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
$56,423,783
Estimated MOIC
28.2x
Investor Signal Feed
Scenario Controls
Last data update: May 8, 2026
Portfolio ARR Runway
$8,324,443
Allocation Utilization
116.3%Overallocated
Risk Distribution
59.4/100 AvgCapital Concentration
7.7% 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
$1,999,998
Projected Portfolio ARR
$8,324,443
Projected Portfolio Value
$56,423,783
Potential Profit
$54,423,785
Estimated MOIC
28.2x
| Scenario | Probability | Projected Value | Projected ARR | MOIC | Avg Risk |
|---|---|---|---|---|---|
| Conservative | 30% | $34,090,242 | $6,183,509 | 21.3x | 67.4 |
| Base | 50% | $56,440,328 | $8,324,443 | 28.2x | 59.4 |
| Aggressive | 20% | $137,289,805 | $16,136,503 | 49x | 52.4 |
Cell values show MOIC under different growth and exit multiple assumptions.
| Growth \ Exit | 5x | 6.5x | 8x | 9.5x |
|---|---|---|---|---|
| 20% | 15.7x | 20.3x | 24.8x | 29.4x |
| 30% | 20x | 25.7x | 31.5x | 37.3x |
| 40% | 25.1x | 32.3x | 39.6x | 46.8x |
| 50% | 31.2x | 40.2x | 49.2x | 58.2x |
Set allocation and risk score for each project to model capital efficiency and expected return under your current portfolio assumptions.
Browser Automation OS
Baseline ARR
$150,000
Projected ARR
$296,413
Projected Value
$2,082,494
Potential Profit
$1,928,648
MOIC
13.5x
Risk Band
High
Risk Factors
Project Intelligence
Baseline ARR
$320,000
Projected ARR
$809,622
Projected Value
$5,462,030
Potential Profit
$5,308,184
MOIC
35.5x
Risk Band
Medium
Risk Factors
Sales CRM
Baseline ARR
$410,000
Projected ARR
$1,037,328
Projected Value
$6,942,121
Potential Profit
$6,788,275
MOIC
45.1x
Risk Band
Medium
Risk Factors
SEO & Authority Growth
Baseline ARR
$240,000
Projected ARR
$474,261
Projected Value
$3,238,506
Potential Profit
$3,084,660
MOIC
21.1x
Risk Band
High
Risk Factors
Real Estate Operations
Baseline ARR
$380,000
Projected ARR
$961,426
Projected Value
$6,448,757
Potential Profit
$6,294,911
MOIC
41.9x
Risk Band
Medium
Risk Factors
Field Service CRM
Baseline ARR
$185,000
Projected ARR
$429,731
Projected Value
$2,976,400
Potential Profit
$2,822,554
MOIC
19.3x
Risk Band
Medium
Risk Factors
Marketing OS
Baseline ARR
$360,000
Projected ARR
$910,825
Projected Value
$6,119,848
Potential Profit
$5,966,002
MOIC
39.8x
Risk Band
Medium
Risk Factors
Investor Marketing Platform
Baseline ARR
$215,000
Projected ARR
$424,859
Projected Value
$2,917,391
Potential Profit
$2,763,545
MOIC
19x
Risk Band
High
Risk Factors
Underwriting Intelligence
Baseline ARR
$255,000
Projected ARR
$503,903
Projected Value
$3,431,174
Potential Profit
$3,277,328
MOIC
22.3x
Risk Band
High
Risk Factors
SEO Prospecting
Baseline ARR
$170,000
Projected ARR
$335,935
Projected Value
$2,339,385
Potential Profit
$2,185,539
MOIC
15.2x
Risk Band
High
Risk Factors
Social Media Engine
Baseline ARR
$290,000
Projected ARR
$733,720
Projected Value
$4,968,667
Potential Profit
$4,814,821
MOIC
32.3x
Risk Band
Medium
Risk Factors
SEO Intelligence Platform
Baseline ARR
$345,000
Projected ARR
$872,874
Projected Value
$5,873,167
Potential Profit
$5,719,321
MOIC
38.2x
Risk Band
Medium
Risk Factors
Ad Intelligence Platform
Baseline ARR
$270,000
Projected ARR
$533,544
Projected Value
$3,623,843
Potential Profit
$3,469,997
MOIC
23.6x
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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