Projected income (6mo)
$376,000
Based on current pipeline
Avg. project ROI
403%
Across 4 active projects
Cash on hand
$84,200
14 months runway
Net cash flow
$21,300
Last 6 weeks, positive
Income forecast — next 6 months
ROI by project
Brand refresh — Atlas+402% ROI
Spend $8,200Net $33,000
Landing v3 — Westbound+433% ROI
Spend $5,400Net $23,400
Retainer — Marcus Co.+357% ROI
Spend $4,200Net $15,000
Email automation — Tessa+421% ROI
Spend $2,800Net $11,800
Cash flow (6 weeks)