← Valtrics Real Estate · Budget & Capital Stack
| Project Name | |
| Location | |
| Update Cadence | Determines how invoice periods are grouped and labelled. |
Add each source of capital and choose whether it is Debt or Equity. For debt, set the interest rate, interest-only period, amortisation period and repayment (maturity) date — interest is calculated automatically on the outstanding drawn balance each period. Expand a source to enter how much is drawn in each Monthly period.
| Source | Type | Committed | Rate (%) | IO Periods | Amort. Periods | Repayment / Exit Date | Drawn to Date | Interest to Date | |
|---|---|---|---|---|---|---|---|---|---|
| TOTAL CAPITAL | $0 | $0 | $0 | ||||||
Debt is shown senior (bottom of stack) to equity. Interest during the interest-only period is interest-only; after it, the drawn balance amortises over the amortisation period until the repayment date (any remaining balance is due at maturity).
Every source across every period on a single screen. For debt, each cell shows the draw with the interest accrued that period beneath it. Edit draws in a source's expandable row above.
Upload your budget as a CSV or Excel file — the engine automatically finds the header row and pulls only the original budget and actual cost line items, skipping titles, section headings, subtotals and total rows. Column labels like "Original / Budget / Approved" and "Actual / Spent / Cost to Date" are detected in any order. You can also add line items manually. Revised budget is editable; Cost Overage defaults to Revised − Original and can be overridden at any point.
| Line Item / Cost Code | Original Budget | Revised Budget | Cost Overage | Actual to Date | |
|---|---|---|---|---|---|
| TOTAL | $0 | $0 | $0 | $0 |
Invoices are grouped by Monthly period. Add a period, then upload invoices (CSV / Excel) or add them one at a time. Each invoice can be mapped to a budget line item so actuals roll up automatically.