Dashboard
AIRO Group | Cash War Room & Survival Strategy | 6-Month Rolling Plan | Confidential
Financial Position at a Glance
6-Month Cash Projection
Funding Summary
Creditor Payment Map
Monthly Payment Schedule (incl. Payroll)
6-Month Cash Flow Forecast
Cash Flow Projection (Apr–Sep 2026)
Founding Team (From End of May 2026 Onwards)
| Name | Role | Status | Annual | Monthly Gross |
|---|
Salary Distribution
PAYE / Employer NI
March & April Payroll (Departing & Current)
Released Employees
| Name | Status | Monthly | Final Month | Notes |
|---|
Monthly Recurring Costs
| Cost Item | Monthly | Annual | Notes |
|---|
Cost Breakdown
Total Monthly
£37,657
Total Annual
£331,886
Monthly Burn Rate — May 2026 Onwards
Monthly Burn Breakdown
Loans & Financing Obligations
| Lender | Original | Outstanding | Interest | Apr | May | Jun | Jul | Aug | Sep | Notes |
|---|
Investor Pipeline
Named Investors
| Investor | Ticket Low | Ticket High | Confidence | Status | Notes |
|---|
Individuals (via Introducer Network)
| Name | Confidence | Status |
|---|
Family Offices
| Name | Status |
|---|
Early Stage Institutions
| Name | Status |
|---|
Headroom Simulation — £1.5M Investment Scenario
Cash Position: With vs Without £1.5M Investment
Contact Plan — This Week
Priority Calls to Make
All Creditors Requiring Action
Talking Points Script
Opening: "Thank you for your patience and continued support. I want to be upfront about where we are and what we're doing about it."
The Ask: "We're proposing a structured payment plan beginning immediately, with instalments clearing the full balance over 6 months."
Reassurance: "We have confirmed incoming revenue — a £30k VAT refund mid-April and a £300k R&D tax credit end of June — that underpin this plan."
Close: "I'll follow up with a formal letter confirming the arrangement. I'm an honourable man and I intend to honour every penny."