Base Case

Monthly Inflow Planner

Reports

Month	Phase	Cumulative Inflow	Net Monthly Balance	Cumulative Balance
Jan-26	Phase 1 - Foundation	₦0	₦0	₦0
Feb-26	Phase 1 - Foundation	₦0	₦0	₦0
Mar-26	Phase 1 - Foundation	₦0	₦0	₦0
Apr-26	Phase 2 - Launch	₦0	₦0	₦0
May-26	Phase 2 - Launch	₦0	₦0	₦0
Jun-26	Phase 2 - Launch	₦0	₦0	₦0
Jul-26	Phase 3 - Scale	₦0	₦0	₦0
Aug-26	Phase 3 - Scale	₦0	₦0	₦0
Sep-26	Phase 3 - Scale	₦0	₦0	₦0
Oct-26	Phase 3 - Scale	₦0	₦0	₦0
Nov-26	Phase 3 - Scale	₦0	₦0	₦0
Dec-26	Phase 3 - Scale	₦0	₦0	₦0