ET AL
COMPANY OS
All systems operational
Vanessa Jung
AI Ops Lead
VJ
COMPANY
Dashboard
Cash Flow
Org Chart
Marketing
INTELLIGENCE
Predictions
Q1 2026
Company Overview
+23% from last quarter
Feb 18, 2026
CASH ON HAND
$2.84m
+18% MoM
MONTHLY BURN
$187k
-12% from forecast
RUNWAY
15.2 months
+3.4 months
TEAM HEADCOUNT
42
+6 this quarter
Cash Flow (30-day)
Recent Activity
Supply Beta opened to 12 new brands
2h ago
Product OS v0.8 deployed
Yesterday
Google Ads campaign launched
Jan 12
Cash Flow
Real-time view • Edits persist
+ Add Transaction
Monthly Cash Flow Trend
Transactions (editable & persistent)
Date
Description
Amount
Organization
42 team members • Edits persist
Carson Kofford
CEO & Co-Founder
Andrew Clarke
COO
Studio • Supply
Alex Olsen
CMO
Marketing • Brand
Mitch Fern
CFO
Finance • Ops
Vanessa Jung
AI Ops & EA
Intelligence • Infrastructure
Marketing Intelligence
• Edits persist
Meta Ads
Active
ROAS 4.8x
Impressions
2.4m
CTR
2.8%
Spend
$84k
Google Ads
Active
ROAS 3.9x
Impressions
1.1m
CTR
3.4%
Spend
$47k
AI Predictions
Model confidence: 87% • Edits persist
REVENUE FORECAST
$7.4m
by end of Q2 2026
+41% from current run rate
TEAM GROWTH
58
projected headcount
+16 new roles
PRODUCT OS ADOPTION
210
active brands by Dec 2026
82% probability
Key Insights from Model
• Supply Beta is tracking 1.8× ahead of internal projections.
• Marketing efficiency improving faster than expected (ROAS +0.9x in last 60 days).
• Product OS waitlist conversion rate currently at 64%.