Capriole Portfolio
Pick a workspace.
Finance
Total Not Yet Received in Bank Account
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Each row below is a payment that's been certified but the funds haven't hit the bank yet. Click Mark Received to confirm; you'll be asked for the bank-receipt date.
Alerts
Everything that needs attention, organised by category. Click any item to jump to the project.
Edits auto-save to your browser. Use Download Excel to export in the R24 summary layout, JSON to share state across machines.
Cash-flow projection uses client-specific S-curves baked from 80 historical workbooks (PGC/NGC/CMW/ADCE/ALDAR).