Capital Manager Module

Tracks sources of capital
Track your organization’s sources of lending capital; track matching requirements for capital commitments from these funding sources

Monitors the organization’s repayment requirements
Analyze the organization’s repayment requirements back to source; monitor the performance of the master loan account and participating loan funds

Tracks transfers between RLF and LLR accounts
Track the flow of funds within the Revolving Loan Fund (RLF) accounts and Loan Loss Reserve (LLR) accounts

Produces master balance and cash flow statements
Monitor cash flow for each Revolving Loan Fund (RLF) and Loan Loss Reserve (LLR) account; analyze funds available to lend; monitor funds committed but not yet loaned

Analyzes Earnings Performance of the Portfolio
Analyze the spread between your cost of funds and the earnings performance of the loan portfolio; track the generation of excess earnings that may be captured as program income

Transmits transaction-level data on all community loan fund accounts