New Planning Cycle

Initialize capital allocation with clean system inputs.

Provide the core company constraints. Capital OS will build the digital twin, validate the baseline, and prepare the cycle for orchestration.

Company Parameters

This intake defines the first-pass operating envelope for the planning cycle.

Company Name
The legal or operating company name used to anchor this planning cycle.
Stage
The company's current operating maturity. This shapes allocation posture and execution expectations.
Capital Amount ($)
The total capital available for this planning cycle, in dollars.
Capital Source Type
Where the capital comes from. The source changes expected risk tolerance and deployment discipline.
Primary Objective
The single operating outcome this cycle should optimize for above all others.

Additional Financial Context

Optional inputs that improve default modeling, unit-economics coverage, and the quality of the generated execution preview.

Revenue Model
The primary way the business earns revenue today or intends to earn it in this stage.
Current Headcount
Approximate current team size. This helps shape department and initiative defaults.
Cash On Hand ($)
Current unrestricted cash available to operate the business.
Monthly Burn ($)
Current monthly net burn used to estimate runway and capital pressure.
Runway Months
Optional direct runway estimate if you want to override a computed value.
Founder Notes
Short operating context, bottlenecks, or strategic nuance that should influence the generated model.