Platform & Reporting
Liquidity & Cash Flow
Understand balances. Follow movements. Review the detail.
Balances & movements
See how the cash position develops.
Review liquidity over time and examine the activity behind changes in the cash position. The overview and transaction detail provide complementary perspectives on recorded movements across the selected portfolio.
- Review liquidity development for the selected period
- Inspect the transactions behind recorded cash movements
- Keep account and portfolio context alongside the figures
Liquidity development
Understand the change between two balances.
A balance shows the position at a point in time. Reviewing the period’s movements helps explain how that position developed and which recorded activities contributed to the change.
- Period and scope
- Read the liquidity picture within the selected portfolio and reporting period. Keep the dates and currency basis in view when comparing figures.
- Inflows and outflows
- Review incoming and outgoing cash activity, including recorded income, distributions, payments and capital calls where available in the source data.
- A basis for further review
- Use changes in liquidity to identify the movements to investigate. The detail remains dependent on the timing and completeness of the underlying records.
Cash activity
Follow the figures back to recorded transactions.
Cash Activity provides the transaction detail behind the broader liquidity view. Review individual entries to understand the recorded amounts and descriptions in their account context.
- Individual movements
- Inspect the recorded date, description, currency and amount of a transaction when a change needs further explanation.
- Account context
- Relate cash activity to the accounts included in the selected portfolio, so movements can be reviewed within the relevant part of the wealth structure.
- Questions for follow-up
- Use the detailed records to examine unfamiliar entries or changes that need clarification as part of the review process.
The wider portfolio
Keep cash alongside the assets it supports.
Liquidity is one part of the overall wealth picture. Continue into Portfolio to review cash accounts and deposits alongside public markets, private investments, real assets and liabilities.
- Review cash accounts and deposit categories
- Consider recorded distributions and capital calls in the private-market context
- Connect liquidity review with portfolio composition