Cash Flow & Liquidity Planning
Know what is likely to be called, what is likely to be distributed, and what has to be liquid to meet it.
What This Solves
Unfunded commitments are a schedule of obligations with uncertain timing. Distributions are a schedule of expectations with even less certainty. Between them sits the question that actually matters: what has to stay liquid, and for how long.
Most portfolios answer that question with a spreadsheet that one person maintains and nobody else can audit.
A rolling forecast the committee can plan against:
- Twelve-month liquidity forecast by month
- Unfunded commitment schedule by fund
- Projected calls and distributions with assumptions stated
- Scenario comparison against the base case
What DynamicHQI Does
Commitment and call modelling
Unfunded balances tracked by fund and vintage, with pacing assumptions you can see and change.
Distribution expectations
Projected distributions modelled from fund stage and history, held separately from committed cash flows.
Runway under scenarios
Liquidity position under a base case and the cases that worry you — slower distributions, accelerated calls, a drawdown in marketable assets.
Operating cash included
Where the portfolio includes operating businesses, their cash requirements sit in the same forecast rather than beside it.
Forecasts are built in the model step, on the same reconciled data as the reporting. See our data process →
See It On Your Data
Bring a period you already reported on, and we will show you the same numbers with the trail attached.