BASED / Resilience House
Framework outline
26_0429

Financial Model framework.

Worksheet architecture for the investor model: base case, scenario layers, funding bridge, cap-table bridge, and release-gated assumptions.

Model logic

Base case first; upside scenarios second.

Financing row

EUR 1m target round

Instrument modelled as SAFE / German-law SAFE-like only once counsel confirms; preferred equity fallback remains visible.

Evidence discipline

No fabricated actuals

Revenue, CAC, churn, gross margin, runway, and cap table stay bracketed until source inputs arrive.

sectionworksheetdriver_or_outputbase_case_treatmentopen_item_bracketnotes
setup00_Read_Memodel version and caveatsInternal investor-prep framework only[version/date/owner]External release blocked until actuals and current cap table are confirmed.
setup01_Assumptions_Masterscenario selectorBase case excludes grants and subsidies[base/upside/downside definitions]Public support only in separate scenario.
revenue02_Revenue_Membershipmembership tiers and pricingCore Business Model 2.0 revenue engine[tiers/prices/member count/churn]Needs final founder inputs.
revenue03_Revenue_MSBMSB ticket/sponsor revenueBase-case operating module[actuals by event/sponsor pipeline]Needs historical and forward assumptions.
revenue04_Revenue_Media_Intelligencenewsletter/briefing/intelligence revenueBase-case candidate / new module[products/prices/subscribers/renewal]Absent from old workbook; supported by current synthesis.
revenue05_Revenue_Historical_Projecthistorical packages / project revenueBridge only unless confirmed[actuals and continuation decision]Do not make growth engine unless founder confirms.
scenario06_Public_Support_Scenariogrants/subsidies/public supportScenario-only and excluded from base[official docs/eligibility/specialist review]No base-case reliance.
cost07_Cost_Baseoperating cost baseLean platform + content/community operations[current payroll/suppliers/platform costs]Needs current expense bridge.
cost08_Platform_Builddigital platform/database/member infrastructureUse-of-funds line[build scope/budget/timing]Tie to financing need.
forecast09_PnL_Forecastrevenue/cost forecastBase/downside/upside structure[actuals and assumptions]Monthly forecast preferred.
cash10_Cash_Runwaycash runway and funding needPre-seed funding bridge[opening cash/burn/runway target]Needs current bank/cash position.
cap_table11_Cap_Table_Pre_Moneyfounder-owned GmbH pre-CLAEUR 25k founder 100pct assumption[current shareholder register]Internal assumption only.
cap_table12_CLA_LakestarLakestar CLA conversion bridgeEUR 600k CLA evidence; 3409 conversion shares bridge[current CLA status/permitted wording]Documented evidence but external wording gated.
financing13_Round_ModelEUR 1m round size / valuation / instrumentTarget EUR 1000000 pre-seed; SAFE or German-law SAFE-like structure subject to counsel confirmation; preferred equity fallback[SAFE eligibility / valuation cap or equity terms / minimum ticket]Connect to term sheet and German counsel precedent review.
outputs14_Investor_Outputskey charts and metricsDeck-ready charts after inputs[ARR/revenue/gross margin/burn/runway]No fabricated actuals.
checks15_Data_Checksgate and evidence checksFlag missing/estimated/proof-pending inputs[source link per assumption]Use to prevent overclaiming.