Total funding gap
₦0Peak monthly gap
₦0Final cash position
₦0Funding Gap Analysis
Action required by month| Month | CapEx | Revenue | Capital Available | Monthly Gap | Action Required |
|---|---|---|---|---|---|
| Jan-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Feb-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Mar-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Apr-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| May-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Jun-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Jul-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Aug-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Sep-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Oct-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Nov-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |
| Dec-26 | ₦0 | ₦0 | ₦0 | ₦0 | Covered |