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<title>Acrylic Inc. Financial Analysis Report - $2M Funding</title>

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<h1 class="text-4xl font-bold text-gray-900 mb-2">Acrylic Inc. Financial Analysis Report</h1>

<h2 class="text-2xl text-blue-600 mb-4">Comprehensive Financial Model Foundation for $2M Pre-Seed Investment</h2>

<p class="text-gray-600 text-lg">October 2025 Funding Timeline | Realistic Projections Through 2029</p>

</div>

<h2 class="text-3xl font-bold mb-4"><i class="fas fa-chart-line mr-3"></i>Executive Summary</h2>

<div>

<h3 class="text-xl font-semibold mb-3">Investment Opportunity</h3>

<p class="mb-4">Acrylic Inc. is raising $2M at a $15M pre-money valuation to capture a $5–15B market hiding in plain sight. We're building the data-driven infrastructure that will dominate music licensing through network effects: every client interaction strengthens our dataset, expanding market value and deepening our competitive moat.</p>

<p class="mb-4">The financial engine is powerful. Revenue per client compounds significantly over time as our dataset makes the platform more valuable for each subsequent client. What looks like SaaS becomes a winner-take-all marketplace, where market share translates directly into algorithmic superiority and pricing power.</p>

<p class="mb-4">Proof points are already in place. Paris Saint-Germain has committed $21.5K for data-driven music access, validating that sports brands will pay. Meanwhile, our existing music businesses will support the platform's efforts, effectively de-risking the opportunity.</p><p>This $2M pre-seed provides the 26-month runway we need to fund tech, data, and sales investments that will cement us as the leader in smart music licensing.</p>

</div>

<div>

<h3 class="text-xl font-semibold mb-3">Key Investment Highlights</h3>

<li>Revenue multiplication through network effects: $2,025 per client grows to $14,500+ by 2028 as data advantages compound product stickiness and pricing power</li><li>26-month path to $2.8M ARR: Break-even by 2028 (20-25% churn) with each client strengthening our market position exponentially</li><li>Capital-efficient market capture: $2M builds the dataset moat that generates decades of high-margin revenue</li><li>Proven unit economics: 30% platform take rate validated by PSG's renewal & budget increase for the 25/26 season</li><li>Ecosystem revenue amplification: $470K revenue contribution from existing music activities by 2028</li><li>Series A positioning: $2.8M ARR + unassailable data moat = premium institutional round valuation</li></ul>

</div>

<p class="text-lg text-gray-800 leading-relaxed mb-4">The financial opportunity compounds. Unlike traditional platforms that scale linearly, our revenue per client grows as our dataset strengthens:</p><ul class="list-disc list-outside ml-6 space-y-2 mb-4 text-lg text-gray-800 leading-relaxed"><li>Better recommendations drive stickiness, reduce churn, and unlock pricing power</li><li>First-mover advantage, network effects, and current lawsuits act as strong tailwinds</li><li>Competitors find it increasingly harder to catch up as we capture more the of market</li></ul><p class="text-lg text-gray-800 leading-relaxed">This investment isn't just fueling growth, it's capitalizing an algorithmic edge designed to generate $100M+ in annual revenue within the decade. It's how Google beat Yahoo! and we're on a mission to do the same for music licensing.</p>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-gem mr-3"></i>Strategic Value Proposition</h2>

<h4 class="font-semibold text-gray-800 mb-2">Valuation Support</h4>

<p class="text-sm text-gray-600">$750K+ total music revenues with proven product-market fit and unique market positioning</p>

</div>

<h4 class="font-semibold text-gray-800 mb-2">Capital Efficiency</h4>

<p class="text-sm text-gray-600">26-month runway leads to 2028 break-even with controlled burn rate and clear Series A path</p>

</div>

<h4 class="font-semibold text-gray-800 mb-2">Strategic Advantages</h4>

<p class="text-sm text-gray-600">Multi-layered competitive moat with compounding network effects from scaled data investments</p>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-flag-checkered mr-3"></i>Key Financial Milestones & Inflection Points</h2>

<div class="font-semibold text-lg">Q4 2025 - Funding Closes, Sales & MVP Focus</div>

<div class="text-gray-600">Monthly burn rate grows to avg $30K, Music Rights Director hire, first sales rep, 5-10 clients</div>

</div>

<div class="text-blue-600 font-mono text-lg">Month 1-3</div>

</div>

<div class="font-semibold text-lg">Q1 2026 - Platform MVP Launches & Founding CTO Hired</div>

<div class="text-gray-600">MVP launch (w/ Paid Media Boost feature), revenue accelerates, founding CTO joins & oversees V2 development</div>

</div>

<div class="text-green-600 font-mono text-lg">Month 4-6</div>

</div>

<div class="font-semibold text-lg">Q3 2026 - Label Royalty Advance Fully Recouped</div>

<div class="text-gray-600">+$10K quarterly cash flow improvement, streaming revenue begins flowing directly</div>

</div>

<div class="text-orange-600 font-mono text-lg">Month 10-12</div>

</div>

<div class="font-semibold text-lg">Q4 2026 - Investment in Data Capabilities</div>

<div class="text-gray-600">Founding Data Engineer hire, V3 data layer development & transition to predictive data analytics, 65 clients</div>

</div>

<div class="text-red-600 font-mono text-lg">Month 13-15</div>

</div>

<div class="font-semibold text-lg">Q2 2027 - Revenue > Operating Expenses</div>

<div class="text-gray-600">Exponential revenue growth, Data Scientist hired (Q4 2027), predictive model development & testing</div>

</div>

<div class="text-purple-600 font-mono text-lg">Month 19-21</div>

</div>

<div class="font-semibold text-lg">Q4 2027 - Series A Ready</div>

<div class="text-gray-600">200 clients, full data analytics deployed (V3), cash positive in sight (Q3 2028), strong metrics for Series A</div>

</div>

<div class="text-blue-600 font-mono text-lg">Month 25-27</div>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-chart-area mr-3"></i>Acrylic Inc Financial Analysis by Phase</h2>

<div class="text-4xl font-bold mb-2">Phase A</div>

<div class="text-xl mb-4">Launch Phase (2025)</div>

<div class="flex justify-between"><span>Total Revenue:</span> <span class="font-mono">$122K</span></div>

<div class="flex justify-between"><span>Net Revenue:</span> <span class="font-mono">$36K</span></div>

<div class="flex justify-between"><span>Net Income:</span> <span class="font-mono">($112K)</span></div>

<div class="flex justify-between"><span>Clients:</span> <span class="font-mono">10</span></div>

<div class="flex justify-between"><span>Operating Expenses:</span> <span class="font-mono">$150K</span></div>

</div>

<div class="text-4xl font-bold mb-2">Phase B</div>

<div class="text-xl mb-4">Foundation Phase (2026)</div>

<div class="flex justify-between"><span>Total Revenue:</span> <span class="font-mono">$567K</span></div>

<div class="flex justify-between"><span>Net Revenue:</span> <span class="font-mono">$166K</span></div>

<div class="flex justify-between"><span>Net Income:</span> <span class="font-mono">($561K)</span></div>

<div class="flex justify-between"><span>Clients:</span> <span class="font-mono">65</span></div>

<div class="flex justify-between"><span>Operating Expenses:</span> <span class="font-mono">$727K</span></div>

</div>

<div class="text-4xl font-bold mb-2">Phase C</div>

<div class="text-xl mb-4">Growth Phase (2027)</div>

<div class="flex justify-between"><span>Total Revenue:</span> <span class="font-mono">$2.8M</span></div>

<div class="flex justify-between"><span>Net Revenue:</span> <span class="font-mono">$830K</span></div>

<div class="flex justify-between"><span>Net Income:</span> <span class="font-mono">($563K)</span></div>

<div class="flex justify-between"><span>Clients:</span> <span class="font-mono">199</span></div>

<div class="flex justify-between"><span>Operating Expenses:</span> <span class="font-mono">$1.39M</span></div>

</div>

<h3 class="text-2xl font-semibold mb-4 text-yellow-800">Client Revenue vs Net Revenue Breakdown at MVP Launch (2026)</h3>

<p class="text-gray-700 mb-4">Average client spends $6.9K per year across three revenue streams, with avg net revenue per client of $1,995 growing 45% annually through 2028:</p>

<h4 class="font-semibold text-blue-700 mb-2">Subscription</h4>

<div class="text-sm text-gray-600 mt-2">Platform take: $75 (15%)</div>

</div>

<h4 class="font-semibold text-green-700 mb-2">Boost Revenue</h4>

<div class="text-sm text-gray-600 mt-2">Platform take: $270 (30%)</div>

</div>

<h4 class="font-semibold text-purple-700 mb-2">Song Licensing</h4>

<div class="text-sm text-gray-600 mt-2">Platform take: $1,650 (30%)</div>

</div>

<h4 class="font-semibold text-orange-700 mb-2">Total Platform Take</h4>

<div class="text-sm text-gray-600 mt-2">Annual net per client</div>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-trending-up mr-3"></i>Growth Projections // 2025-29</h2>

</div>

<h3 class="text-2xl font-semibold mb-4 text-yellow-800">Platform Revenue Scaling</h3>

<p class="text-gray-700 mb-4">Spending per client increases over time due to solution stickiness (better content performance, cultural resonance) and compounding network effects, then tapers off:</p>

<tr>

<th class="px-6 py-3 text-left">Timeline</th>

<th class="px-6 py-3 text-center">Clients</th>

<th class="px-6 py-3 text-right">Annual Spending Per Client</th>

<th class="px-6 py-3 text-right">Annual Platform Net Revenue</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4 text-center">10 clients</td>

</tr>

<td class="px-6 py-4 text-center">65 clients</td>

</tr>

<td class="px-6 py-4 text-center">199 clients</td>

</tr>

<td class="px-6 py-4 text-center">583 clients</td>

</tr>

<td class="px-6 py-4 text-center">1708 clients</td>

</tr>

</tbody>

</table>

</div>

<h3 class="text-2xl font-semibold mb-4 text-purple-800">Other Music Businesses Revenue Growth (Platform-Driven)</h3>

<p class="text-gray-700 mb-4">Campaigns using music catalog from Acrylic Label, Acrylic Songs, and INVTBL in social media posts drive additional music royalties for the company:</p>

<h4 class="font-semibold text-purple-700 mb-3">Annual Revenue Growth Pattern (Label+Songs+INVTBL)</h4>

<li><span class="font-semibold">2025:</span> $95K (baseline)</li>

<li><span class="font-semibold">2026:</span> $119K (platform boost, 65 clients driving exposure)</li>

<li><span class="font-semibold">2027:</span> $124K (more music onboarded, growth slows down)</li>

<li><span class="font-semibold">2028:</span> $132K (growth stabilizes)</li>

</ul>

</div>

<h4 class="font-semibold text-purple-700 mb-3">Growth Driver</h4>

<p class="text-sm text-gray-700">Brand social media campaigns using our instrumental catalog generate additional revenue for our other businesses. Conservative projections account for some revenue growth across a growing client base.</p>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-rocket mr-3"></i>Funding Deployment Strategy</h2>

</div>

<h3 class="text-2xl font-semibold mb-4 text-blue-800">$2M Pre-Seed Allocation</h3>

<thead>

<tr>

<th class="px-4 py-3 text-left bg-gray-100 font-semibold border-b">Category</th>

<th class="px-4 py-3 text-center phase-launch-header font-semibold">Launch Phase (2025)</th>

<th class="px-4 py-3 text-center phase-foundation-header font-semibold">Foundation Phase (2026)</th>

<th class="px-4 py-3 text-center phase-growth-header font-semibold">Growth Phase (2027)</th>

<th class="px-4 py-3 text-center bg-gray-700 text-white font-semibold">Total</th>

</tr>

</thead>

<tbody>

</tr>

<td class="px-4 py-2 pl-8">External Development</td>

</tr>

<td class="px-4 py-2 pl-8">Founding CTO</td>

</tr>

<td class="px-4 py-2 pl-8">Founding Data Engineer</td>

</tr>

<td class="px-4 py-2 pl-8">Data Scientist</td>

</tr>

<td class="px-4 py-2 pl-8">Data Expense</td>

</tr>

<td class="px-4 py-2 pl-4 font-semibold text-blue-800">Tech & Data Subtotal</td>

</tr>

<td class="px-4 py-2 font-semibold text-green-800" colspan="5">SALES & MARKETING</td>

</tr>

<td class="px-4 py-2 pl-8">Sales Rep #1</td>

</tr>

<td class="px-4 py-2 pl-8">Sales Rep #2</td>

</tr>

<td class="px-4 py-2 pl-8">Rights Director</td>

</tr>

<td class="px-4 py-2 pl-8">Marketing Budget</td>

</tr>

<td class="px-4 py-2 pl-4 font-semibold text-green-800">Sales & Marketing Subtotal</td>

</tr>

<td class="px-4 py-2 font-semibold text-orange-800" colspan="5">OPERATIONS</td>

</tr>

<td class="px-4 py-2 pl-8">Jeremy Da</td>

</tr>

<td class="px-4 py-2 pl-8">Juan Torres</td>

</tr>

<td class="px-4 py-2 pl-8">Chava</td>

</tr>

<td class="px-4 py-2 pl-8">Business Overhead*</td>

</tr>

<td class="px-4 py-2 pl-8">Customer Success Manager</td>

</tr>

<td class="px-4 py-2 pl-4 font-semibold text-orange-800">Operations Subtotal</td>

</tr>

<td class="px-4 py-3 font-bold">TOTAL FUNDING REQUIRED</td>

</tr>

</tbody>

</table>

<p class="text-xs text-gray-600 mt-2">*Business Overhead includes: Software subscriptions, recruiting/HR costs, insurance & benefits, sales tools/CRM, equipment for new hires, office/co-working stipends, legal, tax & misc</p>

</div>

<h4 class="text-lg font-semibold text-green-700">Total Capital Deployment</h4>

</div>

<p class="text-sm text-gray-600 mt-2">This funding provides us with the 26 months of runway we need to ignite our marketplace and position us for a strong Series A.</p>

</div>

<h3 class="text-2xl font-semibold mb-4 text-green-800">Team Scaling Plan</h3>

<tr>

<th class="px-6 py-3 text-left">Period</th>

<th class="px-6 py-3 text-left">Key Activities</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4">Music Rights Director</td>

<td class="px-6 py-4 text-sm">Rightsholder relationships, catalog development</td>

</tr>

<td class="px-6 py-4">Sales Rep #1</td>

<td class="px-6 py-4 text-sm">Early client acquisition, MVP validation</td>

</tr>

<td class="px-6 py-4">Sales Rep #2</td>

<td class="px-6 py-4 text-sm">Scale client acquisition</td>

</tr>

<td class="px-6 py-4">Founding CTO</td>

<td class="px-6 py-4 text-sm">Oversee V2 development, coordinate external dev teams</td>

</tr>

<td class="px-6 py-4">Customer Success Manager</td>

<td class="px-6 py-4 text-sm">Client retention, expansion (at 50+ clients)</td>

</tr>

<td class="px-6 py-4">Founding Data Engineer</td>

<td class="px-6 py-4 text-sm">Build predictive models and data systems</td>

</tr>

<td class="px-6 py-4">Data Scientist</td>

<td class="px-6 py-4 text-sm">Analysis, strategy, V3 analytics platform</td>

</tr>

</tbody>

</table>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-chart-line mr-3"></i>Acrylic Inc Cash Flow Projection</h2>

</div>

</section>

<h2 class="text-3xl font-bold text-gray-900 mb-6 section-header pl-4"><i class="fas fa-folder mr-3"></i>Appendices</h2>

<h3 class="text-2xl font-semibold mb-4 text-blue-800">Appendix A: Current Financial Position (August 2025)</h3>

<h4 class="text-xl font-semibold mb-4 text-blue-800">Cash Position by Entity</h4>

<tr>

<th class="px-6 py-3 text-left">Entity</th>

<th class="px-6 py-3 text-right">Current Cash</th>

<th class="px-6 py-3 text-left">Notes</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4 font-semibold">Acrylic.LA Inc</td>

<td class="px-6 py-4 text-sm text-gray-600">Includes $75K founder loan</td>

</tr>

<td class="px-6 py-4 font-semibold">INVTBL</td>

<td class="px-6 py-4 text-sm text-gray-600">Plus $650 net revenue per month on 15th</td>

</tr>

<td class="px-6 py-4 font-semibold">Acrylic Songs</td>

<td class="px-6 py-4 text-sm text-gray-600">Publishing entity</td>

</tr>

<td class="px-6 py-4 font-semibold">Acrylic Label</td>

<td class="px-6 py-4 text-sm text-gray-600">Recording company</td>

</tr>

<td class="px-6 py-4 font-semibold">Pending Receivables</td>

<td class="px-6 py-4 text-sm text-gray-600">PSG invoice outstanding</td>

</tr>

<td class="px-6 py-4">Total Available Cash</td>

</tr>

</tbody>

</table>

</div>

<h4 class="text-xl font-semibold mb-4 text-orange-800">Outstanding Obligations</h4>

<tr>

<th class="px-6 py-3 text-left">Obligation</th>

<th class="px-6 py-3 text-right">Amount</th>

<th class="px-6 py-3 text-left">Timeline</th>

<th class="px-6 py-3 text-left">Notes</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4 font-semibold">Distributor Label Advance Recoupment</td>

<td class="px-6 py-4">Balance as of 06/30/25</td>

<td class="px-6 py-4 text-sm text-gray-600">Maturing ~$10K quarterly until June 2026</td>

</tr>

<td class="px-6 py-4 font-semibold">Unpaid Syncs to Rightsholders</td>

<td class="px-6 py-4">Immediate</td>

<td class="px-6 py-4 text-sm text-gray-600">Platform sync obligations</td>

</tr>

<td class="px-6 py-4 font-semibold">Acrylic Songs Q3 Royalties to Songwriters</td>

<td class="px-6 py-4">October 2025</td>

<td class="px-6 py-4 text-sm text-gray-600">Q3 songwriter royalties</td>

</tr>

<td class="px-6 py-4 font-semibold">SEP Penalty (from Founder loan)</td>

<td class="px-6 py-4">2025 tax filing</td>

<td class="px-6 py-4 text-sm text-gray-600">One-time penalty</td>

</tr>

<td class="px-6 py-4 font-semibold">Founder Loan Principal</td>

<td class="px-6 py-4">No timeline</td>

<td class="px-6 py-4 text-sm text-gray-600">5% interest, flexible repayment</td>

</tr>

</tbody>

</table>

</div>

<h3 class="text-2xl font-semibold mb-4 text-green-800">Appendix B: Revenue Analysis by Business Unit</h3>

<h4 class="text-xl font-semibold mb-4 text-green-800">Other Music Businesses</h4>

<p class="text-gray-700 mb-4 italic">Net revenue after all rightsholder payments</p>

<tr>

<th class="px-6 py-3 text-left">Business</th>

<th class="px-6 py-3 text-right">Annual Net Revenue</th>

<th class="px-6 py-3 text-left">Growth Driver</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4 font-semibold">Acrylic Label</td>

<td class="px-6 py-4 text-sm">35% of streaming after artist payments</td>

</tr>

<td class="px-6 py-4 font-semibold">Acrylic Songs</td>

<td class="px-6 py-4 text-sm">Publishing/mechanical royalties</td>

</tr>

<td class="px-6 py-4 font-semibold">INVTBL</td>

<td class="px-6 py-4 text-sm">Distribution net income</td>

</tr>

<td class="px-6 py-4">Total Other Music Businesses</td>

<td class="px-6 py-4">Base for growth projections</td>

</tr>

</tbody>

</table>

</div>

<h4 class="text-xl font-semibold mb-4 text-blue-800">Platform Business (Acrylic.LA)</h4>

<p class="text-gray-700 mb-4 italic">Revenue from music licensing platform (30% take) - validated by PSG's $21.5K spend and 87% cost savings</p>

<h5 class="font-semibold text-blue-700 mb-2">Current Revenue</h5>

<p class="text-3xl font-bold text-blue-600 mb-2">$1,800/month</p>

<p class="text-sm text-gray-600">PSG contract: Premium client demonstrating product-market fit with proven cost savings</p>

</div>

<h5 class="font-semibold text-blue-700 mb-2">2026 Acrylic.LA Revenue Projections</h5>

<p class="text-sm text-gray-700 mb-2">Avg Annual Client Spend: $6,900</p>

<li>• $75/year from 15% of $500 subscription</li>

<li>• $270/year from 30% of $900 boost revenue</li>

<li>• $1,650/year from 30% of $5,500 song licensing</li>

<li>• Total Net Revenue per client = $1,995</li>

</ul>

</div>

<h4 class="text-xl font-semibold mb-4 text-red-800">Monthly Operating Expenses (Combined)</h4>

<tr>

<th class="px-6 py-3 text-left">Category</th>

<th class="px-6 py-3 text-right">Monthly Expense</th>

<th class="px-6 py-3 text-right">Annual Expense</th>

<th class="px-6 py-3 text-left">Notes</th>

</tr>

</thead>

<tbody>

<td class="px-6 py-4 font-semibold">Jeremy Da</td>

<td class="px-6 py-4 text-sm text-gray-600">Acrylic.LA (licensing platform)</td>

</tr>

<td class="px-6 py-4 font-semibold">Juan Torres</td>

<td class="px-6 py-4 text-sm text-gray-600">Acrylic Label, Songs, INVTBL (music rights management)</td>

</tr>

<td class="px-6 py-4 font-semibold">Chava</td>

<td class="px-6 py-4 text-sm text-gray-600">Acrylic Label (trade marketing)</td>

</tr>

<td class="px-6 py-4 font-semibold">Business overhead</td>

<td class="px-6 py-4 text-sm text-gray-600">Software, subscriptions, etc.</td>

</tr>

<td class="px-6 py-4">Total Base Expenses</td>

</tr>

</tbody>

</table>

</div>

</section>

<p class="text-sm">Document prepared for internal use | Confidential and Proprietary</p>

</footer>

</div>

// Revenue Growth Trajectory Chart

const revenueCtx = document.getElementById('revenueGrowthChart').getContext('2d');

new Chart(revenueCtx, {

type: 'line',

data: {

labels: ['Phase A (2025)', 'Phase B (2026)', 'Phase C (2027)', '2028', '2029'],

datasets: [{

label: 'Total Revenue',

data: [122, 567, 2810, 8561, 26612],

borderColor: '#3b82f6',

backgroundColor: 'rgba(59, 130, 246, 0.1)',

tension: 0.4,

borderWidth: 3

}, {

label: 'Net Revenue',

data: [36, 166, 830, 2530, 7871],

borderColor: '#10b981',

backgroundColor: 'rgba(16, 185, 129, 0.1)',

tension: 0.4,

borderWidth: 3

}, {

label: 'Net Income',

data: [-112, -561, -563, 60, 2319],

borderColor: '#f59e0b',

backgroundColor: 'rgba(245, 158, 11, 0.1)',

tension: 0.4,

borderWidth: 3

}, {

label: 'Operating Expenses',

data: [150, 727, 1393, 2448, 4694],

borderColor: '#ef4444',

backgroundColor: 'rgba(239, 68, 68, 0.1)',

tension: 0.4,

borderWidth: 3

}]

options: {

responsive: true,

maintainAspectRatio: false,

plugins: {

title: {

display: true,

text: 'Revenue Growth Trajectory - Multi-Metric View Through 2029',

font: { size: 16, weight: 'bold' }

legend: {

position: 'bottom'

}

scales: {

y: {

beginAtZero: true,

ticks: {

callback: function(value) {

if (value >= 1000) {

return '$' + (value/1000).toFixed(1) + 'M';

}

return '$' + value + 'K';

}

interaction: {

intersect: false,

mode: 'index'

}

});

// Capital Allocation Pie Chart with Contingency

const capitalCtx = document.getElementById('capitalAllocationChart').getContext('2d');

new Chart(capitalCtx, {

type: 'doughnut',

data: {

labels: ['Tech & Data (36.5%)', 'Sales & Marketing (39.1%)', 'Operations (24.4%)'],

datasets: [{

data: [718.75, 771, 481.1],

backgroundColor: ['#3b82f6', '#10b981', '#f59e0b'],

borderWidth: 2,

borderColor: '#fff'

}]

options: {

responsive: true,

maintainAspectRatio: false,

plugins: {

title: {

display: true,

text: '$2M Capital Allocation',

font: { size: 16, weight: 'bold' }

legend: {

position: 'bottom'

}

});

// Cash Flow Analysis Chart - Clean version with only Total Net Revenue and Capital Deployment

const cashFlowCtx = document.getElementById('cashFlowChart').getContext('2d');

new Chart(cashFlowCtx, {

type: 'line',

data: {

labels: ['Phase A (2025)', 'Phase B (2026)', 'Phase C (2027)', '2028', '2029'],

datasets: [{

label: 'Total Net Revenue',

data: [36, 166, 830, 2530, 7871],

borderColor: '#7c3aed',

backgroundColor: 'rgba(124, 58, 237, 0.1)',

tension: 0.4,

fill: false,

borderWidth: 3

}, {

label: 'Capital Deployment',

data: [2000, 1332, 186, 50, 25],

borderColor: '#dc2626',

backgroundColor: 'rgba(220, 38, 38, 0.1)',

tension: 0.4,

fill: false,

borderWidth: 3

}]

options: {

responsive: true,

maintainAspectRatio: false,

plugins: {

title: {

display: true,

text: 'Cash Flow Analysis: Total Net Revenue vs Capital Deployment',

font: { size: 16, weight: 'bold' }

legend: {

position: 'bottom'

}

scales: {

y: {

beginAtZero: true,

ticks: {

callback: function(value) {

if (value >= 1000) {

return '$' + (value/1000).toFixed(1) + 'M';

}

return '$' + value + 'K';

}

interaction: {

intersect: false,

mode: 'index'

}

});

</script>

</body>

</html>