Staydium Financial Model — DCF · Scenarios · Investor Returns

Headcount

Role-by-role compensation, hiring waterfall, and milestone-gated hires

Scenario
Y1 FTE
7
Y5 FTE
14
7 net adds
Loaded Cost / FTE (Y1)
203,993
Total Personnel (Y1)
1,427,948
Ties to P&L opex allocations
Revenue / FTE (Y5)
3,935,815
Productivity proxy
Role Roster (seeded from source)
RoleDeptAllocationBase SalaryBonus %Start YLoaded (Yr1)
CEOExecutivega$165,00010%1$223,245
COOExecutivega$155,00010%1$209,715
CFOExecutivega$150,00010%1$202,950
Chief Revenue OfficerRevenuesm$130,00010%1$175,890
Director, Music OperationsOperationscor$145,0005%1$187,268
Director, Data OperationsDatadata$150,0005%1$193,725
MarketingMarketingsm$70,0005%1$90,405
VP Strategy & DevelopmentExecutivega$160,00010%2$216,480
Digital Business DevelopmentRevenuesm$100,0005%2$129,150
Data Business DevelopmentRevenuesm$125,0005%3$161,438
Director, Business OperationsOperationsga$85,0005%3$109,778
Intern 1Operationsproduct$40,0000%4$49,200
Intern 2Operationsproduct$40,0000%4$49,200
Intern 3Operationsproduct$40,0000%5$49,200
Total (14 roles)$1,555,000$2,047,643
Role × Year Matrix — Recurring Loaded Cost by Role and Year"—" = role not yet hired · one-time recruiting fees shown separately below
RoleDeptStartFY2026FY2027FY2028FY2029FY2030
CEOExecutiveFY2026$223,245$229,942$236,841$243,946$251,264
CFOExecutiveFY2026$202,950$209,039$215,310$221,769$228,422
Chief Revenue OfficerRevenueFY2026$175,890$181,167$186,602$192,200$197,966
COOExecutiveFY2026$209,715$216,006$222,487$229,161$236,036
Director, Data OperationsDataFY2026$193,725$199,537$205,523$211,689$218,039
Director, Music OperationsOperationsFY2026$187,268$192,886$198,672$204,632$210,771
MarketingMarketingFY2026$90,405$93,117$95,911$98,788$101,752
Digital Business DevelopmentRevenueFY2027$129,150$133,025$137,015$141,126
VP Strategy & DevelopmentExecutiveFY2027$216,480$222,974$229,664$236,554
Data Business DevelopmentRevenueFY2028$161,438$166,281$171,269
Director, Business OperationsOperationsFY2028$109,778$113,071$116,463
Intern 1OperationsFY2029$49,200$49,200
Intern 2OperationsFY2029$49,200$49,200
Intern 3OperationsFY2030$49,200
One-time recruiting fees (hire year only)$144,750$39,000$31,500$12,000$6,000
Cumulative FTE (year end)79111314
Total personnel expense$1,427,948$1,706,323$2,020,058$2,158,615$2,263,261
Each active-year cell = base × (1 + bonus) × (1 + payroll tax + benefits) × (1 + merit)^(years since start), plus 15% recruiting in the start year only. Column totals tie to the P&L "Total personnel cost (fully loaded)" memo row.
Hiring Waterfall — Milestone-Gated Hires
Data needed — no source document provided
No gated hires defined

Milestone-gated hires (e.g. 'add 2nd Data BD when 40 schools live') require real trigger commitments. Previous placeholder rows have been removed. Add triggers here only when the role, threshold, and cost are backed by an actual hiring plan.

  • Role and headcount to add on trigger
  • Trigger metric (schools live / ARR / date / milestone)
  • Threshold value or milestone dependency
  • Fully loaded annual cost per hire
View full Data Needed catalog
RoleHeadcountTrigger MetricThresholdMilestone (if any)Loaded CostTotal Cost
Total gated hires-
Gated hires are cost adds that only kick in when their trigger fires. Schools-Live thresholds map to the school-count trajectory on Master Inputs; milestone triggers reference Execution Plan.
Personnel Expense Rollforward
FY2026FY2027FY2028FY2029FY2030
Headcount (FTE)
Base Salary965,0001,253,9501,501,5691,626,6161,713,014
Bonus78,250101,598115,145118,600122,158
Payroll Taxes83,460108,444129,337139,617146,814
Benefits156,488203,332242,507261,782275,276
Recruiting144,75039,00031,50012,0006,000
Total Personnel Expense1,427,9481,706,3232,020,0582,158,6152,263,261
Productivity
Loaded Cost / FTE203,993189,591183,642166,047161,662
Revenue / FTE3,722,1433,538,3333,502,9503,556,8423,935,815
Allocation to functional expense
→ Cost of Revenue209,018192,886198,672204,632210,771
→ Sales & Marketing296,295418,434595,724594,284612,112
→ Product & Technology---110,400153,600
→ Data Operations216,225199,537205,523211,689218,039
→ G&A706,410895,4671,020,1391,037,6101,068,739

Seeded from Salary Thoughts.pdf: CEO $165k, COO $155k, CFO $150k, VP S&D $160k, CRO $130k, Director Music Ops $145k, Director Data Ops $150k, Director Bus Ops $85k, Marketing $70k, Digital BD $100k, Data BD $125k, 3 interns @ $40k. 14 total roles.