Cashflow
The Cashflow tab on the investor portal displays a table of all incoming and outgoing cashflow occurrences featuring real-time search and filters and the ability to view historic data from inception to date. Contribution and distribution dates and details are visible, including any fees. Refer to the cashflow details chart below for column descriptions.
NOTE: Some investor portals will have Distribution tab in lieu of a Cashflow tab, however, as systems may vary.
TIP: You can use the live search and filters to locate specific cashflow events.
Cashflow Table Details
The table below provides an understanding of what information each column represents.
| Column Name | Description |
| Date | Date of distribution/contribution. |
| Fund | Name of the fund. |
| Investor | Name of investor associated to the contribution or distribution. |
| Description | Cashflow details |
| Distribution | The amount you received as distribution. |
| Contribution | The amount you contributed. |