Building the Future of
Commercial Lending

A scalable, multi-tiered revenue model with predictable cash flow and significant upside potential through success-based commissions.

Three-Year Financial Outlook

$3.6M

Year 3 Revenue
+414%

$2.05M

Year 3 Net Income
+1039%

56.9%

Net Profit Margin
Year 3

100

Deals Closed (Y3)
+400%

Projected Financial Performance

Total Revenue
$700,000
$1,900,000
$3,600,000
Total Expenses
$520,000
$950,000
$1,550,000
Net Income
$180,000
$950,000
$2,050,000
Net Profit Margin
25.7%
50.0%
56.9%

Multi-Tiered Revenue Streams

Assessment Fees

Initial client qualification and deal analysis
Fee Structure
$400 per assessment
Year 1 Volume
125 assessments
Year 3 Volume
375 assessments

Y3 Revenue

56.9%

Consulting Fees

Strategic advisory and deal structuring
Fee Structure
$2,000 per engagement
Year 1 Volume
75 engagements
Year 3 Volume
225 engagements
Y3 Revenue
$450,000 (Y3)

Success Fees

Commission on funded deals
Fee Structure
2.0-2.5% of deal size
Year 1 Volume
20 deals closed
Year 3 Volume
100 deals closed
Y3 Revenue
$3,000,000 (Y3)

Performance Indicators

Profitability Metrics

Gross Profit Margin
Y1: 78.6%  Y2: 80.0%  Y3: 82.0%
Operating Margin (EBITDA)
Y1: 32.9%  Y2: 50.0%  Y3: 56.9%
Net Profit Margin
Y1: 23.6%  Y2: 36.9%  Y3: 42.3%

Growth Metrics

Revenue Growth (YoY)
Y2: 171.4%  Y3: 89.5%
Net Income Growth (YoY)
Y2: 325.0%  Y3: 117.1%
Deal Volume Growth
Y2: 150%   Y3: 100%

Profitability Metrics

Gross Profit Margin

Y1: $233,333  Y2: $316,667    Y3: $360,000

Client Acquisition Cost

Y1: $560  Y2: $608   Y3: $576

Lifetime Value per Client

Y1: $5,600 Y2: $7,600  Y3: 42.3%

LTV:CAC Ratio
Y1: 10:1 Y2: 12.5:1 Y3: 42.3%

Growth Metrics

Deals Closed

Y1: 20  Y2: 50  Y3: 100

Average Deal Size

Y1: $1.0M Y2: $1.2M Y3: $1.5M

Assessment → Consulting

60% conversion

Consulting → Deal Closed

27-33% conversion

Cash Flow & Break-Even

Annual Cash Flow

Item
Year 1
Year 2
Year 3
Beginning Cash
$50,000
$177,000
$793,250
Net Cash Flow

$177,000

$716,250
$1,517,500

Ending Cash Balance

$227,000
$893,250
$2,310,750

Break-Even Analysis

Fixed Costs (Year 1)
$370,000
Variable Costs (Year 1)
$150,000
Contribution Margin
78.6%

Break-Even Revenue

$470,738

Startup Capital Requirements

Legal & Formation

$15,000

Website & Technology

$25,000

Initial Marketing

$30,000

Office Setup

$15,000

Operating Reserve

$65,000

$150,000

Scaling the Organization

Year 1

3

Full-Time Employees
Virtual/Shared
Foundation & Market Entry
Year 2

6

Full-Time Employees
Small Office
Expansion & Process Optimization
Year 3

10

Full-Time Employees
Expanded Office
Scale & Market Leadership

Ready to Partner?

Join us in building the future of commercial lending. Contact our team to discuss investment opportunities and learn more about Stalliongates Capital.
A distinguished private investment platform connecting accredited investors with exclusive opportunities across real estate, private equity, and venture capital.

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