Runway & Burn Engine
Month 0
Runway Alert: Cash depletion imminent (< 4 months). Cut burn or accept incoming venture funding immediately.
Cap Table Dilution Waterfall
$1,500,000 Post-Money
Founder Equity Dilution Mechanics: As institutional rounds issue preferred stock, founder stakes dilute proportionately. Pre-closing option pool refreshes silently dilute only existing common shareholders before new investor capital enters.
Incoming Term Sheet: Seed Round Opportunity
Milestones achieved: MVP Launch & First Customers validated.
Calculated Post-Money: $6,000,000 | New Investor Ownership: 16.67%
Option pool shuffle will reduce founder common by ~8.5%
Milestone Velocity Roadmap
Required for next financing round
Capitalization Table Ledger
| Shareholder / Entity | Class | Initial Common | Current Shares | Effective Ownership | Exit Proceeds ($25M) | Exit Proceeds ($100M) |
|---|