BuilderOne
Book a guided demo

Module · Investor management

The partners funding your projects, on the same ledger as the projects

Who invested, in which project, what their position is now, what profit has been allocated to them and what has been paid out — investments, distributions and payouts each a posted document.

Book a guided demoFor property developers
Investor Management overview: current capital position PKR 1.50B, principal and allocated profit balances, three investors, a capital investment awaiting approval, and capital by project with principal and allocated profit kept apart.
The Investor Management landing page: capital position, an investment awaiting approval, and capital by project. Demo data.

How it flows

An investor’s position

Principal and allocated profit are kept apart from the first entry.

  1. Capital invested
  2. Position
  3. Transfer
  4. Profit distribution
  5. Payout approved
  6. Posted to the ledger

See it

The Investor Management screens your team works in

Investor Management overview: current capital position PKR 1.50B, principal and allocated profit balances, three investors, a capital investment awaiting approval, and capital by project with principal and allocated profit kept apart.
Capital position, principal and allocated profit, and capital by project. Demo data.

Capabilities

What Investor Management covers

  • Investors and positions

    An investor register and a position per investor per project.

  • Capital investments

    Capital in is a recorded, approved and posted document against a project.

  • Project transfers

    Capital moves between projects as an explicit transfer with a history.

  • Profit distributions

    Allocations are made from certified project profit produced by Accounting, not from a working file.

  • Payouts

    A payout returns principal or allocated profit, with approval.

  • Investor ledger

    Every movement per investor, and the current position across the portfolio.

In the books

What Investor Management posts to Accounting

Investments, distributions and payouts are postings, and a transfer moves a position between investors without a journal — so an investor’s balance and the ledger agree.

  • Capital investment → cash in, investor capital
  • Profit distribution → profit allocated to positions
  • Payout → cash out against the position
How connected accounting works
Accounting Integrations: 77 source documents waiting to post across the receipt, payment, accrual and Project Selling queues, each with its counterparty, date, status, amount and a Post action, beside Post all eligible.
Accounting Integrations: each source’s postings, and what is waiting for Finance. Demo data.

Reports

Registers and statements included

All exportable to Excel and PDF, or printed.

  • Capital investment register
  • Investor current position
  • Investor ledger
  • Investor payout register
  • Investor project transfer register
  • Profit distribution register

Works with

  • Accounting — investments, distributions and payouts post to the ledger
  • Project Selling and Construction — the projects the capital is in
  • Approval Center — capital investments and payouts
See the platform

Straight answers

Questions buyers ask us

Specific to Investor Management.

Can investors log in to see their position?

No. There is no investor portal. Your team shares the investor ledger and position.

Can profit be distributed before a project is certified?

Distributions draw on certified project profit. If a project shows a loss, there is nothing to distribute.

Keep exploring

Related

Read how the accounting works

See BuilderOne running on a business like yours

A walkthrough of about half an hour with the team that builds it — on your kind of projects, units and billing, not a canned slideshow.

Book a guided demoExplore the platform
  1. Tell us what you run. Four fields — it takes under a minute.
  2. We get back to you to arrange a time that suits you.
  3. We walk through your workflow — sale, rent, site or books — in the real product.