Ensure investors stay up-to-date on fund performance with Flow’s new Fund Financials update.
This update makes it easy for fund managers to keep investors informed on key data points, such as present net asset value (NAV) and distributions-to-date.
In the Fund Financials update, we made a number of changes to Flow’s interface to better surface key financial data for both Investor and Admin users.
Updated Funds view - The Funds tab homepage now includes aggregated NAV and distribution data on a fund-by-fund basis, providing users with a convenient snapshot of present portfolio performance.
Within each fund, the Investors sub-section now also includes NAV and distribution figures, broken out by each investor (see below).
Updated Investor Dashboard view - As part of our recent Investor Dashboard release, NAV and distribution figures are also surfaced on the investor-facing dashboard view.
To use this feature, admins and associated service providers can bulk-upload Fund Financials data via CSV. The CSV files are uploaded on a fund-by-fund basis, detailing NAV and distribution figures for each investor.
Below is a list of the fields that Flow accepts as part of the upload:
To get started, simply click the “Update NAVs & Distributions” buttons found on the homepage of the Funds tab and in the Investors sub-section of each fund.
Want to learn how Flow can help simplify your financial reporting? Book time with a Flow representative by filling out the form on our homepage.