Capital Operations
TREASURY
Portfolio-wide cash position and runway.
NEXT PHASE — Cap tables, SAFE ledger and covenant modeling
Portfolio Cash
$3.37M
Monthly Burn
$205k
Blended Runway
16mo
SAFE Notes
11
By Company
CompanyFounderCashBurnRunwaySAFEs
- VentureProofMatt$612k$43k/mo14mo2
- AcquireProofParker$498k$27k/mo18mo1
- CareProofRachel$289k$32k/mo9mo2
- CFOReceiptsDylan$405k$18k/mo22mo1
- ProofFoundryAaron$520k$20k/mo26mo1
- TreasuryProofDan$331k$29k/mo11mo2
- MarginProofTom$447k$24k/mo19mo1
- ChannelProofJeff$268k$12k/mo21mo1