ORIJINS · CFO Cockpit
Finance OS
Professional finance dashboard for the B2B AI Power Sprint plan: current transactions, manual forecast inputs, monthly targets, MRR, EBITDA and execution gates in one clean operating view.
Live ORIJINS domainCloudflare PagesPrivate / no-index
Primary CFO rule
Cash > hype
Pilot on paid demand: deposits, sprint delivery, setup conversion and recurring retainers. Hardware spend only when revenue-backed.
Transactions
0
No live accounting/bank feed connected yet.
Manual next month
€0
Weighted pipeline added below.
3-month base target
€66K
M1 €9K + M2 €24K + M3 €33K.
Gap to M1
€0
Manual weighted vs €9K target.
Executive finance brief
Latest CFO crosscheck, converted into operating guidance.
Do not pilot on the old €1.329M / €88K MRR as the base case. Treat it as upside. Internal base: €850K–€1.15M year 1 and €60K–€80K MRR by M12.
Sources: ORIJINS_B2B_FINANCIAL_PLAN_10_CFO_CHALLENGE_DYLAN_2026-05-13.md + ORIJINS_B2B_BUSINESS_PLAN_BUDGET_EXCELLENT_DYLAN_2026-05-13.md + V100 Sales Pack.
Commercial assumptions
| AI Power Sprint | €10K–15K / 30d |
| Deposit | €5K min |
| Post-sprint setup | €30K+ |
| Retainer | €5K–15K/mo |
| Proof gate | 3 paid sprints + 1 retainer |
CFO scenarios
Base plan is intentionally sober; upside is earned after proof.
12-month operating plan
Revenue target, MRR, client count and EBITDA approximation.
| Month | Revenue target | MRR end month | MRR clients | EBITDA approx |
|---|
Manual sales pipeline
Add next-month deals. Values are saved locally in this browser and can be exported.
| Deal | Offer | Amount | Prob. | Weighted |
|---|
Google Sheets export
Fastest safe flow without connecting ORIJINS Google credentials.
Option 1 — Copy rows
Copies tab-separated rows. Open Google Sheets, select A1 and paste.
Option 2 — CSV import
Downloads a CSV file that Google Sheets can import cleanly.
Execution gates
Simple checkpoints to keep decisions aligned with cash reality.
M1–M3
€66K target. Prove the market pays. No GPU spend unless contract-backed.
M4–M6
€282K target. Prove sprint → setup → retainer conversion.
M12
€850K–€1.15M CFO base. 7–10 MRR clients. Hardware only if financed by revenue.