Use of Funds & Capital Allocation · Acephalt Valuation Report

Use of Funds & Runway Plan

How the $500K Launch Round will be deployed, the runway it provides, and the milestones each dollar unlocks.

Launch Round

$500K

Class B Preferred

Net Deployable

$500K

Full raise deployed

Phase 1 Burn

~$83K/mo

Months 1–6 launch ops

Runway at Plan

~6 mo

Ramp into Scale Round

Scale Round

Q2 2027

Prep begins · $5M

Launch Round — Allocation by Category ($500K)

Product + AI Dev
Team
GTM + Partnerships
Marketing

Runway Model

Net Deployable Capital

$500K

Phase 1 Burn (Months 1–6)

Launch-phase team + infra

~$83K/mo

Phase 2 Burn (Post-Scale)

After $5M Scale Round closes

~$120K/mo

Runway at Plan (Phase 1)

~6 months

Scale Round Trigger (PMF)

Q2 2027

Capital Efficiency

Revenue begins mid-launch (Month 3+), extending effective runway beyond the 6-month launch phase. Scale Round prep begins Q2 2027 — PMF-triggered, not calendar-driven.

Detailed Allocation — $500K Launch Round

Product + AI Dev

$200,00040%Months 1–6

Android launch

Mira AI general release

Booking & payment processing live

Daily Practices v2 — streaks & accountability

Team

$175,00035%Months 1–6

Core team compensation (launch phase)

Legal, accounting, and compliance

Customer experience & onboarding support

Weekly sprint overhead & tooling

GTM + Partnerships

$50,00010%Months 1–6

100+ conscious creator onboarding

LOI → paying profile conversion campaign

Ambassador revenue-share program live

Partnership co-marketing assets

Marketing

$75,00015%Months 3–6

PR agency retainer (3 months)

Brand asset production

Paid acquisition test budget

Launch event & press push

Total Launch Round Allocated

$500K Launch Round · $10.3M post-money · ~4.9% equity

$500,000100% allocated

Operating Plan — Milestone Targets

Capital is deployed against these proof points through Month 6 — the PMF trigger conditions for the Scale Round ($5M), with prep beginning Q2 2027.

Month 1–2

burn ~$75K/mo

iOS live · Android launched

100s–1K active members

First paying business profiles

50+ creators activated

MRR: $2K–$5K

Month 3–4

burn ~$83K/mo

1K–3K active members

Mira AI general release

Booking & payments live

100+ LOIs converted to paying

MRR: $5K–$15K

Month 5–6

burn ~$92K/mo

3K–5K active members

Daily Practices driving 5+ DAU

Creator monetization active

Churn trending <4.5%

MRR: $15K–$46K

Post Scale Round

burn ~$120K/mo

5K–88K active members (by Q4 2028)

Scale Round $5M closed

Team expansion funded

GTM at full velocity

International expansion begins

Series A data package ready

Alignment Note

All figures reconcile to the Acephalt Independent Valuation Report. The two-phase burn structure reflects launch-phase operations (~$75–92K/mo) scaling to full velocity (~$120K/mo) only after the Scale Round closes ($5M) or the company achieves monthly operational profitability. Revenue begins mid-launch (Month 3+) and extends effective runway beyond the 6-month launch phase.

Confidential · VIBEUP Inc. · All allocation figures and projections are from the Acephalt Independent Valuation Report. $500K Launch Round at $10.3M post-money valuation (~4.9% equity). Not a guarantee of results. For accredited investors only.