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DEMO DATA — ILLUSTRATIVE ONLY
Workshop 1 · Studio 03 · Dan

TREASURYPROOF

Small and middle-market companies become more bankable by converting treasury operations into lender-readable evidence.

ALL STUDIOSNEXT → ACQUIREPROOF
Founder DanBanking / TreasuryStage Pilot

MVP Use Case

A company produces a verified weekly liquidity and covenant packet containing cash position, receivables, payables, borrowing-base inputs, covenant status and management approval.

COMPANY COMMANDFOUNDER PROFILE

Phase 1 Artifacts

  • ·Treasury operating map
  • ·Community-bank reporting map
  • ·Borrowing-base evidence taxonomy
  • ·Covenant evidence specification
  • ·Treasury-risk register
  • ·Lender design-partner interview guide
  • ·Initial unit economics

MVP Artifacts

  • ·Treasury dashboard
  • ·Weekly liquidity workflow
  • ·Cash-position receipt
  • ·Covenant-status receipt
  • ·Receivables evidence receipt
  • ·Lender packet export
  • ·Local verifier
  • ·Simulated borrower and lender accounts

V1 Artifacts

  • ·Bank account ingestion
  • ·Receivables aging import
  • ·Covenant configuration
  • ·Borrowing-base calculation evidence
  • ·Approval chains
  • ·Exception receipts
  • ·Multi-lender packet formats
  • ·API for treasury and vertical-fintech developers

VC-Readiness Proof

  • ·Time required to generate lender reporting
  • ·Reduction in missing lender documentation
  • ·Frequency of verified treasury packets
  • ·Design-partner lender feedback
  • ·Willingness to pay by facility size
  • ·Expansion from one packet into recurring treasury monitoring

Investor Narrative

TreasuryProof makes cash, runway, covenants, receivables, borrowing bases and working-capital claims independently reconstructable.

Gate Path

  • G1Gate 1 — Thesis ReadyThe specific workflow · The evidence failure · The developer user · The economic buyer · Why the founder is suited to solve it · Why the startup should exist independently
  • G2Gate 2 — MVP ReadyOne Rails workflow · One Rust receipt family · One local verification path · One Evidence Room export · One developer quickstart · One design-partner use case
  • G3Gate 3 — Pilot ReadyExternal acceptance criteria · Integration documentation · Measurable baseline · Commercial terms · Claims boundaries · An explicit end-of-pilot decision
  • G4Gate 4 — V1 Venture ReadyProduct functionality · Developer adoption · External workflow completion · Verified artifacts · Willingness to pay · Repeatability and expansion potential · Capital requirements

Phase Timing

  • Phase 0 — Founder-Market ThesisWorkshop kickoff9 artifacts
  • Phase 1 — Pre-MVP Venture Thesis PackWeeks 1-210 artifacts
  • Phase 2 — MVP Artifact PackWeeks 3-620 artifacts
  • Phase 3 — Pilot-Ready Artifact PackWeeks 6-923 artifacts
  • Phase 4 — V1 Venture-Readiness PackWeeks 9-1231 artifacts