Solutions
Track the portfolio and the capital behind it.
For programmes funded by donors or wholesale lenders, separate restricted capital from institutional equity and report on it with off-balance entries.
The situation
Donor and wholesale funding carries reporting obligations. When funds are commingled with institutional capital, accountability and audit become difficult.
Recommended capability stack
Fund sources and lines
Internal and external funds with balances.
Commissions
Fund-specific commission handling.
Restricted capital
Loan and payment links to fund source.
Off-balance reporting
Reporting for restricted or agency funds.
Operational risks we address
- Restricted funds commingled with equity
- No clear link between a loan and its funding source
- Manual off-balance tracking
- Reporting that donors cannot rely on