Capital Overview
Total Project Cost
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KSh
Gross Revenue
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KSh
Gross Margin
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KSh — profit
Peak Funding Gap
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Max cash shortfall
Facility Headroom
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Facility minus peak gap
Collection Rate
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Actual vs forecast
Cashflow Status
FUNDED
Receipts critical
Management Brief
Top Risk Driver
Collections must hold at 6 units/month or the facility drawdown is triggered and available headroom reduces.
Recommended Action
Confirm drawdown availability with lender and review collections weekly. Any sustained run rate below target should trigger immediate intervention.
Management Priority
Maintain sales velocity and closely monitor active construction and market risks during the first 12 months.
Live Signals
Collections Signal
Forecast
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Actual
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Matched Variance
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Rate
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Risk Signal
Active Risks
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Top Score
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Provision
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Top Risk
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Funding Structure
Facility
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Peak Required
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Headroom
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Covered
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Collection Variance
On plan
Actual vs forecast to date
Peak Gap Month
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Worst funding gap
Max Monthly Outflow
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Highest single month
Total Finance Drawn
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KSh vs. facility
Monthly Inflows vs Outflows — Full 46-month cashflow and collection tail
Bars show monthly cash movement · Line shows cumulative position · KSh ·
Funding Gap — Month by Month (KSh)
Negative = cash shortfall ·
Inflow Composition by Type
Total across the full 46-month collection tail
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Monthly Cashflow Schedule — All 46 Months
Red = peak gap · Green = first recovery
| Month | Inflows | Outflows | Net | Equity / Finance | Cumulative | Funding Gap |
|---|---|---|---|---|---|---|
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Project Assumptions
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Cost Tracker — Budget vs Actual
Update monthly in Google Sheets
Total Budget
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Committed
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Actual Spent
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Utilisation
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Remaining
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| Category | Budget (KSh) | Committed | Actual Spent | Remaining | Variance % | Status |
|---|---|---|---|---|---|---|
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