Example of Investment tab:
More information about each button on this screen:
Back |
This will take you to the Portfolio Summary screen. |
Expand |
The arrow icons make the menu down the left hand side of the page invisible to maximise the space available to display the details. When you use the button again the menu will reappear. |
Close Window |
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. |
Refresh |
Looks for any updates to information displayed on the page. |
| Update Valuation Formula |  See Valuation Formula for more information |
Realise |
Click the pencil to realise an Asset e.g. if the Company has been sold.  |
Padlock |
The Padlock icon indicates a field is 'locked' |
More information about each section on this screen:
Current Equity Value:
Untap calculates this value based on the Current Enterprise Value (EV) - Current Value of Loan Notes.
- The Current EV depends on the Valuation Formula for the Asset (Company).
The value will be shown on the Portfolio Summary screen. - The Current Value of Loans is shown on the Portfolio > Funds > Loans tab.
Fund Summary:
A separate tile will be shown for each Fund which has invested in this Asset.
- The IRR % is calculated by Untap using the Cashflow and Latest Valuation information.
- The Multiple is calculated by Untap, showing the fund's total value as a multiple of its cost basis.
- The Participation % is provided - This can be updated on the Portfolio > Funds > Assets tab.
Condition:
If a condition has never been added to Untap, this widget will appear like this:
Click on the condition widget, if using for the first time you will be shown a form to update the condition:
Note: The fields shown in the form can be changed.
Check the Portfolio > Admin > Fund Settings tab.
If you click to Save Draft, the condition will show like this:
Once a Condition has been published, clicking on the condition will look like this:
The latest update will be visible.
Use the New Report button to update the Condition
Previous updates can be reviewed by clicking on History:
Investments:
This section is for information - all fields show the padlock icon 
as no changes can be made from this view.
Equity Investment entries are created via Portfolio > Funds > Cashflow > + New > New Equity Investment
Edits to Equity Investment details can also be made from the Cashflow tab.
Loan Notes:
This section is for information - all fields show the padlock icon 
as no changes can be made from this view.
Loan Notes are created via Portfolio > Funds > Cashflow > + New
Updates to Loan Notes can be made from the Portfolio > Funds > Loans tab
*Loan Notes do not include Bridge Loans - Bridge Loans are only seen in the Cashflow tab (logged under Other Movement)
Preferred Distribution:
Click on + New to add a Preferred Distribution.
After a Preferred Distribution has been created use the arrows on the right hand side to set the order.
Ratchets:
Click on + New to add a Hurdle.
Once you click OK you can click into the Participation for each Fund and alter the %.
Untap calculates the fund values for each hurdle.