Demo company. Real mechanics.
FounderFinancethe finance function, running
Run-out 9 May 2027in 308 days

Cohorts

Alpina Bio AG. Subscription economics in USD, the currency the product sells in. Every figure comes from the cohort engine that also feeds the forecast.

Active subscribers

Jun 2026
1,944
594 new in the month

MRR and ARR

Jun 2026
USD 240,337.57
ARR USD 2,884,050.84, blended across tiers and upgrades

CAC

Per new subscriber
USD 95.00
Marketing line divided by intake

LTV

36 month, net of returns
USD 1,175.75
From the retention curve and blended price

LTV to CAC

Ratio
12.4
Contribution margin 100.0%

Retention curve, actual against plan

100%50%0369121518

Share of a cohort still subscribed at each age in months. Observed retention solid navy, the board budget in sand. The latest forecast follows the observed curve and appears dashed when a promoted scenario bends it. The curve is a first class model parameter.

New and returning revenue

MonthNew subscribersReturning revenueTotal, USD
Jan 2026389USD 63,427.22USD 114,329.04
Feb 2026436USD 81,027.09USD 138,079.00
Mar 2026476USD 99,966.65USD 162,252.68
Apr 2026514USD 119,798.97USD 187,057.41
May 2026563USD 140,576.55USD 214,246.79
Jun 2026594USD 163,179.19USD 240,905.87

Returning revenue carries the business. New intake replaces churn and the balance between the two sets the MRR build.

Retention triangle

CohortIntakeM0M1M2M3M4M5M6M7M8M9M10M11
Jul 20251401408760504643424139383635
Aug 202514314389615147444341403937
Sep 2025155155966756514847454342
Oct 202516916910573615652514947
Nov 202527727717211910091868380
Dec 2025342342212147123113106103
Jan 2026389389241167140128121
Feb 2026436436270187157144
Mar 2026476476295205171
Apr 2026514514319221
May 2026563563349
Jun 2026594594

Active subscribers by cohort and age in months, observed closes only. Darker cells hold more of their intake.

Referrals

Active referral partners
72
Annual partner churn 18.0%
Referred customers, month
84
14 referrals per partner per year
Commission cost, month
USD 8,828.57
USD 25.00 first order plus 8.0% of referred MRR
Referral partner CAC
USD 350.00
Acquisition cost per referral partner

A second cohort engine. Referral partners are acquired, churn annually and refer customers whose subscriptions pay a recurring commission. The commissions land in the Go to market lines of the forecast.