Module 08
What happens when we add more trucks?
A working model of the whole deal — financing, operating, and how cash splits between Rocky and 1301. Adjust anything; everything recalculates live.
All default values are hypothetical until actual Rocky data is supplied. Not a financing offer or financial advice.
Presets
Equipment & financing
2
$32,500
20%
12.0%
60 mo
$500
Operating (per truck)
$20,000
$5,000
$6,000
$1,500
$1,500
$1,000
$2,000
$30,000
Equipment economics
Equipment purchase total
$65,000
Down payment required
$13,000
Amount financed
$52,000
Monthly loan payment
$1,157
1301 equipment contribution
$2,343
Operating economics
Monthly hauling revenue
$40,000
Rocky's contribution
$7,500
Combined contribution
$9,843
Annualized contribution
$118,119
Cash-reserve runway — no-revenue scenario
Monthly cash burn (no revenue)
$34,157
Runway
0.9 mo
Initial reserves
$30,000
Months the venture survives if revenue stops
Intercompany lease transfers are eliminated so the combined figure isn't double-counted.