Corporate Finance & Treasury
Fundraising, investor relations, cash management, and capital governance
Cash Position
As of today
Runway
At current burn rate
Total Funding
Seed + Series A
Active Investors
VCs + angels
Quick Actions
Common operations
Fundraising Pipeline
Round tracking, investor conversations, term sheets, and dilution analysis
Modules & Tools
Complete suite of capabilities for this section
Investor directory, data room management, and communication history
13-week rolling forecast, runway scenarios, and burn rate analysis
Loan tracking, covenant monitoring, and debt service schedules
Valuation history, compliance tracking, and equity grant impact
Monthly updates, metrics dashboards, and distribution management
Board members, meetings, resolutions, and voting records
Ownership analysis, share classes, and dilution modeling
Financial reports, cash summaries, and treasury analytics
SOX controls, board governance, and audit oversight