05. Finance
Financial Plan

Financial Plan

The Big Picture

We're building OurOtters to help co-parents work together better. Right now, we think the company is worth about $2.25 million and we need to raise $375,000 to keep building for the next 15 months.

Our business model is straightforward: we charge users $10 per month for our co-parenting tools. If we can get to 150,000 users by year two, we'll stop losing money and start making a profit.

Raising Money

What We're Offering

We're using a SAFE note with a $2.25 million valuation cap and a 15% discount for early investors. We've set aside 25% of the company for employee stock options, which is pretty standard for a startup our size.

Who We're Looking For

We're hoping to find one anchor investor who'll put in about $187,500 (half our round), plus several smaller investors ranging from $5,000 to $50,000 each.

The Reality of Fundraising

Based on what other founders have told us, fundraising is a numbers game. We'll probably need to contact over 200 potential investors to get 20-25 first meetings. Of those, maybe 6-8 will want a second meeting, and 3-4 will actually do due diligence. If we're lucky, we'll get 1-2 term sheets and close with 8-10 investors total.

How We Make Money

Pricing Strategy

We have three tiers: a free version with basic features, Plus at $9/month that adds analytics and payments for multiple kids, and Family at $15/month for complex co-parenting situations with legal templates and API access.

For launch, we're offering early bird pricing at $4.99/month for the first year (50% off), then moving to regular pricing at $9.99/month. Our goal is to average $10 per user per month across all tiers.

Growth Projections

These numbers are optimistic but based on our market research. In year one (2025), we're targeting 10,000 users and $1.2M in revenue, growing 15-20% each month. By year two, we hope to reach 50,000 users and $6M revenue as growth slows to 10-15% monthly. Year three should bring us to 150,000 users and $18M revenue with steady 8-12% monthly growth.

Based on industry benchmarks, freemium conversion rates are tough - most SaaS companies see 2-5% conversion from free to paid. For family apps, it's often even lower due to budget sensitivity and the need for both co-parents to agree. Realistically, we expect 92-95% of users to stay free, 5-7% to upgrade to Plus, and 1-2% to pay for the Family tier.

The Math That Matters

Customer Economics

We estimate it'll cost us $40-60 to acquire each new user, and each user should be worth $400-900 over their lifetime with us. That gives us a 10-15x return on our customer acquisition investment, which is pretty solid. We should break even on each customer within 4-6 months.

For retention, we're planning for 5-8% monthly churn (people who cancel), which means about 70% of customers stick around for at least a year. We also expect existing customers to spend more over time, growing revenue by 110% annually from our existing base.

Compared to most software companies that spend $100-150 to get a customer, we think we'll be more efficient because co-parents talk to each other and spread the word. Plus, our AI features let us charge premium pricing.

What We Spend Money On

Team Costs

Right now we're spending $300,000 per year on salaries for our small team. As we grow, we'll expand to 4-5 people in year one, 8-10 people in year two, and 15-20 people by year three.

Technology Infrastructure

Our technical costs will grow with usage, but we're being strategic about AI costs. We're budgeting $5K-$15K monthly for servers and hosting, $10K-$25K for AI services, and $3K-$8K for other software like payment processing and calendar integrations.

Critical for unit economics: Since 92-95% of users will stay free, we can't afford to run expensive AI models like GPT-4 for every interaction. We're planning to use Google's new Gemma 3n (released June 2025) for basic AI features for free users. Gemma 3n runs entirely on-device with only 2-3GB memory requirements, costs us essentially nothing per request, and supports multimodal inputs (text, images, audio) - perfect for features like OtterSnap document processing.

Free users get Gemma 3n-powered AI features running locally on their devices. Paid users get access to premium cloud AI models (GPT-4, Claude) for more sophisticated capabilities. This tiered approach is essential for a sustainable freemium model - we literally cannot afford to pay OpenAI $0.01+ per request for 95% of our users who never pay us.

Marketing and Sales

We plan to spend about 60% of our revenue on customer acquisition: 30% on digital advertising, 5% on content creation, 10% on community building, and 15% on sales operations.

Business Operations

The usual business expenses add up to about $70K-$160K annually: legal and compliance ($25K-$50K), accounting ($15K-$30K), insurance ($10K-$20K), and office equipment ($20K-$40K).

Financial Milestones

Pre-Seed Metrics (Current)

  • Development Progress: 40% complete
  • Team: Lean, experienced
  • Market Validation: Early access signups

Seed Stage Targets (12-18 months)

  • Users: 25,000+
  • Revenue: $3M+ ARR
  • Product-Market Fit: Validated
  • Team: 8-10 people

Series A Readiness (24-30 months)

  • Users: 100,000+
  • Revenue: $12M+ ARR
  • Market Position: Top 3 in co-parenting space
  • International Expansion: Ready

Risk Analysis & Mitigation

Market Risks

  • Competition: Mitigated by AI differentiation
  • Market Size: Conservative projections used
  • Regulatory: HIPAA compliance built-in

Financial Risks

  • Fundraising: Multiple investor types targeted
  • Burn Rate: Conservative spending plan
  • Revenue: Diversified pricing tiers

Operational Risks

  • Technical: Greenfield development reduces debt
  • Team: Key person risk managed through documentation
  • Customer: Early access program validates demand

Use of Funds

$375,000 SAFE Note Allocation

  1. Product Development (40% - $150,000)

    • Complete MVP development
    • AI feature enhancement
    • Mobile app optimization
  2. Team Expansion (35% - $131,250)

    • Senior developer hire
    • AI/ML engineer
    • Product designer
  3. Marketing & Customer Acquisition (15% - $56,250)

    • Early access campaign
    • Community building
    • Content marketing
  4. Operations & Infrastructure (10% - $37,500)

    • Cloud infrastructure scaling
    • Legal & compliance
    • Financial systems

Exit Strategy Considerations

Acquisition Targets

  • Strategic Acquirers: Family law firms, legal tech companies
  • Tech Acquirers: Microsoft (family services), Google (AI applications)
  • Financial Acquirers: Private equity focused on recurring revenue

Valuation Multiples

  • Current Stage: 3-5x revenue
  • Growth Stage: 8-12x revenue
  • Mature Stage: 15-25x revenue

Financial projections based on market research, comparable company analysis, and conservative growth assumptions. Actual results may vary.