Use of Funds & Capital Allocation · September 2026
Use of Funds & Runway Plan
How the $245K Bridge Round will be deployed, the runway it provides, and the milestones each dollar unlocks. Reconciles to the Financial Model and KPI Dashboard.
Capital is deployed against these proof points through Q1 2027 — the PMF trigger conditions for the Scale Round ($3M–$8M), with prep beginning Q2 2027.
Month 1–2 (Oct–Nov '26)
burn ~$40K/mo
iOS live · Android launched
100s–5K active members
First paying business profiles
50+ creators activated
MRR: $2K–$5K
Month 3–4 (Dec '26–Jan '27)
burn ~$45K/mo
26K–42K active members
Mira AI general release
Booking & payments live
100+ LOIs converted to paying
MRR: $18K–$38K
Month 5–6 (Feb–Mar '27)
burn ~$50K/mo
68K–100K active members
Daily Practices driving 5+ DAU
Creator monetization active
Churn trending <4.5%
MRR: $65K–$110K
Post Scale Round (Q2 '27+)
burn ~$80K–$90K/mo
150K–224K active members
Scale Round $3M–$8M closed
Team expansion funded
GTM at full velocity
International expansion begins
Series A data package ready
Related Pages
All figures reconcile to the VIBEUP Financial Model (September 2026). The two-phase burn structure reflects lean Bridge Round operations (~$40–45K/mo) scaling to full velocity (~$80–90K/mo) only after the Scale Round closes ($3M–$8M) or the company achieves monthly operational profitability. Revenue begins Q1 2027 post-launch and extends effective runway beyond the 6-month bridge.
Confidential · Q4 2026 · VIBEUP Inc. · All allocation figures and projections are from the VIBEUP Financial Model (September 2026). $245K Bridge Round (Pre-Seed C) at $7.4M implied valuation (28% discount to $10.3M reference). Not a guarantee of results. For accredited investors only.
