Portfolio dashboard
Pipeline, projects in delivery and completed projects — kept separate
Cash-flow forecast
Next 12 quarters · committed projects; pipeline only if you include it
Needs attention
Failed gates, overruns, overdue, high risks
In delivery
Approved & under construction · budget locked at approval · click a row for payments & scheduleCompleted
Selling, renting or exited · actuals vs forecastPipeline
Prospecting, due diligence & negotiation · not committedPipeline comparison
Click a column to sort · click a row to open the project
IRR by pipeline project
vs target
Pipeline capex
By cost category, if all approved · feasibility only
Projects
Open a project to work through its stages, requirements and feasibility
Scenarios
Which pipeline projects get approved — and what that does to funding, cash flow and returns
Scenario comparison
Click a scenario name to edit it · "Committed only" is the baseline
Cumulative cash position
From today, 10 years · the lowest point is the funding you need · red line = funds available
Spend below the line, income above
Capital
Sawah capital vs investor capital and loans — what goes in, what comes back, and what is still owed
Capital position
End of each quarter, 10 years · Sawah capital at risk = put in minus received back; investor capital and loans are what's still owed
Capital in & out
Per quarter · contributions below the line, distributions and debt service above
By project
Whole life to lease end, incl. invested & received to date · click to open Funding
Liabilities & Sawah exposure by year
Balances at 31 December
Settings
Defaults applied to every project — each project can override them