Every dollar in, every dollar out.
Available at request. Drawn from the systems your accounting team already uses.
Compare last month's draws against the underwritten budget by line item.
List any line items running more than five percent variance.
Pull the last three months of capital activity into a one-page summary.
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Draws and disbursements
Drawn from your draw and disbursement software.
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Budget and variance
Drawn from your budget tracking and variance reporting.
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Financing and capital structure
Drawn from your equity, debt, and partner reporting.
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Forecast and cash position
Drawn from your capital forecast and cash position tools.