Financial Forecast (baseline)
| Title | Financial Forecast (baseline) |
| Doc# | DOC-FINA-010 |
| Version | 1.1 |
| Date | 05-03-2025 |
This is the baseline financial projection for Tessera across the planning period, showing projected revenue, expenses and net income by month. It is a planning artefact intended to support trend analysis and budget conversations, not a committed forecast: the figures should be read alongside the operational realities of the period, including the first-year impact of the TSR-INC-2025-031 breach (estimated at ~$1.8M, with 23 tenants not renewing), which is not yet reflected in the baseline line items below.
| Month | Projected revenue | Projected expenses | Net income |
|---|---|---|---|
| 2024-04-30 | 12000 | 7000 | 5000 |
| 2024-05-31 | 15000 | 8000 | 7000 |
| 2024-06-30 | 18000 | 7500 | 10500 |
| 2024-07-31 | 20000 | 7800 | 12200 |
| 2024-08-31 | 22000 | 8200 | 13800 |
REVIEWER NOTE: The magnitudes in the baseline table are not reconciled to a business of Tessera’s scale (~210 staff, 600+ clients). Treat the figures as an illustrative planning baseline tied to the source dataset rather than a management account, and do not quote them as the company’s financial position.