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.

8 months of launch runway · $120K to 2026 loans · Updated Q3 2026

$500K

Launch Round

Class B Preferred

$380K

Net Deployable

After $120K to 2026 loans

~$50K/mo

Phase 1 Burn

Months 1–6 launch ops

~8 mo

Runway at Plan

Ramp into Scale Round

Q2 2027

Scale Round

Prep underway · $5M

Allocation & Runway

Where the $500K goes.

Allocation by Category

$380K

Net deployable — $380,000 across four functions

Product + AI Dev TeamOperations TeamGTM + PartnershipsMarketing

Runway Model

Two-phase

Burn structure from launch through Scale Round

Net Deployable Capital$380K

2026 Loan Repayment

4 loans from 3 investors

$120K

Phase 1 Burn (Months 1–6)

Launch-phase team + infra

~$50K/mo

Phase 2 Burn (Post-Scale)

After $5M Scale Round closes

~$120K/mo

Runway at Plan (Phase 1)~8 months

Scale Round Trigger (PMF)Q2 2027

Revenue begins Q4 2026, extending effective runway beyond the 8-month launch runway. Q2 2026 Scale Round prep is already underway — PMF-triggered, not calendar-driven.

Detailed Allocation

Every dollar, by function.

Product + AI Dev Team

40%

$152,000 · Months 1–6

Mira AI personalization enhancementsBooking & payment marketplace launchBusiness & Community enhancementsWhite-label premium product roll-out

Operations Team

35%

$133,000 · Months 1–6

Core team compensation (launch phase)Legal, accounting, and complianceCustomer experience & onboarding supportWeekly sprint overhead & tooling

GTM + Partnerships

10%

$38,000 · Months 1–6

100+ conscious creator onboardingLOI → paying profile conversion campaignAmbassador revenue-share program livePartnership co-marketing assets

Marketing

15%

$57,000 · Months 3–6

PR agency retainer (3 months)Brand asset productionPaid acquisition test budgetLaunch event & press push

Operating Allocation$380,000 · 100% allocated

2026 Loan Repayment$120,000 · 4 loans from 3 investors

Total Launch Round Committed$500,000 · 100%

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

Operating Plan — Milestone Targets

The proof points this capital buys.

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

Month 1–2

burn ~$45K/mo

iOS live · Android launched100s–1K active membersFirst paying business profiles50+ creators activatedMRR: $2K–$5K

Month 3–4

burn ~$50K/mo

1K–3K active membersMira AI general releaseBooking & payments live100+ LOIs converted to payingMRR: $5K–$15K

Month 5–6

burn ~$55K/mo

3K–5K active membersDaily Practices driving 5+ DAUCreator monetization activeChurn trending <4.5%MRR: $15K–$46K

Post Scale Round

burn ~$120K/mo

5K–88K active members (by Q4 2028)Scale Round $5M closedTeam expansion fundedGTM at full velocityInternational expansion beginsSeries A data package ready

Alignment Note

All figures reconcile to the Acephalt Independent Valuation Report. The two-phase burn structure reflects launch-phase operations (~$45–55K/mo) scaling to full velocity (~$120K/mo) only after the Scale Round closes ($5M) or the company achieves monthly operational profitability. Revenue begins Q4 2026 and extends effective runway beyond the 8-month launch runway.

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.