Target raise
₦0 Capital_Plan targetCommitted capital
₦0 Investor registerScheduled inflow
₦0 2026 monthly scheduleTotal CapEx
₦0 Deployment workbookExpected revenue
₦0 12-month rampFunding gap
₦0 Cumulative shortfallTarget ROI exposure
₦0 Target raise x mid ROIActual ROI obligation
₦0 Investor registerFinal cash position
₦0 End of Dec-26Workbook Guardrails
Formula checks from the active scenario- Deployment plan mismatch 12-month planned deployment differs from capital allocation target.
Capital Available vs CapEx vs Revenue
NGN monthly viewProject Gap Ranking
CapEx less revenue
JAIYE / Marketing Insights Platform
₦0
Agritourism
₦0
Finance House Setup
₦0
Infrastructure
₦0
Water Tourism Project
₦0
Investor Commitments by Tier
Actual vs targetTier 3 - 3 Years₦0
Tier 4 - 4 Years₦0
Tier 5 - 5 Years₦0
Tier 2 - 1 Year₦0
Tier 1 - 6 Months₦0
Monthly Funding Gap
Workbook logic preserved| Month | Capital Available | CapEx | Revenue | Net Cash | Cumulative Cash | Gap |
|---|---|---|---|---|---|---|
| Jan-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Feb-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Mar-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Apr-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| May-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Jun-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Jul-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Aug-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Sep-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Oct-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Nov-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |
| Dec-26 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 | ₦0 |