TreasuryPath — Financial Dashboard

Sacks 5-Number Dashboard Current actuals · April 2026

ARR

$66.6K

↑ +40% MoM net new

$5,549 MRR · 4 clients

ARR Growth

+$27K

Net new ARR/mo

L4M: flat → inflecting

Net Burn

$34.8K/mo

↓ Improving post-revenue

$40.3K costs − $5.5K rev

Runway

13.9mo

Pre-raise. Target: raise Q2

$483K cash available

Burn Multiple

15.4x

High — expected early stage

Target: <2x post-raise

Revenue Trajectory Base case — 1 new client/mo ramping to 5/mo by 2027

Monthly Recurring Revenue

Three scenarios through Dec 2028

Cash & Runway

Pre-raise trajectory

13.9

months of runway

Now18mo target30mo

Unit Economics By snapshot period — improving as scale grows

$1,550

Blended ARPU

$139K

LTV (TMS only)

$5,000

Blended CAC

27.9x

LTV / CAC

Growth & Efficiency

Client Count

Paying clients over time

ARR by Year

Three scenarios

Gross Margin %

Improving as SaaS mix grows

Active Clients April 2026

Client	Tier	MRR	Revenue Type	Status	GTV / Month
April	Growth	$2,299	FX take rate (USD → ILS)	Live	$1,000,000
Trophy Point Capital	Enterprise+	$2,000	SaaS platform fee	Live · Apr 1	—
Sigma Remote	Growth	$1,000	ACH payments API	Live	—
Nextage	Starter	$250	SaaS subscription	Live	—
Gusto	Pro	$3,000	SaaS + ACH	Signing this week	—
Otto	—	$0	API only	Churned Apr 4	—

Seed Round Context $5M at $30M pre-money · Target close Q2 2026

Raise Target

Use of funds

Exit Framework

2029-2030 horizon

Target ARR at exit $5M ARR

Exit multiple (base) 12x revenue

Exit value (base) $60M

Seed investor return 12-20x

Milestones

Post-raise key gates

Jun 26 Gusto + Silver Bears live. ~$10K MRR.

Sep 26 AE hired. SOC 2 Type II initiated. ~$18K MRR.

Mar 27 SOC 2 complete. 2nd embedded partner. ~$40K MRR.

Mar 28 Series A ready. $1M+ ARR.