Every deal has a cash story that differs from its return story. Enter the net cash impact you expect from each deal, by month, positive when a deal produces cash and negative when it needs cash, and watch the portfolio's cumulative position.
One row per deal. Positive = cash the deal produces that month (distribution, refi proceeds, sale). Negative = cash it needs (capital call, debt service shortfall, capex).
| Deal | Entity | Status |
|---|
Every loan maturing or eligible for refinance in the next 12 months, even without a firm plan yet. A maturity with no plan is still a cash event.
| Deal | Current balance | Rate | Maturity | Est. proceeds / (paydown) | Status |
|---|
We maintain a version of this tracker monthly for clients, tied to entity-level books.
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