Track fund flow and release funds
← All tasks · Funds, budgets and audit
Where the DPR describes it
Fund flow management journeyFMS · PDF p.7
and used by the system to validate all subsequent fiduciary activities against approved CAPEX/OPEX budgets, funding commitments, and performance targets.Read the full section (2 diagrams) →
Fund flow process design and mockupsFMS · PDF p.30
This process diagram illustrates the end-to-end funding and utilization lifecycle for OPEX and CAPEX contributions managed through an escrow mechanism and subsequently released to an SPV. The process begins when the funding cycle is initiated and stakeholders deposit OPEX and CAPEX contributions. While OPEX funds are transferred directly to the SPV account, CAPEX funds are first received and held in an escrow account. The escrow manager continuously tracks fund release conditions and milestone verifications. If the predefined conditions are not met, the CAPEX funds remain in escrow; otherwise, the approved amount is released to the SPV CAPEX …Read the full section (8 diagrams) →
1. Who does what: user journey
FMS · PDF p.82. Business Requirements > Fund flow management journeyOpen in document →
FMS · PDF p.82. Business Requirements > Fund flow management journeyOpen in document →
2. The steps and decisions: BPMN process flow
FMS · PDF p.307. Process designs and mockups > Fund flow process design and mockupsOpen in document →
3. Where to do it: screens
FMS · PDF p.317. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.317. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.327. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.327. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.327. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.337. Process designs and mockups > Fund flow process design and mockupsOpen in document →
FMS · PDF p.337. Process designs and mockups > Fund flow process design and mockupsOpen in document →