22 results found

1. Revenue Share option for Impact Investing

   It would be great to have the ability to also add balance sheet accounts to the statement vouchers to automate the impact investing activities.

   9 votes

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   Under Consideration  ·  1 comment  ·  Accounts & Cash Management  ·  Delete…  ·  Admin →
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2. Impact Investing: revenue share

   Impact Investing-Revenue Share
   We recently invested in an impact investment where we have a portion of $ in a mortgage. We earn interest and principal repayments monthly but only receive the funds 2 a year. I would like to book the monthly int earned and reduce the principal by the amount owed and set up a receivable for the twice a year payment. I was looking to the add int/fees to book the income no problem but how can I reduce the principle balance and set up the receivable other than booking journal entries. At the moment there is just one fund holding this investment but we foresee multiple funds sharing on these type of investments going forward and need to be able to allocate the receivable somehow and reduction of principle.

   Impact Investing-Revenue Share
   We recently invested in an impact investment where we have a portion of $ in a mortgage. We earn interest and principal repayments monthly but only receive the funds 2 a year. I would like to book the monthly int earned and reduce the principal by the amount owed and set up a receivable for the twice a year payment. I was looking to the add int/fees to book the income no problem but how can I reduce the principle balance and set up the receivable other than booking journal entries. At the moment there is just… more

   18 votes

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   Under Consideration  ·  0 comments  ·  Invoices/Loans/Accounts Receivable  ·  Delete…  ·  Admin →
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