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Payment planning, calendar, and financial operations

Overview​

This chapter groups screens that track the flow calendar and amounts around investments, as they appear in the admin menu after directories and offer validation:

  • Payment schedule — schedules tied to investments (business calendar).
  • Calendar — agenda view of due dates (time-based navigation).
  • Gains — consolidated view of platform gains / profits (subject to permissions).
  • External payments — entry or reconciliation of payments made outside the integrated flow (wire transfer, etc.).

Exact screens and labels may evolve; the business logic remains: link each movement to an investment, a company, and an investor when applicable.

Payment schedule​

  • List or calendar of due dates (expected payments, statuses).
  • Operational tool for treasury and tracking payins / payouts between parties.

Calendar (agenda)​

  • Date-centric view of the same data or a subset (filters by event type).
  • Useful for weekly steering and team reviews.

Gains​

  • Summary of gains or margins tracked by the platform (per business configuration).
  • Access is subject to the dedicated permission (SHOW_GAINS in code).

External payments​

  • Records payments received or sent through external channels to keep internal accounting aligned with the bank.
  • Use with internal procedure (dual validation, supporting documents).