Model Parameters
Adjust to see results update
Investment Terms
Investment Term
mo
Assets
Number of Servers
Unit Cost (CAPEX)
Liquidation Residual
%
Revenue
Starting Hourly Rate
Annual Decay
%
Utilization
%
Marketplace Rake
%
Provider Rake
%
Silicon Fee
%
TAX
Tax Rate
%
$3.75M
Total CAPEX ⓘTotal capital expenditure: Number of Servers × Unit Cost🔧Servers × Unit Cost
$375K
Total Investment ⓘOwner's upfront capital investment (100% of CAPEX). Owner owns the asset.🔧= Total CAPEX
(Owner pays 100%)
(Owner pays 100%)
KEY PERFORMANCE INDICATORS
Payback Period ⓘMonths of owner revenue share required to recover initial investment🔧Total Investment ÷ (Owner Fee ÷ Term)
24 mo
CAPEX Break-even ⓘMonth when cumulative rental revenue equals the total CAPEX investment🔧Month where:
Σ(Owner Fee) ≥ CAPEX
Σ(Owner Fee) ≥ CAPEX
Month 42
Total Return ⓘOwner Net Profit ÷ Total Investment. Your total profit as a percentage of initial capital.🔧Owner Net Profit ÷ Total Investment
141%
REVENUE
Total Revenue ⓘTotal gross rental revenue generated by the assets over the investment term (same as Gross Rental Revenue).🔧= Gross Rental Revenue
$8,234,567
Gross Rental Revenue ⓘSum of (Hourly Rate × 730 × 8 × Utilization) for all months. Raw rental income before any fees.🔧Σ(Rate × 730 × 8 × Util)
for each month
(Rate decays monthly)
for each month
(Rate decays monthly)
$7,234,567
Marketplace Rake ⓘMarketplace earnings: Gross Rental Revenue × Marketplace Fee %🔧Gross Rental Revenue × Marketplace %
$1,446,913
PROVIDER FINANCIALS
Provider Gross Revenue ⓘGross Rental Revenue − Marketplace Rake. Revenue to provider before fees.🔧Gross Rental − Marketplace Rake
$5,787,654
Silicon Fee Earnings ⓘSilicon's share: Provider Gross Revenue × Silicon Fee %.🔧Provider Gross × Silicon Fee %
$123,456
Provider Rake Earnings ⓘProvider's share: (Provider Gross − Silicon Fee) × Provider Rake %.🔧(Provider Gross − Silicon) × Provider Rake %
$1,234,567
Provider Net Revenue ⓘProvider Gross Revenue − Silicon Fee − Owner Fee. What provider keeps.🔧= Provider Rake Earnings
$1,234,567
OWNER FINANCIALS
Total Cash Inflow ⓘOwner Fee + Liquidation Value at end of term.🔧Owner Fee + Liquidation Value
$5,234,567
Total Cash Outflow ⓘOwner's upfront capital investment (100% of CAPEX).🔧= Total CAPEX
(100% upfront)
(100% upfront)
$4,612,351
Owner Fee ⓘOwner's revenue share: (Provider Gross − Silicon Fee) × (1 − Provider Rake).🔧(Provider Gross − Silicon) × (1 − Provider Rake %)
$859,567
Depreciation Expense ⓘStraight-line depreciation: (CAPEX − Liquidation Value) / Term. Owner owns the asset.🔧(CAPEX − Liquidation) ÷ Term
$80,000
Liquidation Value ⓘExpected residual value at end of term: CAPEX × Residual %. Owner receives at exit.🔧CAPEX × Residual %
$20,000
Taxable Income ⓘOwner Fee − Depreciation Expense. Owner claims depreciation as asset owner.🔧Owner Fee − Depreciation
$500,000
Total Tax ⓘTaxable Income × Tax Rate. May be reduced by depreciation shield.🔧max(0, Taxable Income) × Tax Rate
$125,000
Owner Net Profit ⓘ−Total Investment + Owner Fee + Liquidation Value − Tax. After-tax return on invested capital.🔧−Investment + Owner Fee + Liquidation − Tax
$734,567
Monthly Net Cash Flow
Monthly Cash Flow
Depreciation Schedule
Taxable Income Calculation
Owner Net Profit