Capital Assistant
Switch scenario presets to stress-test capital deployment in real time.
SaaS Portfolio
Investor Decision Workspace
Stress-test deployment strategy in real time. Switch market posture, inspect risk concentration, and see portfolio-level impact before a single dollar is committed.
Deployable
$1,720,000
Projected Value
$54,521,221
Estimated MOIC
27.3x
Investor Signal Feed
Scenario Controls
Last data update: May 8, 2026
Portfolio ARR Runway
$8,028,029
Allocation Utilization
116.3%Overallocated
Risk Distribution
58.7/100 AvgCapital Concentration
8.3% Max Position| Metric | Value | Source Note |
|---|---|---|
| ARR (Current) | $3.6M | Portfolio-level modeled run-rate |
| Net Revenue Retention | 118% | Weighted by active product contracts |
| Gross Revenue Churn | 3.2% / qtr | Trailing four-quarter blended |
| CAC Payback | 7.1 months | Across paid + outbound channels |
| Pipeline Coverage | 3.4x | Next-2-quarter target coverage |
| Operating Margin Path | 42% @ scale | Model assumes shared infra leverage |
Scenario Summary
Deployable Capital
$1,720,000
Allocated Capital
$2,000,004
Projected Portfolio ARR
$8,028,029
Projected Portfolio Value
$54,521,221
Potential Profit
$52,521,217
Estimated MOIC
27.3x
| Scenario | Probability | Projected Value | Projected ARR | MOIC | Avg Risk |
|---|---|---|---|---|---|
| Conservative | 30% | $32,878,189 | $5,953,009 | 20.5x | 66.7 |
| Base | 50% | $54,537,499 | $8,028,029 | 27.3x | 58.7 |
| Aggressive | 20% | $133,207,926 | $15,618,870 | 47.6x | 51.7 |
Cell values show MOIC under different growth and exit multiple assumptions.
| Growth \ Exit | 5x | 6.5x | 8x | 9.5x |
|---|---|---|---|---|
| 20% | 15.2x | 19.5x | 23.9x | 28.3x |
| 30% | 19.3x | 24.8x | 30.4x | 36x |
| 40% | 24.2x | 31.2x | 38.2x | 45.2x |
| 50% | 30.2x | 38.9x | 47.6x | 56.4x |
Set allocation and risk score for each project to model capital efficiency and expected return under your current portfolio assumptions.
Project Intelligence
Baseline ARR
$320,000
Projected ARR
$809,622
Projected Value
$5,478,655
Potential Profit
$5,311,988
MOIC
32.9x
Risk Band
Medium
Risk Factors
Sales CRM
Baseline ARR
$410,000
Projected ARR
$1,037,328
Projected Value
$6,958,745
Potential Profit
$6,792,078
MOIC
41.8x
Risk Band
Medium
Risk Factors
SEO & Authority Growth
Baseline ARR
$240,000
Projected ARR
$474,261
Projected Value
$3,251,490
Potential Profit
$3,084,823
MOIC
19.5x
Risk Band
High
Risk Factors
Real Estate Operations
Baseline ARR
$380,000
Projected ARR
$961,426
Projected Value
$6,465,382
Potential Profit
$6,298,715
MOIC
38.8x
Risk Band
Medium
Risk Factors
Field Service CRM
Baseline ARR
$185,000
Projected ARR
$429,731
Projected Value
$2,991,663
Potential Profit
$2,824,996
MOIC
17.9x
Risk Band
Medium
Risk Factors
Marketing OS
Baseline ARR
$360,000
Projected ARR
$910,825
Projected Value
$6,136,473
Potential Profit
$5,969,806
MOIC
36.8x
Risk Band
Medium
Risk Factors
Investor Marketing Platform
Baseline ARR
$215,000
Projected ARR
$424,859
Projected Value
$2,930,376
Potential Profit
$2,763,709
MOIC
17.6x
Risk Band
High
Risk Factors
Underwriting Intelligence
Baseline ARR
$255,000
Projected ARR
$503,903
Projected Value
$3,444,159
Potential Profit
$3,277,492
MOIC
20.7x
Risk Band
High
Risk Factors
SEO Prospecting
Baseline ARR
$170,000
Projected ARR
$335,935
Projected Value
$2,352,370
Potential Profit
$2,185,703
MOIC
14.1x
Risk Band
High
Risk Factors
Social Media Engine
Baseline ARR
$290,000
Projected ARR
$733,720
Projected Value
$4,985,291
Potential Profit
$4,818,624
MOIC
29.9x
Risk Band
Medium
Risk Factors
SEO Intelligence Platform
Baseline ARR
$345,000
Projected ARR
$872,874
Projected Value
$5,889,791
Potential Profit
$5,723,124
MOIC
35.3x
Risk Band
Medium
Risk Factors
Ad Intelligence Platform
Baseline ARR
$270,000
Projected ARR
$533,544
Projected Value
$3,636,827
Potential Profit
$3,470,160
MOIC
21.8x
Risk Band
High
Risk Factors
Concentration in early-revenue products
Cap single-position exposure to 18%; enforce staged tranche deployment.
Owner: Investment Committee | Status: Active
Paid channel volatility
Rebalance budget weekly by signal quality and CAC drift thresholds.
Owner: Growth Ops Lead | Status: Mitigated
Cross-product execution bandwidth
Prioritize launches via execution score gates and shared-release calendar.
Owner: Platform PM | Status: Active
AI output quality inconsistency
Human verification for high-impact decision recommendations.
Owner: AI Systems Lead | Status: Controlled
Target check size: $500,000 to $2,500,000
Deployment cadence: tranche-based at milestone checkpoints
Governance: quarterly IC review + monthly KPI integrity audits
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