Executive Seat
CFO Dashboard
Budget, EBIT, cost control, and loan strategy.
Starting Budget
$1.0M
Cash in Hand
$975,320
Production Costs
$3,750
Purchased Goods
$1,200
Admin Costs
$20,000
Financial Status
-$24,680
Cost Breakdown
Admin: $20,000
Production: $3,750
Purchased: $1,200
Salary/Bonus: $30
Cash Flow Trend
EBIT & Revenue vs Expenses
Loan Simulator
Tax 10% · Interest 5%
CFO AI Advisor
Your cost structure is dominated by administrative expenses. Sales are too low to offset fixed costs — improve sales velocity or reduce waste.Funding Strategy
Series A path
Target $6M @ $28M
Investor Relations
3 active
1 term sheet open
Cash Runway
9 months
↓ from 12
Burn Rate
$110k/mo
↑ vs Q2
Capital Allocation
Where the next $1M should go
Engineering capacity38%
Sales & marketing26%
Customer success14%
Cybersecurity hardening12%
Cash reserve10%
Scenario Forecasting
Three CFO-modelled paths
Base
EBIT: -$24kRunway: 9 mo
Aggressive growth
EBIT: -$62kRunway: 6 mo
Disciplined
EBIT: +$8kRunway: 14 mo