Demo model · Halcyon SystemsFY27 operating plan
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OPERATING MODEL / VERSION 18

FY27 operating plan

Base scenario · USD · Jan–Dec 2027

Ending cash$4.82M$0K vs approved
Runway26 mooperating horizon
ARR exit$12.40M12.0% YoY
Gross margin74.0%exit month
Ending headcount86+8 planned hires
CASH POSITIONBase scenario
Forecast
TODAY
JanFebMarAprMayJunJulAugSepOctNovDec
Conservative$4.04M22 mo runway
Base$4.82M26 mo runway
Expansion$5.43M29 mo runway
Driver impactThe plan matches the approved FY27 base assumptions.
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