A 42-page Q1 board pack. Analyzed for a CFO in 14 seconds. Scroll down to see the output — then try it with your own reports.
Two VCs have offered bridge terms: $5M at 1.2x liquidation preference. Alternative is cutting $400K/month from discretionary spend (marketing events, non-critical tooling, contractor budget). Bridge gives optionality but dilutes existing holders by ~3%.
London expansion supports 2 signed enterprise deals requiring EU data residency. Deferral risks losing one deal ($1.2M ARR) but saves $1.6M in upfront costs. EU data residency can be achieved through third-party hosting as a bridge solution.
Marketing is requesting 37.5% budget increase to capitalize on competitor's service outage and recent positive press. CAC has decreased 22% in Q1, suggesting the additional spend could be efficient. Risk: if enterprise deals slip, this spend may need to be clawed back.
At current burn rate trajectory ($2.1M/month in Q2), runway falls to 11.1 months by end of Q4 if 2 of 3 enterprise deals push to Q3. This breaches the board's minimum runway covenant and could trigger a down-round conversation.
Sales cycle increase from 45 to 62 days means $3.2M in expected Q2 revenue could shift to Q3. Combined with annual billing on 2 enterprise deals, this creates a cash collection gap in May-June that may require drawing on the credit facility.
External auditors flagged 3 material findings in access controls that must be remediated before the Type II report is issued. Two enterprise prospects have SOC 2 Type II as a contract requirement — failure to remediate could stall $2.4M in pipeline.
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