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The Cash Flow Overview Chart shows the development of the total
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Step 3: Actuals
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The value of actuals reports are the ability to investigate further - after the fairly high level Charts. |
Actuals 1: Summary
If you would like dive deeper into the data, in the next report the data is listed in a table.
Possible actions
Change “years actuals” from 5 to 10
Crossdrill on “Distributions” in the “Actuals EUR” Table by “Geography”
open DACH and show the Papaya funds to be foundShow Use “Investment Vehicle” drill down
Find out what funds contributed to the Q3 distributions:
right-click on row header and “drill-down” by Fund“Last Quarter YoY” Card compares the Year over Year development
“Normalized “Normalized Investment Performance” Performance” reports the created value add by the fund.
see Glossary
Actuals 2: Aggregate Portfolio Overview - Actuals
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nearly the same report as the one before, instead of quarter - on focus on years This shows that the data can be structured diferently |
Step 4: Region and Sector analysis
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Region Breakdown
Potential actions:
Choose Mango 11 Fund to show the split up
Drill into Europe to show the DACH hierarchy
Switch back “fund” to aggregate portfolionext
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Sector breakdown
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Step 5: Projections
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Projections are a tricky business, however having a model in place help to articulate expectations and allows to plan cash-flows more reliably. The solution supports various projection capabilities. |
Projections I
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the projection of the cash-flow and the portfolio value for the coming quarters |
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Explain the “Mesure” column items
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why decreases Projected NAF and Distribution in the future quarter?
what are “projected capital calls”? Contributions? warum nicht einheitlich
Projections 2: Aggregate Portfolio overview - Projections
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clearly a longterm view with many risks to appear, but based on the historic performance of the asset class. This is the end of the pre-packaged analytical steps in the “Investor reporting”
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