ALL PORTFOLIO (8)CC.
DEMO DATA — ILLUSTRATIVE ONLY
Company Command · Owner C.

TreasuryProof

Treasury position, covenant, and liquidity verification

watchPilot
Health
83
Evidence Score
90%
Capital Readiness
74%
MRR
$5,400
Customers
6
Design Partners
7
Open Issues
3
Runway
11mo

Company DNA

Founder
Dan
Co-Founder
Grace
Assigned To
C.
Sector
Banking / Treasury
Current Stage
Pilot
Next Milestone
Treasury Dashboard
Board
Dan · Grace · C.
Headcount
5
Cash
$331k
Burn
$29k/mo
Receipts
702

State Transitions

  1. Milestone Created2024-11-20complete
  2. Discovery Complete2025-03-04complete
  3. MVP2025-06-11complete
  4. Pilot2025-09-08active
  5. Revenuepending
  6. Seed Readypending
  7. Series Apending

Risks

  • Covenant review pending
  • Enterprise procurement cycles

Roadmap

  • 13-week cash forecast GA
  • Liquidity report receipts

Capital Readiness

Readiness
74%
CAPITAL COMMAND →

Recent Receipts

  • 10:41Cash Position ReceiptVerified
  • 13:29Covenant Review ReceiptVerified

Decision Queue — C.

  • Covenant ReviewHigh Risk
  • Cash ForecastNeeds Approval