Main Screen
The Investors Module allows you to manage investors and the funding/cashflows of the various loans and equity in your portfolio.
The main screen of the module allows you to view the entities that have been created.
The table includes:
Creation Date
Name
Type
Committed
Invested
Distributed
Commitment to Entity
IRR
Closed
Creating a New Investment Entity
To begin the Entity creation process, click on the New Entity button (found in the top right corner)
When creating an entity, you can set the following:
Entity Name - the name of the investment entity
Submitted on date
Type*
Fund
SPV
Investor
Currency
Unmanaged - for entities that do not have a need for tracking balances and transactions
Entity Types
The 3 entity types (Fund, SPV, Investor) can invest in one another, thus creating relationships between the entities.
Continue to Managing Entities or jump to Assigning Fund Sources