EXIST Command

Command

Financial state and the decisions that move EXIST forward.

Low

Base

High

Operating scenario · Base

Live bank £14.9K. Forecast funding gap £240.6K. Plan trough −£2.0M in Jul-28.

Financial state

Cash in bank

£14.9K

Revolut 9/10/2026

Cashflow LIVE · bank 9/10/2026 · scenario Cash preservation

Funding gap

£240.6K

Forecast low · Cash preservation

Current model week 5-Oct

FY26 modelled cash

−£253.0K

Year-end before 2027 raise

MTD · 1–6 Nov

£2,058

Sales · as of 6 Nov 2026

YTD · 1 Jan–6 Nov £51,596

Base trough

−£2.0M

Jul-28

£456.3K cushion vs raise

Raise modelled

£2.5M

2027 equity

Single modelled raise in the plan

Near-term cash risk

Cash turns negative w/c 19-Oct

Forecast opening balance drops below zero without new funding or sales uplift.

Peak cash need w/c 26-Oct

Outflows of 67,292 against thin sales receipts.

Key decisions

Open board

2 urgent · 5 open

now

Release survival tranche (~£0.7m)

Approve with spend limits

now

Operate Low/Base or chase High

Run Low/Base operating plan

Full decision board →

EXIST - 5-year business plan · as of 4 Nov 2026