target Revenue = Target Trans. ร Target Avg Bill
The Immersion Room needs to generate additional revenue (shown as "Difference" in the table). This extra revenue, after deducting product costs (โ26.4%) and operating expenses (OPEX), creates net profit that pays back the initial CAPEX investment over the target period.