Projects Tracker
Monitor project tasks and report schedules
Total Active Tasks
10
Due Today
0
Due This Week
3
Overdue
0
Filters
This Week's Schedule
| Date | Due Reports | Status |
|---|---|---|
| Fri, Oct 09 | — | — |
| Sat, Oct 10 | — | — |
| Sun, Oct 11 | — | — |
| Mon, Oct 12 |
Tax tracker status
|
1 due |
| Tue, Oct 13 |
Weekly cash report
|
1 due |
| Wed, Oct 14 |
Monthly close package
|
1 due |
| Thu, Oct 15 | — | — |
Compliance
1 task
1 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Entity annual reports | Annual | 1 | Casey | Morgan | Active |
Investments
1 task
1 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Capital call calendar review | Monthly | 2 | Toviya | Morgan | Active |
Loans
1 task
1 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Confirm interest receipts | Quarterly | 3 | Casey | Toviya | Active |
Monthly close
3 tasks
3 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Bank reconciliations | Monthly | 5 | Casey | Toviya | Active |
| Post intercompany interest | Monthly | 6 | Casey | Toviya | Active |
| Update cash balances | Weekly | Monday | Casey | — | Active |
Real estate
1 task
1 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Review manager financial packages | Monthly | 20 | Toviya | Morgan | Active |
Reporting
2 tasks
2 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Distribute weekly cash report | Weekly | Friday | Casey | Morgan | Active |
| Portfolio dashboard refresh | Monthly | 15 | Toviya | Morgan | Active |
Tax
1 task
1 active
| Task Name | Frequency | Day | Preparer | Reviewer | Status |
|---|---|---|---|---|---|
| Chase outstanding K-1s | Weekly | Tuesday | Casey | — | Active |
Upcoming Reports
| Report Name | Frequency | Preparer | Reviewer | Next Due | Last Completed | Status |
|---|---|---|---|---|---|---|
| Treasury & liquidity report | Monthly | Casey | Morgan | 10/07/26 | 09/07/26 | Active |
| Tax tracker status | Monthly | Casey | Morgan | 10/12/26 | 09/12/26 | Active |
| Weekly cash report | Weekly | Casey | Morgan | 10/13/26 | 10/06/26 | Active |
| Monthly close package | Monthly | Casey | Toviya | 10/14/26 | 09/14/26 | Active |
| Monthly portfolio dashboard | Monthly | Toviya | Morgan | 10/17/26 | 09/17/26 | Active |
| Real estate operations review | Monthly | Toviya | Morgan | 10/20/26 | 09/20/26 | Active |
| Quarterly performance pack | Quarterly | Toviya | Morgan | 11/18/26 | 08/20/26 | Active |
| Loan book review | Quarterly | Toviya | Morgan | 11/28/26 | 08/30/26 | Active |
8 scheduled reports