CONFIDENTIAL
CONFIDENTIAL — AUTHORIZED REVIEW ONLY
Review · Financial

FINANCIAL MODEL

Operating model, hiring-driven cost base, runway, and scenario sensitivities.

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BANKABIL PRE-SEED DATA ROOM
Prepared for authorized diligence review
VERSION 1.0 · JULY 30, 2026
AvailableVERSION 3.0UPDATED Jul 28, 2026ACCESS — EXTENDED REVIEWCONFIDENTIAL

Investor summary

A hiring-driven operating model with explicit assumptions, three scenarios, and a runway calculation tied to the round size.

Contents

  • Assumption sheet with every input named
  • Cost base by function and hire date
  • Base, conservative, and extended scenarios
  • Runway and milestone coverage at each scenario

Limitations

Revenue lines are modelled, not booked.

Scenarios illustrate sensitivity to hiring pace and close date; they are not forecasts.

Document history

  • v3.0Jul 28, 2026Scenario set rebuilt on revised cost base.
  • v2.2Jun 29, 2026Assumption sheet separated from outputs.

Document control

Effective date
Jul 28, 2026
Version
3.0
Approved for review
Yes
Last reviewed
Jul 28, 2026
Download
View only
Format
XLSX · view only
Access level
Extended review
Classification
Confidential

Status

Approved and visible to authorized reviewers.

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