ILLUSTRATIVE ONLY While Rooftally is a fictional company and this data is all invented, this is a working sample of the automated reporting layer SPRCHRGR builds for our valued clients. Every brokerage, person and figure on this page is made up.
Rooftally Runway and raise plan
ILLUSTRATIVE PLAN

Rooftally: how long the seed lasts, and when to start raising

1
How long does the cash last, and when do you start raising?
PLAN
2
Where does the money go? Net burn, three-month average to Oct 31, 2026 · the commitments you can't stop this month
CLOSED MONTHS
3
Does the date hold after the hires in the plan? Fifteen on payroll today, five more planned for 2027 · what each hire costs and the weeks it takes off the cash-out date
PLAN
4
What would you cut first, and how fast? Every lever a seed founder has, what it buys, and the last date it still works · deadlines are illustrative rules of thumb
PLAN
5
What do you need to look like for a Series A? Road to Series A: today against the bar, on the definitions investors rebuild · the bar is illustrative
PLAN
6
Can I trust these numbers? The cash figure everything above starts from, tied to the bank · the close that produced it
CLOSED MONTHS
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Model notes Read this before quoting any figure above

Know your cash-out date before your investors ask

CFOptimize for Startups starts with a free runway check on your own numbers: cash tied to the bank, burn, runway and the cash-out date, and the gap to your next round, plus a review for R&D tax credits. A fractional model sized for seed through Series B.

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