A 7% margin in January. How often is the year a loss?

Nine retainers, three more expected, and a cost base that arrives whether the clients do or not. The plan says $120,500 of profit. Three unknowns turn that into a range, and one agency year in three ends under water.

Marketing Intermediate Monte Carlo Pro engine

After you install, this is the model to open.

Will the Retainer Book Cover the Year?

  1. In your spreadsheet, click the Sortia icon in the strip of icons down the right-hand edge. No strip? Click the arrow at the bottom-right to open it. You can also use Extensions, then Sortia, then Open Sortia.
  2. Click Start from a template and put that name in the search box.
  3. Pick the card with that name and click Load this template. It arrives on a new tab with real numbers already in it.

This one runs on a Pro engine, and every free install includes five full-quality runs on your own numbers, shared across all five Pro engines rather than five for each. After that, Pro is $199/year.

The answer

The same book, simulated rather than assumed:

Chance of a loss
33% about one year in three
Median profit
$77,000 plan says $120,500
P5
-$197,000
P95
$336,000
P5 · -$197Kmedian · $77KP95 · $336K

The tornado puts new business first and renewal second, and the reason is range rather than importance: one point of renewal is worth $13,500 and one new retainer is worth $87,500, but the model lets new business swing from none to five while renewal swings across 37 points. Renewal is the one you can do something about in February. Tighten it to what a genuine client-service push looks like and profit rises to about $173,000 while the chance of a loss falls from 33% to about 13%: holding seven points of the book is worth more than a fourth new client and costs a fraction as much. This model treats the book as an average, so if one client is 40 percent of your fees, ask a model that names each client instead.

The model

A whole agency year on one screen: retainer count and fee, new business, project work and a fixed cost base. Renewal rate, new retainers and project income are the uncertain inputs.

Retainers9 at $12,500 a month
New retainers expected3 (uncertain)
Renewal ratea range, not a number
Project work$320,000 (uncertain)
Cost base$1,515,000

Once it is in your sheet

  1. The model arrives with real numbers in it and runs as it stands, so you can press the button first and understand it second.
  2. Change the numbers to yours. The sheet marks which cells are inputs and which hold formulas, and most labels carry a note explaining the row.
  3. Press the run button at the bottom of the panel. It is labeled for the tool you are in, and the result lands on its own tab, with a written reading of it beside the figures.

Never used Google Sheets? Start here goes the whole way, in seven steps, and assumes nothing.