When your FA team has finished preparing your financial package, you will receive an email with a link to review the financial package.
Click the link in the email, or navigate to the task on your Dashboard page.
Once you have reviewed the financial package, you can either approve and publish, approve and schedule, approve only, or request changes.
Approve and publish - Approve the financials and immediately publish the package to your LPs.
Approve and schedule - Approve the financial package and schedule the release to your LPs at a later time. More information on this below.
Approve only - Approve the financials without sending anything to LPs.
Request changes - Request changes to the financial package. Your FA team will be automatically notified of these changes. They will update the financials and send the package back to you.
If you select approve and publish, you will be taken to this screen.
If desired, you can edit the name of the financial report.
Choose whether you would like to send an attachment with the financial package, such as an investor letter.
Select the file you want to attach and indicate where in the report it should be attached.
Select which LPs to send the financials to.
Choose whether to send the financial package to investors as a separate email, daily digest email, or without notification.
If you select approve and schedule, you will be taken to this screen.
Choose whether you would like to include an attachment with the financial package, such as an investor letter.
If desired, you can edit the name of the financial report.
Choose the date and time you would like to send the financials.
Select which LPs to send the financials to.
Choose whether to send the financial package to investors as a separate email, daily digest email, or without notification.
Once you approve the financials you will see this confirmation screen.
Navigate to Accounting > Financial reporting, you can check the status of your financials here.