Demo company. Real mechanics.
FounderFinancethe finance function, running
Run-out 9 May 2027in 308 days

Data room

The an investor asks for, filled by the rather than gathered on request. Every row says which close produced it and when it was last refreshed.

Documents

5

all kept current

Oldest document

172 days

Standing policy changes rarely, numbers monthly.

Board pack

None generated yet. Build the board pack

DocumentKindPeriodRefreshed

Profit and loss, balance sheet, cash flow

Produced by the close, not rekeyed. Every line traces to the ledger it came from.

StatementsJun 20263 days agoOpen

Close workbook, with treatments

The working file behind the close, including every judgement call and who made it.

WorkbookJun 20263 days agoOpen

Model versions, budget and rebase

The original budget is never overwritten. Both paths are here, with the reason each rebase happened.

Modelstanding3 days agoOpen

Cap table and instrument register

Share classes, liquidation preferences and any converted instruments, held beside the numbers they affect.

Cap tablestanding62 days agoOpen

Accounting policies and close calendar

What is capitalised, what is accrued, when the books shut. The questions diligence asks first.

Policystanding172 days agoOpen

What is deliberately not claimed here: that these numbers are live to the minute. They are as current as the last close, and that close lands on the third working day. An investor who asks as at what date gets the answer in the same row.