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CFO cockpit — operating budget, liquidity runway and portfolio performance against plan.
YTD budget
€6.2m
YTD actual
€5.4m
Variance vs plan
-€735k
Liquidity / dry powder
€0
Portfolio marks
Dataroom
YTD budget
€6.2m
YTD actual
€5.4m
Variance
-€735k
-11.9% vs plan
Projected closing balance
-€7.9m netM+1
€24m
M+2
€22.3m
M+3
€18.8m
M+4
€18.5m
M+5
€6.9m
M+6
€16.1m
Performance marks are private
Connect internal valuation marks to show NAV trend and benchmark comparison.
Grouped by controlling category — deadlines under 30 days are highlighted.
Wohnsion public profile needs watch
Real-estate exposure across seven major cities should be monitored for valuation, financing and developer-partner updates.
Voltpol supplier / production visibility
Battery-system manufacturing exposure needs regular updates on assembly, testing capacity and supply-chain reliability.
Dataroom financial marks required
Public SpeechlessAG portfolio pages do not disclose NAV, ownership, IRR or MOIC; board reporting should link the internal dataroom marks.
Workspace Documents asset evidence mapping
Attach Workspace Documents documents to the six public portfolio assets so every asset has current governance evidence.