Executive Forecast Simulator

LIVE Hydration Spa · System-level scenario sandbox FY2026

✓ Reconciled to LHS source-of-truth

Scenario Inputs

Model the rest of FY2026. Revenue decomposes into organic same-store growth, new-store ramp, and closure drag.

New stores opening this year3

Revenue per new store / mo$10,000

Planning assumption: each new store contributes a flat amount for its first 12 months.

Opening cadence

New stores spread evenly across Jun–Dec.

Additional closures0

Revenue lost per closure / mo$10,000

Planning assumption: closures are low-volume stores (≈$10k/mo or under).

Same-store pace, rest of year-2.2%

Tilt vs the current 2026 run-rate for Jun–Dec. Default −2.2% = the measured mature-store trend.

Seed = clean stable-cohort read of −2.2% (mature stores, Mar YoY).

◇ All-in revenue overlays (monthly)

Membership redemption$0

Package revenue$0

Ancillary lines$0

Monthly revenue goal$1,130,000

◈ Franchisor economics

Royalty rate7.5%

Brand fund rate1.0%

Franchise fee / direct deal$57,000

Broker deals net $19,000 each (the rest is the broker's).

Of new stores, broker deals0

Dec Run-Rate

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exit-month revenue

FY2026 Total

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Jan–May actual + forecast

Ending Centers

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active by Dec

Ending AUV

—

per center / mo

Months ≥ Goal

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of 12 months

FY2026 Revenue Trajectory

2025 history 2026 actual Forecast Goal

What's moving the year

Forecast period (Jun–Dec) decomposition vs. the run-rate base.

Gap to Goal

Full-year goal = monthly goal × 12. Shortfall translated into operational levers.

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Franchisor Economics FY2026

What the modeled network revenue translates to for the Franchisor — royalty, brand fund, and new-franchise fee income.

Royalty Income

—

of network revenue

Brand Fund

—

of network revenue

Franchise Fees

—

new deals

Total to Franchisor

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royalty + brand + fees

PRELIMINARYService-line mapping is pending CFO sign-off. Memberships & packages are a billing construct and are shown separately, not inside the service lines. Reconciles to network revenue.

Service Revenue (Q1 2026)

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delivered-service basis

Top Line

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Memberships & Pkgs

—

separated · pending

Unclassified

—

~2% · pending mapping

Revenue Mix by Service Line Q1 2026 · Jan–Mar

Share of delivered-service revenue. Same item-revenue basis as the CFO's manual report.

Trend — Top Service Lines

Monthly revenue, Jan 2025 → Mar 2026. What's growing and what's softening.

What's Trending Mar 2026 vs Mar 2025

Year-over-year change by service line.

Year-End Category Goals FY2026 · bottoms-up

Set a Dec-2026 target monthly run-rate per service line and compose the network goal from the bottom up. Grey = current run-rate; color = your target. Seeded at hold.