Develop · Foundation

Draw the funds flow, then post it as structure.

Draw the money step by step, from LP interests into the fund to the price paid to the seller. Post it and the draft vehicles become entities in the register.

Book a 30-minute callStart free, 5 entities

Included on every plan · Sources and uses checked before release · Maker-checker release

The demo workbook: Investors/LPs into Fund LP (Luxembourg, GBP 65m) as LP interests, Fund LP into TopCo, TopCo into BidCo, a UK SPV whose bank account is not open yet, and BidCo into Target at completion, with the shareholder and intercompany loans drawn beside the equity.

Before release

Three checks the workbook makes.

Sources and uses must reconcile: the table shows whether every step balances per party. Bank details can only be marked Checked once a proof document or a recorded call-back reference is on file, and any edit to the routing fields drops the check. Releasing the flow is a maker-checker approval: the person who raises it cannot approve it.

The funds-flow table

Every movement is a row with an amount that must balance.

Each step you draw is a row: from, to, instrument, category, amount and currency, with a step total per party. The four steps of the demo flow run from the drawdown to the purchase price.
Funds flow 01, drawdown from investors, GBP 65m: Investors/LPs to Fund LP by equity subscription, 65,000,000 GBP. Steps 2 to 4 follow: equity and shareholder loan down the chain, the bank facility drawdown of 35,000,000, and the 100,000,000 purchase price paid to the seller at completion.
  • 4 steps · 7 movements
  • Step totals per party
  • Currency on every row

Posting

What posting writes to the register.

Draft vehicles become entities in their jurisdictions. Equity legs become ownership interests, so the structure chart draws itself. Loans post with their maturity dates. The posted structure is signed off by a second person, and the workbook keeps its history.

Sources and uses

The table that says whether the steps balance.

Sources on one side, uses on the other, per step and in total.

Sources for the demo flow, in GBP: an equity subscription from Investors / LPs of 65,000,000 (65 per cent) and a third-party debt drawdown from Senior Lender of 35,000,000 (35 per cent), totalling 100,000,000. Uses: acquisition funding to Seller, 100,000,000. The check below reads Sources and uses match, with Investors / LPs, Fund LP, TopCo, BidCo, Senior Lender and Seller listed per party.
  • Sources and uses side by side
  • Per step and in total
  • A flow that does not balance is not released

Book a 30-minute initial call.

A first conversation, not a workshop. We show you the product on the demo workspace, answer your questions and tell you plainly whether it fits your structure.

Book a 30-minute callStart free, 5 entities

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