Page 59 - Futr Investment Proposal

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Cash Headroom

Cash headroom is considerably lower on the sensitised model due to lower expected revenue and higher overheads. The flexibility in
the cost base comes from the Tech, Business Dev and Customer Services team who can be moved in line with revenue. We are not
forecasting an additional funding round although cash drops to £300k at its lowest point.

Original – 12 months to low point Sensitised – 18 months to low point

4,500 2,400 300 4,500
4,000 1,000 4,000
3,500 3,500 1,500 300 800
550
3,000 3,000
2,500 200 110 1,000 2,500 450
2,000 2,000 175 110 1,375
1,500 1,500
1,000 2,000 1,000 2,000
500 1,240 500 290
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