Guide

Capital Management Guide

Understand business capital ledgers, investor deposits, assigned capital, earnings, payouts, and liquidity visibility.

Business vs investor capital

Business capital reflects operating funds available to the lending company. Investor capital reflects deposits and participation that must remain attributable to partners.

Assignment and deployment

Assigning investor capital to loans creates the link between funding and the loan book — essential for earnings and reporting.

Forecasting and profit allocation

Cash flow forecasting helps anticipate liquidity. Profit distribution tools allocate results between business and investor participants.

See it in the product

Review Business Capital, Investor Capital, Profit Distribution, and Cash Flow Forecasting in the Product Tour.

See CapGrowth OS Live

Request a demo focused on the workflows in this guide — capital, loans, collections, investors, or reporting.