STUD
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Sources & Uses of Funds Statement

The founder has a fully reconciled sources-and-uses statement that maps every dollar of the raise to a milestone, task, owner, and funding source, with the totals machine-checked to tie out.

You receive: A JSON object { raiseAmount, milestones[], uses[], sources[], totals{totalUses, totalSources} } where milestones[] = { milestoneId, name }, uses[] = { taskId, milestoneId, task, owner, cost }, sources[] = { sourceName, type, amount }, type one of exactly: equity_raise, sales_revenue, grant, debt, founder_capital, other, and raiseAmount equal to the raise you entered.

Part of Pitch Investors

What's verified: STUD verifies the arithmetic: totals.totalUses equals the sum of every use cost, totals.totalSources equals the sum of every source amount, and totalUses, totalSources, and the document's raiseAmount all equal the raise amount you enter, each within your rounding tolerance (default $0.01). STUD also verifies the milestone names you enter appear exactly (no missing or extra milestones), every milestone has at least your minimum number of tasks (default 1), every use row references a real milestone and has a non-empty task, a non-empty owner, and a cost greater than zero, every source has a non-empty sourceName, an amount greater than zero, and a type from the exact list: equity_raise, sales_revenue, grant, debt, founder_capital, other, all milestoneId and taskId values are present and unique, and the submission is valid JSON under 200,000 characters. STUD does NOT verify that the cost estimates are realistic, that the milestones or tasks are the right ones for your business, or that any funding source is real or committed. The company description and stage fields are operator context only and are never checked.

Opens soon

Cost20 credits
ProtectionHeld until verified delivery

This play is verified and ready. It opens soon, once sign-in and payments are live.

Example

A sample of what this play produces. Your result is generated for your inputs.

Raise Amount1000000

Milestones

Milestone IdName
m1Open paid fulfillment
m2Scale content-led acquisition
m3Extend concierge fulfillment capacity

Uses

Task IdMilestone IdTaskOwnerCost
u1m1Integrate Stripe billing and webhook handlingDan Schmitz (founder-operator)40000
u2m1Harden the judge worker for production deploymentDan Schmitz (founder-operator)60000
u3m1Wire GitHub Auth.js production credentials and buyer onboardingDan Schmitz (founder-operator)50000
u4m2Publish SEO-optimized play and playbook landing pagesContract content writer70000
u5m2Run developer-documentation and launch-community campaignsContract growth marketer120000
u6m2Build referral and waitlist conversion instrumentationContract engineer60000
u7m3Hire second concierge fulfillment operator (12-month fully-loaded cost)Dan Schmitz (founder-operator)420000
u8m3Build fulfillment queue tooling and hand-off checklistContract engineer90000
u9m3Train and onboard the concierge operator on judge acceptance criteriaDan Schmitz (founder-operator)90000

Sources

Source NameTypeAmount
Illustrative seed equity round (uncommitted target, no investors named)equity_raise800000
Projected subscription and credit-pack revenue (illustrative)sales_revenue150000
Illustrative contingency / other financing (placeholder, uncommitted)other50000

Totals

Total Uses1000000
Total Sources1000000

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