Runway
18 months
Average Monthly Burn
€76,129
Ending Cash
€406,880
Peak Cash Requirement
€0
Cash Runway
Revenue / Burn / Production
Total Revenue
€1,499,000
Total OPEX
€992,420
Production Budget
€360,000
Markdown Cushion
€54,000
OPEX Structure
Fixed OPEX
€18,000
Store Rent
€11,000
Team
€4,840
E-commerce
€4,500
Store OPEX
€6,500
Marketing
€12,000
Institutional Read
Store Logic
Store rent begins in February, allowing the model to show the shift from DTC validation into physical retail infrastructure.
Team Structure
2 employees at €29,040 annual cost each, modeled directly into monthly burn.
Cash Discipline
The model reserves open-to-buy liquidity and markdown cushions before fully committing the seasonal production budget.
Expansion Control
Barcelona remains the validation base before Paris, London and Italy expansion layers are activated.
Monthly Financial Model
Cash, burn, revenue and production cycle.
Month
Revenue
OPEX
Production
Net Burn
Opening Cash
Closing Cash
Month
2027-01
Revenue
€0
OPEX
€32,740
Production
€0
Net Burn
€32,740
Opening Cash
€800,000
Closing Cash
€767,260
Month
2027-02
Revenue
€0
OPEX
€50,240
Production
€64,800
Net Burn
€131,240
Opening Cash
€767,260
Closing Cash
€636,020
Month
2027-03
Revenue
€12,000
OPEX
€56,840
Production
€0
Net Burn
€48,440
Opening Cash
€636,020
Closing Cash
€587,580
Month
2027-04
Revenue
€24,000
OPEX
€56,840
Production
€86,400
Net Burn
€148,040
Opening Cash
€587,580
Closing Cash
€439,540
Month
2027-05
Revenue
€42,000
OPEX
€56,840
Production
€0
Net Burn
€27,440
Opening Cash
€439,540
Closing Cash
€412,100
Month
2027-06
Revenue
€58,000
OPEX
€56,840
Production
€0
Net Burn
€16,240
Opening Cash
€412,100
Closing Cash
€395,860
Month
2027-07
Revenue
€42,000
OPEX
€56,840
Production
€0
Net Burn
€27,440
Opening Cash
€395,860
Closing Cash
€368,420
Month
2027-08
Revenue
€68,000
OPEX
€56,840
Production
€79,200
Net Burn
€108,240
Opening Cash
€368,420
Closing Cash
€260,180
Month
2027-09
Revenue
€88,000
OPEX
€56,840
Production
€0
Net Burn
-€4,760
Opening Cash
€260,180
Closing Cash
€264,940
Month
2027-10
Revenue
€105,000
OPEX
€56,840
Production
€129,600
Net Burn
€145,340
Opening Cash
€264,940
Closing Cash
€119,600
Month
2027-11
Revenue
€145,000
OPEX
€56,840
Production
€0
Net Burn
-€44,660
Opening Cash
€119,600
Closing Cash
€164,260
Month
2027-12
Revenue
€175,000
OPEX
€56,840
Production
€0
Net Burn
-€65,660
Opening Cash
€164,260
Closing Cash
€229,920
Month
2028-01
Revenue
€95,000
OPEX
€56,840
Production
€0
Net Burn
-€9,660
Opening Cash
€229,920
Closing Cash
€239,580
Month
2028-02
Revenue
€85,000
OPEX
€56,840
Production
€0
Net Burn
-€2,660
Opening Cash
€239,580
Closing Cash
€242,240
Month
2028-03
Revenue
€105,000
OPEX
€56,840
Production
€0
Net Burn
-€16,660
Opening Cash
€242,240
Closing Cash
€258,900
Month
2028-04
Revenue
€125,000
OPEX
€56,840
Production
€0
Net Burn
-€30,660
Opening Cash
€258,900
Closing Cash
€289,560
Month
2028-05
Revenue
€150,000
OPEX
€56,840
Production
€0
Net Burn
-€48,160
Opening Cash
€289,560
Closing Cash
€337,720
Month
2028-06
Revenue
€180,000
OPEX
€56,840
Production
€0
Net Burn
-€69,160
Opening Cash
€337,720
Closing Cash
€406,880
2027 Retail Calendar
Buying allocation, deadlines and merchandising timing.
Phase
Stock Deadline
Window
Budget
Commitment
Phase A — Spring / Early Summer
Event season capture: weddings, communions, graduations and smart-casual spring occasions.
Stock
February 15–25, 2027
Window
March 1, 2027
Budget
€64,800
Commitment
€48,600
Phase B — High Summer
Barcelona high-summer and tourist volume driver, active through May and June.
Stock
April 15–20, 2027
Window
May 1, 2027
Budget
€86,400
Commitment
€64,800
Phase A — Autumn / Pre-Fall
Back-to-office and tourist weather-arbitrage phase. Higher L, XL and XXL size ratio recommended.
Stock
August 10–15, 2027
Window
September 1, 2027
Budget
€79,200
Commitment
€59,400
Phase B — Deep Winter / Holiday
Primary annual revenue and profit driver. Reserve 15% of this phase for holiday eveningwear.
Stock
October 10–15, 2027
Window
November 1, 2027
Budget
€129,600
Commitment
€97,200
Commercial Rotation
Phase A — Spring / Early Summer
March 1, 2027
Phase B — High Summer
May 1, 2027
Rebajas de Verano
July 1, 2027
Phase A — Autumn / Pre-Fall
September 1, 2027
Phase B — Deep Winter / Holiday
November 1, 2027
January Clearance
January 7, 2028
Expansion Roadmap
Barcelona
2027
Primary validation market: DTC first, then physical store as brand trust and fitting infrastructure.
Paris
Post-validation
Premium wholesale/showroom expansion after Barcelona sell-through and retail data validation.
London
Post-Paris
Weather-arbitrage market with stronger AW appetite and higher outerwear relevance.
Italy
Later phase
Selective market entry after operational proof across Spain, France and UK.