Base Case

Treasury Planner

Reports

Peak cash need

₦0

First covered month

Jan-26

Target ROI provision

₦0

Treasury Summary

Capital_Plan logic: inflow, planned deployment, ROI provision

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