• Load demo data to explore features
• Import your fund data via CSV (template available)
• Manually enter fund details

Fund Types and Investment Periods

• Private Equity (PE): 6-year investment period, 6-year distribution period. Focused on mature companies.
• Venture Capital (VC): 6-year investment period, 6-year distribution period. Targets high-growth startups.
• PE Secondaries (PE-2): 4-year investment period, 4-year distribution period. Purchases existing PE positions.
• Credit Funds: 3-year investment period, 3-year distribution period. Debt investments.
• Search Funds: 4-year investment period, 4-year distribution period. Entrepreneur-led acquisitions.

Distribution Patterns

• Backloaded: 25% of distributions in first half, 75% in second half (typical PE pattern)
• Even: Distributions spread evenly across the distribution period

Advanced Features

• Interactive Cashflow Forecast: Visualize and analyze future capital calls and distributions
• MOIC Override: Simulate different return scenarios across your portfolio
• AI Analysis: Get detailed insights about funding needs and portfolio characteristics
• Currency Toggle: Switch between EUR and USD for global portfolios

Understanding the Metrics

• Commitment: Total amount committed to the fund
• Invested: Amount of capital called by the fund to date
• Received: Total distributions received from the fund
• Net Flow: Difference between distributions and capital calls (negative means funding needed)
• Balance: Cumulative net position across all cash flows
• MOIC: Multiple of Invested Capital (Total Value ÷ Invested Capital)