CREANDO Investment Platform — Project Control

Mission Control

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Investment Report

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Total Investor Capital

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Construction Paid

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Target ARV

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Investor Contributions

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Projected Distribution

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New Transaction

Fill in all fields. Dropdowns managed in Settings.

Transaction Details

Date *

Transaction Type *

Apply processing fee (3.3% + $0.15 — Square/CC processor)

Gross Amount ($) *

Payment Method *

Attach File (invoice, receipt, voucher)

Notes

Preview — before saving

Gross Amount

$0.00

Processing Fee

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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

Schedule of Values (SOV)

Source of truth for construction budget — SOV lines drive contracts, payments & procurement

Total SOV Budget

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— lines

Committed

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Contracts + POs

Paid To-Date

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Balance Remaining

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% Complete

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Group by CSI

Line	Description	Labor $	Material $	Total $	Lab. Own.	Mat. Own.	Assigned	%	Paid	Balance	Progress	Actions

Contracts

Subcontractor agreements — assign SOV lines, track COs and payment status

Total Contracts

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Active

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Total Value

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Paid

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Balance

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Payments

Pay applications / requisitions — auto-creates Finance transactions on payment

Total Pay Apps

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— pay apps

Submitted

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awaiting approval

Approved

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pending payment

Paid

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transferred to Finance

Retainage Held

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withheld total

Procurement

Purchase orders — materials, fixtures, appliances. Pay flow auto-creates Finance txn.

Total POs

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— pos

Committed

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ordered / received / installed

Received

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in hand or installed

Paid

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transferred to Finance

Pending Orders

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count

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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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

Approved Draws

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Active Draw

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no active draw

Remaining

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% Complete

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Group by CSI

Line	Description	Budget $	Line %	Prev Draws	This Draw	To-Date	Remaining	Progress	Actions

Draw History

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Draws / Holdback

Construction cash recovery — real expenses paid vs lender draws funded. Auto-calculated.

Construction Cost Paid

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All expenses marked Paid

Draws Received

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Funded + Partially Funded

Current Cash Exposure

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Paid not yet recovered

Recovery Ratio

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Received / Paid

Capital Recovery

Total Requested

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Total Approved

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Approved Not Yet Funded

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Remaining Holdback

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Approval Ratio

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Approved / Requested

Draw Funnel

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

Construction Expenses

Capital Account

Investor profile & all capital contributions to the project

Total Investor Capital

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All contributions (gross)

Closing Contributions

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EMD & Cash to Close

Construction Contributions

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Rehab advances

Holding Cost Contributions

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Utilities, interest, insurance

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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Draws & rebates returned

Contribution Detail

Date	Type	Purpose	Description	Gross	Proc. Fee	Net Impact

Waterfall · Final Distribution

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

Contracts

Subcontractor contracts, line items, and change orders

Total Contracted

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Active Contracts

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New Contract

Contract Number *

Vendor / Subcontractor *

Scope / Description

Notes

After creating the contract, expand it to add line items (partidas).

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

——

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 ($)

Conditions & Notes

Notes / Conditions

Audit Log

Trail completo de todos los cambios en transacciones — solo lectura

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

User Management

Approve requests, assign roles, manage access

Settings

Project configuration · single source of truth