Capital Allocation

$2.5M raise at $8M pre-money — every dollar traced.

Allocation percentages, dollar amounts, and category line items are reproduced from the FXM Institutional Financial Model Master Inputs.

Headline terms

Total Raise

$2.50M

Pre-Money Valuation

$8.00M

Post-Money Valuation

$10.50M

Pre-money + raise

Equity Offered

23.8%

Allocation overview

11%

$282.5K

One-Time Setup (Month 1)

Day-1 capital that puts FXM live: infrastructure, compliance, office and reserve.

89%

$2.22M

Operating Runway & Growth Capital

Reinforces the $2.5M starting cash to fund marketing, payroll, tech and funded-trader payouts until self-sustaining.

Category line items

11% · $282.5K

One-Time Setup (Month 1)

  • FXM Blackrock Phase 1 build
  • Platform / trading stack setup
  • Company setup — Dubai LLC (Axiom Ascent Group)
  • Compliance & legal structuring
  • Office & operations setup
  • Security reserve

89% · $2.22M

Operating Runway & Growth Capital

  • Marketing spend — 10% of challenge revenue (Master Inputs G)
  • Payroll — $24K → $70K/mo across 24 months (Master Inputs G)
  • Tech platforms — $17,500/mo (MT4/5 + cTrader + TradingView)
  • Admin / G&A — $3,500/mo steady-state
  • Copy infra + PrimeXM bridge — $7,000/mo
  • Reserve for funded-trader payouts and mirror-book costs

Investor return scenarios

Equity calculator runs on verified FXM assumptions: the $10.5M post-money valuation and Year-1 EBITDA from the Institutional Financial Model. Exit scenarios and secondary rounds are not modelled in the workbook.

Equity calculator

$

Max raise: $2.50M

Equity acquired

0.952%

Pro-rata Y1 EBITDA

$280.0K

Year-1 EBITDA: $29.40M

Exit Scenarios

Conservative

Pending management input

Pending management input

MOIC

Pending management input

IRR

Pending management input

Base Case

Primary

Pending management input

Pending management input

MOIC

Pending management input

IRR

Pending management input

Upside

Pending management input

Pending management input

MOIC

Pending management input

IRR

Pending management input

Exit multiples and IRR scenarios are not modelled in the FXM Institutional Financial Model — awaiting management input.

Capital Stack — per IFM Master Inputs H

Starting Cash $2.50M+This Raise $2.50M @ $8.00M pre-money=$10.50M post-money

Cumulative M1–12 EBITDA modelled: $29.40M · Y1 net profit $28.71M.