Capital Call & Distribution Schedule

When it comes to private investments, keeping track of capital calls and planning liquidity can be challenging. With Kubera, you can easily manage schedules for unfunded capital commitments—helping you stay organized and prepared.

Based on this schedule, you’ll receive proactive heads-up about upcoming cash flow events, helping you better plan your liquidity. These insights are now integrated into the ‘Cash on Hand’ card on the dashboard for improved clarity and relevance.

What happens when the capital call happens?

When the capital call happens, you should remove the item from the schedule and add it to the Cash flow table as Cash In.

Overdue items in the schedule will have a button saying 'Move to Cash flow'. Just click on it to easily remove it from the schedule and add it to Cash flow.

As part of ‘Fast Forward’ (FF), you have access to a printer-friendly Cash Forecast statement – a comprehensive monthly summary of your future cash flows based on the FF rules.

Want to include the capital call and distribution schedule as part of the forecast? Use Rule 13 Rule 14 under Assets to integrate them seamlessly into your future net worth calculations and cash forecasts.