06 · Financials
Interactive scenario dashboard
Every figure on this page is an illustrative planning assumption. Change any input to see the model recompute.
Important: This website is for informational discussion only. It is not an offer to sell or a solicitation of an offer to buy securities. All financial figures are illustrative planning assumptions, not actuals, and no returns are promised. IAMON has no disclosed customers, contracts, or traction at this stage; projections may differ materially from future results. Consult your own advisers.
Capitalization scenario
Lean validation: Y1 revenue $259,600, op. profit $39,800, break-even M5. Full model
Projections only. Not investor ROI.
The sensitivity dashboard below models the $50k base case; use the Capital Scenarios page for $100k and $150k plans.
Editable assumptions
Base ramp: 2→20 billable seats over 12 months (118 seat-months). Fixed opex includes supervision, sales, tools, admin and marketing-pilot spend. Revenue is assumed collected in the month billed; no taxes, financing or FX hedging are modeled.
Year-1 revenue
$259,600
Operating profit
$39,800
Operating margin
15.3%
Month-12 MRR
$44,000
Billable seats M12
20
Contribution / seat
$1,100
Break-even seats*
7
Lowest cash balance
$35,400
*Break-even = fixed opex ÷ contribution per seat. The base value of 7 seats is a previous estimate and is indicative only.
Profit ÷ capitalization = 79.6% — an internal operating ratio. This is not investor ROI and does not represent any return to any investor.
12-month illustrative ramp
| Month | Seats | Revenue | Delivery | Opex | Op. profit | Cash |
|---|---|---|---|---|---|---|
| M1 | 2 | $4,400 | $2,200 | $7,500 | -$5,300 | $44,700 |
| M2 | 3 | $6,600 | $3,300 | $7,500 | -$4,200 | $40,500 |
| M3 | 4 | $8,800 | $4,400 | $7,500 | -$3,100 | $37,400 |
| M4 | 5 | $11,000 | $5,500 | $7,500 | -$2,000 | $35,400 |
| M5 | 7 | $15,400 | $7,700 | $7,500 | $200 | $35,600 |
| M6 | 8 | $17,600 | $8,800 | $7,500 | $1,300 | $36,900 |
| M7 | 10 | $22,000 | $11,000 | $7,500 | $3,500 | $40,400 |
| M8 | 12 | $26,400 | $13,200 | $7,500 | $5,700 | $46,100 |
| M9 | 14 | $30,800 | $15,400 | $7,500 | $7,900 | $54,000 |
| M10 | 16 | $35,200 | $17,600 | $7,500 | $10,100 | $64,100 |
| M11 | 17 | $37,400 | $18,700 | $7,500 | $11,200 | $75,300 |
| M12 | 20 | $44,000 | $22,000 | $7,500 | $14,500 | $89,800 |
| Total | 118 | $259,600 | $129,800 | $90,000 | $39,800 | — |
Cash runway (illustrative)
Peak cumulative burn: $14,600. Cash stays positive under these assumptions.
Unit economics · per seat / month
Price $2,200 − delivery $1,100 = $1,100 contribution (50.0% gross margin).
Salary sensitivity (local currency)
35,000 local ÷ 56 = $625 salary + $475 other (benefits, equipment, workspace, tools, supervision allocation) = $1,100 per seat.
FX rate and salary are editable placeholder projections in an unspecified local currency; verify actual rates and labor costs before any decision.
Client price sensitivity · Year-1 op. profit
Use of funds · placeholder categories
- Marketing pilot (AI outbound) · Component of capitalization, subject to allocation confirmation$9,000
- Recruitment & training · Placeholder assumption$8,000
- Technology & AI tooling · Placeholder assumption$7,000
- Legal, entity & compliance · Placeholder assumption$6,000
- Working capital reserve · Placeholder assumption$20,000
Allocation is an assumption totaling $50,000 and has not been confirmed.