09 — Business
Financial Planning
Cash
—
Monthly Burn
—
Monthly Revenue
—
Runway
—
Receivables
—
Funding Gap
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Financial Control Areas
Current Financial Position
Operating Budget
Infrastructure Costs
Development Costs
Staffing Costs
Revenue Forecast
Cash-Flow Forecast
Capital Allocation
Scenario Planning
| Scenario | Definition | 12-Month Spend | 24-Month Spend | Revenue | Funding Requirement | Runway |
|---|---|---|---|---|---|---|
| Base Case | Current expected development and commercial trajectory. | — | — | — | — | — |
| Conservative | Delayed funding and slower revenue generation. | — | — | — | — | — |
| Growth | Accelerated funding, infrastructure and commercialization. | — | — | — | — | — |
Infrastructure Cost Model
| Cost Area | Monthly | Annual | Notes |
|---|---|---|---|
| Current Athena infrastructure | — | — | — |
| Tier-2 infrastructure | — | — | — |
| Tier-3 infrastructure | — | — | — |
| AI / model compute | — | — | — |
| Storage / backup | — | — | — |
| Security / monitoring / disaster recovery | — | — | — |