Example of Funds Cashflow screen:
More information about each button on this screen:
||This will take you to the Funds List screen.|
||Use the X to close the page (the main screen will show blank).
Choose a sub-menu from the left hand side to load a page.
||Click + New to create a new cashflow entry.
You will be asked to pick a type from the list:
*Create Other Movement e.g. Bridge Loan entries
The options available will depend on what is shown under the
Portfolio > Admin > Fund Settings
within the Custom Cashflow Movements section
||Looks for any updates to information displayed on the page.|
||This option will appear greyed out until a single row has been selected. Deleted records are permanently removed from Untap.|
||The Padlock icon indicates a field is 'locked' and can not be edited.
Typically when a field has information being calculated by Untap.
More information about each column on this screen:
||The Date linked to the cashflow entry. This can be updated if you double click into the cell and click on the calendar icon.
|Value|| The Value linked to the cashflow entry.
This can be updated if you double click into the cell.
||Once a Cashflow entry has been created, the Type can not be updated as it impacts calculations made by Untap (If an entry was created in error, you would need to select the row and delete it to re-enter the correct details).|
||Loans and Investments will be related to an Asset (Company).
Bridge Loans and Expenses will be related to the Fund.
|Notes||Free text field to add additional information.
Notes can be updated if you double click into the cell.