Vegetali Foods — Financial Tool

Scenario

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Data Uploads

Xero P&L + Unleashed Margin Report

Xero Profit & Loss

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Upload Xero P&L Export

Monthly columns format (.xlsx or .csv)

Unleashed Margin Report

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Upload Unleashed Margin Enquiry

CSV export from Unleashed

⚠️ Unrecognised product formats — please classify these so unit counts are correct.

Product Code	Description	Qty Sold	Units per sale

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Model Settings

Period, tax, toggles

Display Period

View Mode

Include non-cash items

Depreciation (~$38k), amortisation (~$2k), accruing interest (~$20k)

Tax Provision

Apply company tax

Only applies when model shows a profit

Tax rate

Profit Target

Annual target profit

Leave blank to show break-even only. Enter a profit target to see the revenue needed to achieve it.

Target is after tax

Gross up target to pre-tax equivalent

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Revenue & Margin

Contract manufacturing + own brand

Contract Manufacturing

Annual revenue

Blended component margin

Own Brand

Annual revenue

Blended component margin

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Unit Economics

Overhead per unit from uploaded data

ℹ️Upload Xero P&L and Unleashed Margin Report to calculate overhead per unit.

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Break-Even Results

Enter revenue and upload cost data to calculate

⚠️ Enter revenue figures and upload Xero P&L to see break-even results.

Cash Break-Even

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Economic Break-Even

—

P&L Waterfall

Cost Pool Detail

Account	Type	Annual $	% Rev	Monthly

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Cost of Sales Overhead

Factory wages, rent, electricity, etc.

ℹ️Upload Xero P&L to populate. You can edit any line after uploading.

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Operating Expenses

Admin, insurance, interest, depreciation, etc.

ℹ️Upload Xero P&L to populate. You can edit any line after uploading.