Current business
AED
%
%
Growth plan
%
Funding available
Existing cash is the cash balance above; total funding adds the bank facility and shareholder funding.
Can you fund growth internally?
—
—
Total investment
—
growth plan
Additional funding
—
required
Future EBITDA
—
vs current
Payback
—
months
Return on investment
—
annual
Executive insight
—
Cash balance trend
24 months · dashed red = zero line
Revenue vs investment
Revenue run-rate & cash invested
EBITDA trend
24-month run-rate
A 24-month monthly model: revenue ramps to the growth target over the first year; new-hire cost is derived from your current cost-per-employee and phases in over six months; technology and office spend hit cash in the first quarter; marketing is spent across year one. "Fundable internally" means cash stays positive on existing reserves alone. Payback is total investment divided by the steady-state monthly EBITDA uplift. Directional estimates, not financial advice.