CID Capital Investment & Deployment Workbook Command Center
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Base Case

Assumptions / Entry Sheet

Reports
Assumptions / Entry Sheet Change assumptions here. Edits autosave and recalculate key outputs.
Saved
Target Raise₦0
Committed₦0
CapEx₦0
Revenue₦0
Funding Gap₦0
Target ROI₦0

Live Guardrails

Warnings refresh after autosave
  • Deployment plan mismatch 12-month planned deployment differs from capital allocation target.

Scenario Formula Drivers

These assumptions recalculate dashboard outputs without changing base line-item cells
CapEx Adj. % Revenue Adj. % Revenue Delay Months Working Capital Buffer % ROI Provision Months Target ROI Provision / Month
₦0

Capital Tier Assumptions

Raise ranges and ROI rates
Tier Term Min Raise Target Raise Max Raise ROI Low % ROI Mid % ROI High %
Tier 1 - 6 Months 6 Months
Tier 2 - 1 Year 1 Year
Tier 3 - 3 Years 3 Years
Tier 4 - 4 Years 4 Years
Tier 5 - 5 Years 5 Years

Investor Commitment Entries

Principal, tier, entry month, and status
Investor Tier Entry Month Amount Status Return Total Payout
Allentown General Fund ₦0 ₦0
Strategic Partner A ₦0 ₦0
Institutional LP Fund ₦0 ₦0
Working Capital Investor ₦0 ₦0
Short-Term Liquidity Fund ₦0 ₦0
Infrastructure Partner ₦0 ₦0
JAIYE Tech Sponsor ₦0 ₦0
Agritourism Co-Investor ₦0 ₦0
Finance House LP ₦0 ₦0

Monthly Capital Inflow Entries

Scheduled inflows, adjustments, and planned deployment
Month Phase Planned Inflow Manual Adjustment Planned Deployment Calculated Net
Jan-26 Phase 1 - Foundation ₦0
Feb-26 Phase 1 - Foundation ₦0
Mar-26 Phase 1 - Foundation ₦0
Apr-26 Phase 2 - Launch ₦0
May-26 Phase 2 - Launch ₦0
Jun-26 Phase 2 - Launch ₦0
Jul-26 Phase 3 - Scale ₦0
Aug-26 Phase 3 - Scale ₦0
Sep-26 Phase 3 - Scale ₦0
Oct-26 Phase 3 - Scale ₦0
Nov-26 Phase 3 - Scale ₦0
Dec-26 Phase 3 - Scale ₦0

Agritourism

Monthly CapEx and revenue entries
Line Item Type Category Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Total
Farm experience infrastructure Expense Infrastructure Setup ₦0
Safety & compliance Expense Infrastructure Setup ₦0
Visitor facility setup Expense Infrastructure Setup ₦0
Contingency (10%) Expense Marketing & Operations ₦0
Marketing partnerships Expense Marketing & Operations ₦0
Operations setup Expense Marketing & Operations ₦0
Staff / guide training Expense Marketing & Operations ₦0
Farm/tourism concept design Expense Site & Planning ₦0
Land preparation Expense Site & Planning ₦0
Site assessment Expense Site & Planning ₦0
Event hosting Revenue Revenue ₦0
Farm product sales Revenue Revenue ₦0
Farm visits & entry fees Revenue Revenue ₦0
Guided tours Revenue Revenue ₦0
Hospitality packages Revenue Revenue ₦0
Partnership packages Revenue Revenue ₦0
School excursions Revenue Revenue ₦0

Finance House Setup

Monthly CapEx and revenue entries
Line Item Type Category Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Total
Compliance framework Expense Regulatory & Legal ₦0
Feasibility & business planning Expense Regulatory & Legal ₦0
Legal advisory Expense Regulatory & Legal ₦0
Licensing & regulatory fees Expense Regulatory & Legal ₦0
Office setup Expense Setup & Technology ₦0
Risk management systems Expense Setup & Technology ₦0
Technology systems Expense Setup & Technology ₦0
Contingency (10%) Expense Staffing & Operations ₦0
Launch operations Expense Staffing & Operations ₦0
Professional services Expense Staffing & Operations ₦0
Staff recruitment & training Expense Staffing & Operations ₦0
Account / membership fees Revenue Revenue ₦0
Advisory fees Revenue Revenue ₦0
Financial product commissions Revenue Revenue ₦0
Interest income Revenue Revenue ₦0
Loan processing fees Revenue Revenue ₦0
Management fees Revenue Revenue ₦0

Infrastructure

Monthly CapEx and revenue entries
Line Item Type Category Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Total
Contingency (10%) Expense Maintenance & Services ₦0
Insurance Expense Maintenance & Services ₦0
Maintenance reserve Expense Maintenance & Services ₦0
Professional services Expense Maintenance & Services ₦0
Building / renovation Expense Site Development ₦0
Equipment purchase Expense Site Development ₦0
Site development & clearing Expense Site Development ₦0
Security setup Expense Utilities & Safety ₦0
Shared services setup Expense Utilities & Safety ₦0
Utilities setup Expense Utilities & Safety ₦0
Event / facility usage fees Revenue Revenue ₦0
Facility leasing Revenue Revenue ₦0
Operational support fees Revenue Revenue ₦0
Shared service charges Revenue Revenue ₦0
Storage / warehouse usage Revenue Revenue ₦0
Utility / service charges Revenue Revenue ₦0

JAIYE / Marketing Insights Platform

Monthly CapEx and revenue entries
Line Item Type Category Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Total
Cloud hosting & tools Expense Design & Development ₦0
Data infrastructure setup Expense Design & Development ₦0
Software development Expense Design & Development ₦0
Testing & quality assurance Expense Design & Development ₦0
UI/UX design Expense Design & Development ₦0
Legal / documentation Expense Discovery & Planning ₦0
Market research & validation Expense Discovery & Planning ₦0
Product discovery & requirements Expense Discovery & Planning ₦0
Contingency (10%) Expense Launch & Growth ₦0
Launch marketing Expense Launch & Growth ₦0
Operations & support Expense Launch & Growth ₦0
Sales / business development Expense Launch & Growth ₦0
Brand intelligence services Revenue Revenue ₦0
Corporate dashboard access Revenue Revenue ₦0
Custom research reports Revenue Revenue ₦0
Data analytics retainers Revenue Revenue ₦0
Market intelligence subscriptions Revenue Revenue ₦0
Sponsored industry reports Revenue Revenue ₦0

Water Tourism Project

Monthly CapEx and revenue entries
Line Item Type Category Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Total
Boat / equipment acquisition Expense Equipment & Facility ₦0
Insurance Expense Equipment & Facility ₦0
Safety equipment Expense Equipment & Facility ₦0
Waterfront facility setup Expense Equipment & Facility ₦0
Feasibility study Expense Feasibility & Permits ₦0
Permits & regulatory documentation Expense Feasibility & Permits ₦0
Waterfront / site assessment Expense Feasibility & Permits ₦0
Contingency (10%) Expense Marketing & Operations ₦0
Marketing & partnerships Expense Marketing & Operations ₦0
Operations setup Expense Marketing & Operations ₦0
Tourism package development Expense Marketing & Operations ₦0
Boat rides Revenue Revenue ₦0
Corporate retreats Revenue Revenue ₦0
Food & beverage sales Revenue Revenue ₦0
School / group tours Revenue Revenue ₦0
Sponsorships / partnerships Revenue Revenue ₦0
Tourism packages Revenue Revenue ₦0
Waterfront events Revenue Revenue ₦0
Ready to recalculate Save writes these assumptions to the active scenario and all dashboards will reflect the changes.