Develop · Foundation
Design the funds flow, then post it as real structure
Foundation is the deal-implementation workbench. Draw the money — who funds whom, in what order, on what terms — confirm the numbers and the paperwork, and post. The holding entities, ownership connections, loan obligations and tasks are created for you, in the same controlled record your compliance runs on.
| Entity | Juris. | Type | Status |
|---|---|---|---|
| Aurora Holdings S.à r.l. | LU | Holdco | Active |
| Aurora Real Estate I L.P. | GB | Fund / LP | Active |
| Meridian PropCo 4 Ltd | GB | PropCo | In review |
| Aurora SPV (Jersey) Ltd | JE | SPV | Active |
| Helios Carry GP Ltd | KY | GP | Dormant |
See it
The funds-flow workbench
At a glance
Build the structure from the funds flow
Foundation turns a transaction funds flow into a governed structure. The money goes in, the closing checks run, and the entities, ownership and obligations come out — in the same record your compliance runs on.
Input
Transaction funds flow
- Equity£24.0m
- Shareholder loans£11.5m
- Bank debt£38.0m
- Parties & movements14 steps
Checks
Reconciled & verified
- Splits reconcile to 100%
- FX rates checked
- Bank details verified with proof
- Closing documents complete
- Finance approvals signed off
Output
Governed structure
- Entities in the right jurisdiction
- Ownership connections
- Shareholder loans & maturities
- Tasks assigned to owners
- A live structure chart
The workbench
A funds flow you can execute
Not a drawing tool — a working model of the transaction. Every party, movement and instrument is data, so the plan can be checked, synced and posted.
The canvas
Parties, equity and loan legs, agreements and step-by-step movements — with amount labels and distinct edge styles for equity, bank debt and shareholder loans.
Funding splits
Group co-funders against a recipient — equity and shareholder-loan lanes each carry their own split — and the maths must reconcile to 100% before a plan can post.
FX built in
Multi-currency steps carry their own currency and rate, conversions are checked against the base, and stale rates warn before closing.
Closing discipline
The finance sign-off, in the tool
Everything a closing checklist chases by email lives on the plan — amounts confirmed, documents attached, bank details verified, gaps assigned to a named person.
Confirm the numbers
Every movement is signed off in the Amounts stage; editing an amount invalidates its confirmation, so what posts is what finance approved.
One closing set
Documents dropped anywhere — the deal, the project, the entities — are pulled into one categorised closing set, with the missing ones highlighted.
Verified bank details
Every payee carries account coordinates with real IBAN and sort-code validation, and details can only be marked Checked against uploaded proof.
Assign the gaps
A missing shareholder-loan agreement in Luxembourg? Tag the colleague — they get an assigned task and an in-app notification tied to the plan.
Post it
From plan to register in one auditable step
The closing set is not retyped into an entity system afterwards. Posting the plan creates the records directly.
Entities & ownership
Draft vehicles become real entities in the right jurisdiction and legal form; equity legs become ownership connections on the structure chart.
Debt & obligations
Shareholder loans and facilities post with principal, rate and maturity — and the maturities raise tasks so nothing silently falls due.
Idempotent & locked
Posting is resumable and never duplicates; a finalised plan locks, and changes go through a new amendment version with its own trail.
Connected
Fed by the pipeline, governed by the register
Foundation sits between the deal desk and the register — the Develop step between Plan and Execute.
Seeded from your deals
Crossing the IC gate creates the plan, pre-filled with price, deposit, dates and parties — and resync previews any drift from the deal.
Or from a live structure
Start from the entities and connections you already hold — existing ownership is marked as such and never re-posted.
Excel out, always
Steps, sources & uses, funding splits, FX and the finalisation preview export to a working Excel pack for lawyers and lenders.
Bring a funds flow you closed last quarter
We will rebuild it in Foundation live — canvas to posted structure — and you can judge the register it leaves behind.