EXIST Mission Control

Mission Control

Launching EXIST into 2027 and beyond

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

Cash preservation

Funding gap

£240.6K

Forecast low

Week 5-Oct

FY26 modelled cash

−£253.0K

Before 2027 raise

Year-end plan cash

MTD · 1–9 Nov

£3,724

Sales · live

YTD £53,263

Base trough

−£2.0M

Jul-28

£456.3K cushion vs raise

Raise modelled

£2.5M

2027 equity

Single 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

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EXIST - 5-year business plan · as of 10 Nov 2026