CREANDO Investment Platform — Project Control

Mission Control

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New Transaction

Fill in all fields. Dropdowns managed in Settings.

Transaction Details

Date *

Transaction Type *

Apply processing fee (Square/CC processor)

Gross Amount ($) *

Payment Method *

Attach File (invoice, receipt, voucher)

Notes

Preview — before saving

Gross Amount

$0.00

Processing Fee

—

Net Amount

$0.00

Accounts Affected

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Balance Impact

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Projected Balance

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Transactions

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✓	#	Date	Vendor	Description	Cat.	Paid By	Method	Type	Gross	Fee	Net

Contracts

Subcontractor agreements — committed = Σ budget scope, paid from the ledger

Total Contracts

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Active

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Committed

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Paid

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Balance

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Internal Budget

Live working budget — labor, materials, subcontractors, progress

Total Budget

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— items

Labor

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Materials

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Paid to Date

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Remaining

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Imprevistos

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Internal Budget

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Lender Holdback

$107,940

Equity Gap

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Only imprevistos Group by zona

	#	Zona	Contratista	Actividad	Labor	Material	Mat. By	Total	Paid	Remaining	% Spent	Proveedor	Comment	Imp.	Actions

Lender Budget

Construction holdback schedule & draw tracking

Total Holdback Budget

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— items

Funded to Date

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Approved (Lender)

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no draws

Remaining

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% Complete

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Group by CSI

#	Description	Line %	Amount	Funded to date	Remaining	Actions

Draw History

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Draws / Holdback

Construction loan holdback — total pool, funded to date, and what remains to draw.

Total Loan Holdback

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Construction holdback pool

Funded to Date

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Draws funded

Remaining Holdback

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Available to draw

Draw Fees Paid

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Lender per-draw fees

Holdback Utilization

Draws

Draws Setup

Import expenses from the ledger, manage draws & funding lifecycle

Expenses Imported

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Lender Budget

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Draws

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Funded to Date

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Draws

Lender Budget

Capital Account

Investor profile & all capital contributions to the project

Total Capital

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Investor + sponsor · net of fees & credits

Closing Contributions

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Cash to Close, net of origination credit

Construction Contributions

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Net of lender draws

Holding Cost Contributions

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Utilities, insurance + loan interest

Other Contributions

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Uncategorized & other

Processing Fees

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Not part of project cost

Capital Credits

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Informational · already netted above

CREANDO Operating Balance

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Reference · cash in − disbursements

Contribution Detail

Date	Type	Purpose	Description	Gross	Proc. Fee	Net Impact

HUD / Closing

Settlement statements · single source of truth for the deal's base numbers

Reconciliation

Investor payments vs the deal's cash requirement · to the cent

Cost Control

Budget vs actual · by CSI division and by contract

Waterfall · Final Distribution

Developer pro-forma · single source of truth (Assumptions)

Private Lender

Loan terms, deployment & payment overview

Total Loan Amount

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Acquisition + Holdback

Acquisition Loan

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Funded at closing

Construction Holdback

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Released via draws

Deployed to Date

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Remaining to Deploy

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Monthly Interest

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Interest Only

Construction Holdback Deployment

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Loan Terms

Interest & Fees

Private Lender

Loan terms & parameters

Total Loan Amount

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Interest Rate (Annual)

%

Monthly Interest (Full Draw)

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Loan Term

months

Loan Details

Lender Name

Loan Type

Interest Structure

Prepayment Penalty

Max LTV (%)

Max LTC (%)

Min Credit Score

Commitment Deposit ($)

Loan Amounts

Total Loan Amount ($)

Acquisition Loan ($)

Construction Holdback ($)

ARV Estimated ($)

Loan to ARV (%)

Loan to Cost (%)

Loan to As-Is Value (%)

Monthly Interest — Day 1 ($)

Monthly Interest — Full Draw ($)

Loan Closing Costs

Origination Fee (%)

Origination Fee ($)

Underwriting Fee ($)

Processing Fee ($)

Legal Fee ($)

Appraisal Fee ($)

Per-Draw Fee ($)

Conditions & Notes

Notes / Conditions

Audit Log

Complete trail of every transaction change — read-only

Timestamp	Action	User	Field	Previous Value	New Value / Note

Document Repository

Survey, plans, HUDs, permits, photos — all project files in one place

Upload Document

Category *

Description

📂

Click to select or drag & drop files here

PDF, JPG, PNG, DOCX — max 50MB per file

All Documents

Attached to RecordsReceipts, draw reports & contract files — linked to their transaction / draw / contract

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User Management

Approve requests, assign roles, manage access

Settings

Project configuration · single source of truth