The Finance

Financially, the focus is on building a profitable and sustainable business. With an initial investment of approximately AUD 100,000 covering product design, testing, marketing, and the establishment of the online store (MarketWatch, 2025), production costs are estimated at AUD 10 per unit. With a standard retail price of AUD 60, the first 5,000 units could generate around AUD 300,000 in revenue. Online deals for customers buying more than one cable would provide some flexibility for promotional growth while still maintaining margins, giving a gross profit of about AUD 250,000 before operational costs (ResearchAndMarkets, 2025).

Operational and marketing expenses are projected to be around AUD 40,000, leaving room to reinvest in product improvements, and expansion of the online platform. Positive cashflow is expected but unable to be full predicted enabling reinvestment in product development and digital marketing. Profit forecasts suggest the business could reach close to AUD 1 million by the fifth year through bulk institutional sales, partnerships, and licensing the Calo Chip (GlobalTech Research, 2025). By combining an understanding of consumer needs, operational planning, and environmental responsibility, Calos Cables demonstrates how a single product can solve practical problems, reduce e-waste, and establish a strong presence in the growing electronics market while remaining financially sustainable.

Starting Balance Sheet (AUD)

ASSETS
Cash$100,000
Inventory (500 units)$5,000
Equipment & Tools$15,000
Website & Digital Assets$10,000
TOTAL ASSETS$130,000
LIABILITIES
Accounts Payable$5,000
Short-term Loans$25,000
TOTAL LIABILITIES$30,000
EQUITY
Owner's Investment$100,000
TOTAL EQUITY$100,000

Projected P&L - Year 1 (AUD)

REVENUE
Sales (5,000 units @ $60)$300,000
TOTAL REVENUE$300,000
COST OF GOODS SOLD
Production (5,000 units @ $10)$50,000
GROSS PROFIT$250,000
OPERATING EXPENSES
Marketing & Advertising$25,000
Staff Wages$8,000
Legal & Accounting$4,000
Factory Running Costs$2,000
Operations & Admin$1,000
TOTAL EXPENSES$40,000
NET PROFIT$210,000
Profit Margin70%
Cable Efficiency Comparison

"Replacing many cables with one — efficient for users and profitable for the business."

Product Packaging and Shipping

"Simple operations and smart reinvestment keep Calos Cables sustainable."

Financial Overview

$100K

Initial Investment

Product design, testing, marketing & online store

$300K

First 5,000 Units Revenue

Based on $60 retail price per unit

$1M

Year 5 Projection

Through bulk sales & licensing

Cost Structure & Margins

$10

Production Cost

Per unit manufacturing

$60

Retail Price

Premium positioning

$250K

Gross Profit

Before operational costs

$40K

Operating Expenses

Marketing & operations

Reference List

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