Demo mode · Sample data for Cypher Pros, a $12M ARR trading platform.
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Command Center

Cash position, today.

● Plaid live · synced just now

Goal Metrics

What you're working toward.

Objective

Exit and net $30,000,000.00 to founders

Founder take-home (est)
$31,464,504.00
Progress
100%

Target $30,000,000.00 · 100% there

Implied valuation
$53,280,000.00–$79,920,000.00
ARR
$8,880,000.00
Concentration risk
56%
Time to target
15.5 mo

  1. Close the cash gap before it hits

    High impact

    Your forecast dips under the floor on 90 days. Pull receivables forward or push a discretionary payment to clear it.

    $3,236,541.00 to raise or deferNext 30 days

  2. Grow ARR to the valuation threshold

    High impact

    At a 7.5x multiple and a 62% founder block, you need roughly $8,466,683.60 of ARR to net your target after tax.

    +$0.00 MRR added per monthOver 15 months

  3. Reduce buyer-facing concentration risk

    High impact

    Retail subscriptions is 56% of MRR. Buyers discount valuations when one stream clears 50–60%.

    Shift $42,000.00 of MRR to other streamsNext 12 months

  4. Get the diligence pack clean

    Medium impact

    Three years of statements, tax returns, and a current capitalization table. Gaps here cost you multiple, not just time.

    Next 90 days

  5. Tighten margin before you go to market

    Medium impact

    Every point of EBITDA margin is worth the full multiple at close. Trim recurring spend that doesn't touch revenue.

    Each $10,000.00/mo cut ≈ $900,000.00 of valueNext 6 months
Cash on hand
click to edit
Cash floor
Recurring detected
13
patterns from your statements
Baseline
-$2,986,541.00
90 days below
Headcount0 eng
Revenue growth0%
Price increase (top stream)0%
Delay big expenses0d
Discretionary spend
One-off event

Custom levers

(0)

Add any custom move — landing a deal, breaking a lease, raising a round, anything.

AI cash coach

Let's turn this calendar green

Analyzing your cash position...

Cash & Runway

3-month projection · Baseline

Days above floor are green. A full quarter above floor turns gold.

September 2026

Watch
S
M
T
W
T
F
S
1-$495,478.00
2-$495,478.00
3-$495,478.00
4-$495,478.00
5-$495,478.00
6-$495,478.00
7-$495,478.00
8-$495,478.00
9-$495,478.00
10-$495,478.00
11-$495,478.00
12-$495,478.00
13-$495,478.00
14-$495,478.00
15-$495,478.00
16-$495,478.00
17-$495,478.00
18-$495,478.00
19-$495,478.00
20-$570,741.00
21-$570,741.00
22-$570,741.00
23-$570,741.00
24-$570,741.00
25-$595,128.00
26-$595,128.00
27-$595,128.00
28-$595,448.00
29-$595,448.00
30-$917,890.00

October 2026

Watch
S
M
T
W
T
F
S
1-$942,390.00
2-$942,390.00
3-$1,000,051.00
4-$1,000,051.00
5-$904,051.00
6-$904,051.00
7-$998,505.00
8-$1,010,905.00
9-$1,010,905.00
10-$1,010,905.00
11-$1,010,905.00
12-$1,036,005.00
13-$1,036,005.00
14-$1,358,447.00
15-$1,309,525.00
16-$1,309,525.00
17-$1,309,525.00
18-$1,309,525.00
19-$1,309,525.00
20-$1,384,788.00
21-$1,384,788.00
22-$1,384,788.00
23-$1,384,788.00
24-$1,384,788.00
25-$1,409,175.00
26-$1,409,175.00
27-$1,409,175.00
28-$1,731,937.00
29-$1,731,937.00
30-$1,731,937.00
31-$1,731,937.00

November 2026

Watch
S
M
T
W
T
F
S
1-$1,756,437.00
2-$1,756,437.00
3-$1,814,098.00
4-$1,814,098.00
5-$1,718,098.00
6-$1,718,098.00
7-$1,812,552.00
8-$1,824,952.00
9-$1,824,952.00
10-$1,824,952.00
11-$2,147,394.00
12-$2,172,494.00
13-$2,172,494.00
14-$2,172,494.00
15-$2,123,572.00
16-$2,123,572.00
17-$2,123,572.00
18-$2,123,572.00
19-$2,123,572.00
20-$2,198,835.00
21-$2,198,835.00
22-$2,198,835.00
23-$2,198,835.00
24-$2,198,835.00
25-$2,545,664.00
26-$2,545,664.00
27-$2,545,664.00
28-$2,545,984.00
29-$2,545,984.00
30-$2,545,984.00

Lowest projected day

Nov 28 · $-2,545,984.00

That's $2,795,984.00 below your floor.

Powered by Lovable AI

CFO insights

Expected schedule

Recurring income & expenses we detected.

GUSTO PAYROLL run
biweekly · Payroll
−$322,442.00
WIRE FROM CITADEL SECURITIES LICENSE
monthly · day 5 · Revenue
+$96,000.00
DEEL CONTRACTOR PAYOUT
monthly · day 20 · Contractors
−$75,263.00
GOOGLE ADS billing
monthly · day 7 · Marketing
−$60,147.00
AWS AMAZON WEB SERVICES
monthly · day 3 · Cloud Infra
−$57,661.00
ACH DEPOSIT QUANTCONNECT API
monthly · day 15 · Revenue
+$48,922.00
META ADS facebook
monthly · day 7 · Marketing
−$34,307.00
WEWORK OFFICE LEASE
monthly · day 1 · Office & Rent
−$24,500.00

Spend by category

Budget categories used by every CFO.

Revenue$4,236,336.00
Payroll$3,869,304.00
Marketing$566,724.00
Contractors$451,578.00
Cloud Infra$345,966.00
Professional Services$324,322.00

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