generated from coulomb/repo-seed
tegwick
ea2c2c6403
Split infrastructure vs payment-processing costs. Liquidity burn now uses infrastructure cash out only (€1,155.20 cumulative) because Stripe fees are already deducted from net member payments. Total platform cost (€1,158.24) remains visible for gross-margin economics.
72 lines
3.6 KiB
JSON
72 lines
3.6 KiB
JSON
{
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"version": 2,
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"fx_rates": {
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"USD/EUR": "0.92"
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},
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"rate_card": [
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{
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"id": "bubble-subscription",
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"name": "Bubble.io platform",
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"category": "fixed",
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"amount": "35.00",
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"currency": "USD",
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"cadence": "monthly",
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"allocation": "flat"
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},
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{
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"id": "domains",
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"name": "Domains",
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"category": "fixed",
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"amount": "15.00",
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"currency": "EUR",
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"cadence": "monthly",
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"allocation": "flat"
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},
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{
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"id": "operational-overhead",
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"name": "Operational overhead",
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"category": "fixed",
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"amount": "25.00",
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"currency": "EUR",
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"cadence": "monthly",
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"allocation": "flat"
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},
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{
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"id": "stripe-percentage",
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"name": "Stripe percentage fee",
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"category": "variable",
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"amount": "0.015",
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"currency": "ratio",
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"cadence": "per_transaction",
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"allocation": "percent_of_gross_revenue"
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},
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{
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"id": "stripe-fixed",
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"name": "Stripe fixed fee",
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"category": "variable",
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"amount": "0.25",
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"currency": "EUR",
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"cadence": "per_transaction",
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"allocation": "per_active_member"
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}
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],
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"monthly_history": [
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{"period": "2025-03", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-04", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-05", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-06", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-07", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-08", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-09", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-10", "infrastructure_cost": "72.20", "payment_processing_cost": "0.00", "active_members": 0, "gross_revenue": "0.00"},
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{"period": "2025-11", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2025-12", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-01", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-02", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-03", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-04", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-05", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"},
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{"period": "2026-06", "infrastructure_cost": "72.20", "payment_processing_cost": "0.38", "active_members": 1, "gross_revenue": "8.99"}
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],
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"note": "Infrastructure costs are operator cash outflows. Payment processing is tracked separately and already deducted from net member payments — do not double-count in liquidity."
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} |