CASH MANAGEMENT

One Entry. Two Ledgers.
Zero Errors.

When you enter a capital call, Nagare automatically creates the matching cash outflow. No more manual double-entry. No more reconciliation headaches.

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The Double-Entry Problem

Every capital call requires two entries. Every distribution requires two entries. Miss one, and your books don't balance.

WITHOUT CASH ROUTING
✗Enter capital call on PE fund
✗Remember to enter distribution on cash account
✗Reconcile monthly when they don't match
✗Find the $2M error from 3 months ago
Result: Hours of reconciliation. Errors discovered late. Wrong cash forecasts.
WITH CASH ROUTING
✓Enter capital call on PE fund
✓System auto-creates paired distribution on cash account
✓Always balanced. Always reconciled.
✓Clear audit trail via transferId linking
Result: Zero manual double-entry. Instant reconciliation. Accurate cash forecasts.

How Cash Routing Works

Automatic paired transactions for every capital call and distribution. Both actual transactions and projections.

CAPITAL CALL
on PE Fund A
+$5,000,000
AUTO-PAIRED
Same transferId
DISTRIBUTION
on Cash Account
-$5,000,000
Works both ways: Distribution from fund → Capital call on cash account

Works for Actuals

Manual transaction entries automatically create paired transactions. DataSource: ACTUAL on both sides.

Works for Projections

Projected capital calls and distributions automatically include cash account flows. Monte Carlo shows complete liquidity picture.

Multi-Currency Support

Cross-currency transactions handle FX conversion automatically. Each leg recorded in its native currency.

Simple Configuration

Set your default cash account once. Override per-fund if needed.

Tenant Default

Set defaultCashAccountFundId in Settings. All funds use this cash account unless overridden.

{
  "settings": {
    "defaultCashAccountFundId": "cash-usd-2024"
  }
}

Fund Override

Override per-fund with cashAccountFundId in fund parameters. Useful for multi-currency portfolios.

{
  "fundType": "VENTURE_CAPITAL",
  "cashAccountFundId": "cash-eur-2024"
}

Why Cash Routing Matters

Zero Double-Entry

One entry creates both sides. No manual duplication.

Accurate Forecasts

Cash projections include all fund flows automatically.

Clear Audit Trail

TransferId links paired transactions. Easy to trace.

Instant Reconciliation

Accounts always balance. No monthly cleanup.

Ready to Eliminate Double-Entry?

Stop manual reconciliation. Let cash routing keep your books balanced automatically.

Request DemoSee It in Action