ORIJINS Finance OS

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.

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Primary CFO rule

Cash > hype

Pilot on paid demand: deposits, sprint delivery, setup conversion and recurring retainers. Hardware spend only when revenue-backed.

Closed revenue

€0

Manual closed deals recorded below.

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.

Client / dealOfferAmount €Probability %

Deal	Offer	Amount	Prob.	Weighted

Closed deals

Record deals that are actually closed/won. This is separate from projected pipeline.

Client / deal closedOfferAmount €Date

Closed deals count

Manual won deals currently stored locally.

Closed vs M1 target

€0

Closed revenue compared with €9K month-one target.

Deal	Offer	Amount	Date

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.