Monthly Revenue
$0K
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Active Users
0
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Treatment Centers
0
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LTV:CAC Ratio
N/A
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📈Revenue Growth Trajectory
💹
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💰Cash Flow & Runway Analysis
Track cash balance, monthly burn/profit, and remaining runway. Runway shows months of cash remaining at current burn rate.
Initial Cash (Seed)
$1.0M
Operational Breakeven
TBD
Series A Raise
$4.0M @ Month 18
Peak Cash Balance
$-InfinityM
Cash Balance (With Series A)
Cash Balance (Without Series A)
Monthly Cash Flow
💡 How to Read This Chart:
- Green Solid Line: Cash balance WITH Series A raise. Shows the $4M injection at Month 18.
- Red Dashed Line: Cash balance WITHOUT Series A. Shows when you'd run out of cash without raising (reveals true capital need).
- Orange Line: Monthly cash change. Negative = burning, positive = generating cash.
- Operational Breakeven: The green vertical line (Month TBD) marks when monthly operations become profitable.
- Key Insight: Series A is raised at Month 18, positioning it as growth capital, not survival capital.
💡Key Investment Highlights
Break-Even Achievement
Model shows profitability by month 12 with strong cash generation thereafter
Exceptional Unit Economics
LTV:CAC ratio improves from 1:1 to 20:1+ demonstrating scalable model
Treatment Center Leverage
Partnership model enables exponential user acquisition with decreasing CAC