CAPITAL PLANNING

Bridge the gap to your next milestone.

Estimate the bridge funding needed to reach your next milestone or grant decision with a cash buffer intact.

DECISION OUTPUT

What this means

FUNDING GAP€559,484This is the extra cash needed to reach the milestone while keeping your buffer. The gap grows when spending stays above revenue. Consider whether the milestone timing or spending plan should change.
Cash at milestone-€409,484
Recommended low€559,484
Recommended high€671,381
RECOMMENDATIONPlan for a raise of approximately €559,484 to €671,381 before the milestone. Compare this gap with the time and effort needed to reach the milestone before deciding how much to raise.

REPORTING

Take this decision model into your next internal review.