First 30 days
Confirm the team budget and opening balances. Agree customer scope, pricing and launch requirements.
Stackmodo sets up and runs branded websites, online stores, memberships and media. Customers focus on their business. We handle the technology.
We’re proposing US$1.4 million to turn the product into a repeatable, paying business.
A discussion with Hans Janiak and Marc-André Nadeau
Digital Ubiquity Capital · 17 September 2026
The customer has a business and an audience. They need the website, payments, content and ongoing support to work together.
Our initial focus: established commerce businesses. Membership and media businesses are an adjacent fit.
Reuse the platform and launch process. Measure the hours each customer takes. Keep recurring fees ahead of delivery and support costs.
Pricing depends on scope. The model uses pricing assumptions, not signed contracts. Customers’ merchandise sales are not Stackmodo revenue.
Based on internal release and test records.
Two paid reference launches, with the money collected and the delivery effort measured.
Management reports revenue approximately zero. Signed, paid reference customers are not established by the reviewed evidence. Provider approval and customer acceptance still matter.
18 months of core operations, budgeted without relying on sales.
Five proposed roles: founder, two engineers, client operations and a commercial lead. Core payroll includes founder pay and employer costs.
Core operating budget: $59,000/month. Staffing is a planning proposal, not approved hires or verified current payroll.
| Core operations · 18 monthsPayroll $783k; admin $135k; sales $108k; technology $36k. | $1,062,000 |
|---|---|
| Equipment + financing costs | $40,000 |
| Three-month operating reserve | $177,000 |
| Contingency + rounding cushion | $121,000 |
| Proposed gross investment | $1,400,000 |
The reserve and contingency stay in cash unless needed. Opening cash and unpaid obligations are still unknown and may change the funding requirement.
| USD, rounded | Year 1 | Year 2 | Year 3 |
|---|---|---|---|
| Revenue | $369k | $1,166k | $1,993k |
| Operating costs | $741k | $1,071k | $1,376k |
| Operating profit / (loss) | −$372k | $95k | $617k |
| Planning tax allowance | $0k | $32k | $154k |
| Net after planning tax | −$372k | $62k | $462k |
Operating case. Each year is 12 months after funding arrives. These are modeled results, not promised sales.
Costs include budgeted founder pay. “Net” here is after the planning tax allowance, before any unmodeled interest, depreciation or amortization.
Tax allowance: 25% of positive monthly operating profit (EBITDA), without loss relief. This is not accounting net income or an investor return.
| USD, rounded | Year 1 | Year 2 | Year 3 |
|---|---|---|---|
| Cash collected | $325k | $1,091k | $1,929k |
| Cash paid out | $782k | $1,108k | $1,518k |
| Net cash used / generated | −$457k | −$16k | $412k |
| Cash remaining at year end | $943k | $927k | $1,338k |
Year 2 shows a profit, but cash still falls slightly because collections, equipment and settlement timing also matter.
Year-end cash includes the initial $1.4m investment. Funding is not revenue. No later financing or owner payouts are assumed.
Cash paid out includes operating payments, planning tax, equipment, financing costs and net settlement holdbacks. The starting cash and obligations inputs remain unverified zero placeholders.
At unchanged spending, cash turns negative in month 30 in the downside case—or month 24 with no sales.
These are warnings to adjust spending, not assumptions that more money will appear. The operating case reaches roughly 14, 39 and 67 live customers at each year end.
Monthly operating profit stays positive from month 18 in the operating case. Earlier cash losses are not fully recovered within three years; no owner distributions are planned.
The first 90 days focus on paid evidence and a delivery process we can repeat.
Confirm the team budget and opening balances. Agree customer scope, pricing and launch requirements.
Work toward the two paid reference launches. Track deposits, launch effort and customer acceptance.
Review collections, support hours and recurring margins. Use the results to decide what to sell and hire next.
Proposed milestones, not completed launches. If customer demand or delivery economics disappoint, change the offer and spending before expanding.
We’d value your view on direct investment, help assembling the capital, or both.
A 30-minute discussion: the amount, the structure, and the evidence you need to move forward.
Simon Abitbol · simon@leadhouse.ca
The $1.4m ask is a discussion proposal. Staffing, opening cash and obligations need confirmation. Issuer, capitalization and IP/contract rights require diligence. Financing terms are not agreed.