GÖ.AI Treasury Studio

SCENARIO LAB

Financial Scenario Lab

Pressure-test Slides 10, 13, 14 and 16 against one canonical economic model.

ASSUMPTIONS

Governing inputs

Modeled Observed

MODEL OUTPUT

Economic consequences

Revenue compositionAnnualized scenario

Capital runwayGross-profit-adjusted monthly burn

FINANCIAL CHAOS MODE

Stress the assumptions together

Traveler CAC shock 0%Enterprise CAC shock 0%Retention shock 0 ptsTrip frequency shock 0%Provider / tech COGS shock 0%Enterprise ACV shock 0%

ACQUISITION BUDGET RECONCILIATION

VALIDATE + PROVE funding capacity

Two channels, one cash envelope. Enterprise contracts and directly acquired travelers are reconciled without double-counting enterprise-sourced travelers.

PRE-SEED FINANCING SCENARIO

$500K VALIDATE-only capital plan

Separate from the Seed/Base Case. Starts from $0 observed revenue and zero customers; targets the first 100 travelers and two enterprise accounts without double-counting acquisition inside operating spend.

INVESTOR OUTPUT

Deck-ready snapshot

JOURNEY ECONOMICS

Journey-level financial truth

Create or ingest JER receipts from Executive Briefing selections, test runs and settled production trips. Sandbox evidence teaches the model; production settlement calibrates it.

RECEIPT BUILDER

Journey Economic Receipt

JER

LIVE ECONOMICS

Selection ledger

JOURNEY HISTORY

Recent JER receipts

OBSERVED MODEL

Evidence before assumption

Aggregates JER evidence without silently rewriting the Scenario Lab. Production-final journeys become authoritative; 25 / 50 / 100-trip checkpoints govern recalibration.

EVIDENCE

Observed economics

MODEL GOVERNANCE

Calibration gate

UNIVERSAL AUDIT TRAIL

All Treasury receipts

FIN receipts document scenario assumptions. JER receipts document journey economics. GitHub remains canonical; downstream spreadsheets are analytics mirrors.