EXECUTIVE LEDGER
V.A.X.I.S. Capital Defense // TARGET_868_FRANKLIN
LIVE SYNC
Total Recovered
$0.00
Total EBITDA
$0.00
Daily Velocity
$0 / Day
ROI Projection
-- Days
Capital Recovery Progress
PHASE 1 (80/20)
TARGET: $700,000
0.00% RECOVERED
Interactive Financial Engine (80/20 Waterfall Simulator)
Shift Variables
Guest Count250
Check Avg ($)$45.00
Labor Hours80
Avg Hourly ($)$18.50
Algorithm Output
PHASE 1 WATERFALL
Gross Sales
$0
Burdened Labor
$0
L.E.R. Score
0.0
Net Distrib.
$0
Algorithmic Distribution
*Assumes 30% aggregate deduction for COGS & Overhead prior to split.
Live Ledger History & Yield Curve
Liquidity Pre-Opening Roadmap and Timelines
UNIT 868 FRANKLIN // TARGET CAPITAL: $700,000
Attorney Strategy Session
Lease Execution & Deposit
Aldermanic & SSA Briefing
Neighborhood Assoc. Hearing
Tavern & PPA Licensing
Capital Call 01
$181,390
Securing the lease deposits on the flagship space, legal retainers, and expediter fees to lock the site.
STATUS: ACTIVE
Security Deposit$143,750
City Licensing$10,140
Legal Retainers$27,500
Phase 1 Total$181,390
DAYS 01 - 30
The Trigger: The 90-day free rent clock begins the moment the lease is signed and the deposit clears escrow.
The Sprint: We file Tavern and PPA license applications on Day 1. This forces the city's 60-to-90-day municipal review period to happen concurrently with our physical setup, removing bureaucratic delays.
The Sprint: We file Tavern and PPA license applications on Day 1. This forces the city's 60-to-90-day municipal review period to happen concurrently with our physical setup, removing bureaucratic delays.
Arch. "Self-Cert" Submission
MEP Rough-in Audit
"Goliath" Sensor Mapping
Permit Issuance & Posting
Capital Call 02
$50,000
Franklin is a pristine 2nd-gen space. Funding covers minor architectural stamping and sensor mapping.
STATUS: PENDING
Arch. "Self-Cert"$16,500
Network Arch.$15,500
Permitting$9,500
MEP Audit$8,500
Phase 2 Total$50,000
DAYS 31 - 45
Days 31-35: Arch. "Self-Cert" Submission & "Goliath" Sensor Mapping.
Days 36-40: MEP Engineering On-Site Audit (HVAC & Grease Traps).
Days 41-45: 10-14 Day Fast-Track Permit Issuance & Posting.
Cosmetic Blackout (Paint)
A/V Matrix Installation
Optic Nerve IoT Deployment
Toast POS API Hooks
Capital Call 03
$180,000
Bypassing heavy CapEx. We execute a cosmetic blackout, drop our IoT nodes, and link the OS.
STATUS: PENDING
A/V Matrix$78,000
IoT Hardware$52,000
Cosmetic Blackout$42,000
Server / APIs$8,000
Phase 3 Total$180,000
DAYS 46 - 60
Days 46-50: The Cosmetic Blackout (Painting & Millwork).
Days 51-55: A/V Matrix & Display Hanging.
Days 56-60: Racking the Liquidity OS server, mounting IoT nodes, and activating Toast API hooks.
Staff Recruitment / Tronc
Zero-CAC Marketing Blitz
CDPH & Fire Walkthrough
Soft Opening Stress Test
V.A.X.I.S. ONLINE
Capital Call 04
$270,000
Called prior to launch for inventory, float, and marketing. Payroll secured via LOC.
STATUS: PENDING
Inventory$85,000
Vendor Deposits$82,000
Operating Float$63,000
Marketing$40,000
Phase 4 Total$270,000
DAYS 61 - 90
Days 61-75: Staff Recruitment & Tronc Training.
Days 76-85: CDPH & Fire Marshall Walkthroughs.
Days 86-89: Industry "Soft Opening" system stress test.
DAY 90: GRAND OPENING
Secured by Liquidity OS // V.A.X.I.S. Core