Finance

Financial Analytics

Portfolio-level financial health: 12-month revenue forecast, monthly burn rates, cash runway, and ESOP equity dilution modelling across all ventures.

Portfolio Monthly Burn
£48kcombined across all ventures
Total Revenue (YTD)
£90kacross all ventures
Investment Raised
£545ktotal to date
Avg Cash Runway
9macross portfolio

12-Month Revenue Forecast

JanFebMarAprMayJunJulAugSepOctNovDec£0k£7.5k£15k£22.5k£30k
  • EcoBlend
  • BEBUS
  • TONE
  • REAL

Monthly Burn Rate by Venture

£0k£4.5k£9k£13.5k£18kEcoBlendR&DBEBUSTONEREAL

Cash Runway & Investment Progress

EcoBlend R&DHealthy · 14m
Investment: £280k / £500k56%
BEBUSMonitor · 8m
Investment: £120k / £400k30%
TONECritical · 5m
Investment: £50k / £300k17%
REALMonitor · 10m
Investment: £95k / £350k27%

ESOP Equity Dilution Model

Indicative equity split per venture: Founder/Team equity, ESOP pool allocation, and investor equity.

EcoBlend R&DBEBUSTONEREAL0%25%50%75%100%
  • Founder/Team
  • ESOP Pool
  • Investor
Founder / Team

Core founding team equity, vesting over 4 years with 12-month cliff.

ESOP Pool

20–30% reserved for future employees, advisors, and VBS stipend recipients.

Investor

Indicative 20% investor equity at seed round, subject to negotiation.

Revenue vs Target Summary

VentureModelRevenue (YTD)Annual TargetProgressBurn/MonthRunway
EcoBlend R&DB2B£73,000£120,000
61%
£18,000Healthy · 14m
BEBUSB2B£0£80,000
0%
£12,000Monitor · 8m
TONED2C£2,500£60,000
4%
£8,000Critical · 5m
REALD2C£14,200£75,000
19%
£9,500Monitor · 10m