FORECAST

3-Year Financial Forecast

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Originations & Platform Revenue
Monthly projected originations (bars) vs. total platform revenue (line)
CapTap Originations White-Label Platform Revenue
Net Profit
Monthly net profit after expenses
Ending Cash Position
Cash balance trajectory
RTR Collected vs. Expected Loss
Portfolio performance
RTR Collected Expected Loss
Capital at Risk
Deployed capital exposure over time
Annual Summary
Aggregated by 12-month blocks
Metric Year 1
Year 2
Year 3
3-Year Total
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