What Type & Expected P&L?

Detailed financial modeling with revenue projections, optimal space allocation, build-out costs, and quarterly P&L forecasts tailored to your specific market.

Comprehensive Financial Analysis

We model every aspect of your coworking business to give you accurate, actionable financial projections.

Revenue Projections

Membership tiers, pricing strategy, and revenue ramp-up modeling

Space Allocation

Optimal mix of open desks, private offices, and common areas

Build-out Costs

Construction, furniture, technology, and setup cost estimates

Operating Expenses

Staffing, utilities, marketing, and ongoing operational costs

Sample Financial Model

15,000 SF coworking space in a mid-tier market

Revenue Model

Space Allocation

Open Coworking (60%) 9,000 SF
Private Offices (25%) 3,750 SF
Common Areas (15%) 2,250 SF

Membership Tiers

Hot Desk
120 members @ $199/mo
$23,880
Dedicated Desk
45 members @ $349/mo
$15,705
Private Office
25 offices @ $899/mo
$22,475
Monthly Revenue $62,060

Initial Investment

Build-out & Construction $450,000
Furniture & Equipment $180,000
Technology & Security $75,000
Pre-opening Expenses $45,000
Total Investment $750,000

Monthly Operating Expenses

Rent & CAM $18,750
Staffing $15,000
Utilities & Internet $4,500
Marketing & Operations $3,200
Insurance & Misc $2,100
Total Expenses $43,550

Key Metrics

Monthly Net Income $18,510
Break-even Timeline 18 months
5-Year ROI 35%
Occupancy at Maturity 85%

Quarterly Growth Projections

Realistic ramp-up timeline based on market conditions and our experience

Quarter Occupancy Revenue Expenses Net Income Cumulative
Q1 25% $15,515 $43,550 -$28,035 -$84,105
Q2 45% $27,927 $43,550 -$15,623 -$130,974
Q3 65% $40,339 $43,550 -$3,211 -$140,607
Q4 75% $46,545 $43,550 $2,995 -$131,622
Q5 85% $52,751 $43,550 $9,201 -$104,019
Q6 85% $52,751 $43,550 $9,201 -$67,215

Complete Financial Package

Revenue Optimization

Membership pricing strategy, space utilization optimization, and ancillary revenue opportunities.

  • Optimal membership mix analysis
  • Dynamic pricing recommendations
  • Additional revenue streams

Cost Management

Detailed breakdown of all startup and operating costs with optimization recommendations for maximum profitability.

  • Build-out cost optimization
  • Operational efficiency analysis
  • Vendor and supplier recommendations

Risk Analysis

Scenario planning with best case, worst case, and most likely outcomes to help you make informed decisions.

  • Sensitivity analysis
  • Market downturn scenarios
  • Mitigation strategies

Get Your Custom Financial Model

Receive detailed financial projections tailored to your specific property and market conditions - backed by real-world coworking experience.