Creating a draw schedule

Creating Sources & Uses

You can create Sources & Uses manually or upload a .CSV file while creating a new deal. To create a deal, see Creating a deal.

Note: Ensure that:
Full access permissions is provided to Deal Management:
• Portfolio Page
• Deal Creation
• Deal Details
• Deal Overview
• Sources & Uses

Creating Sources & Uses manually

To manually create Sources & Uses on a deal, perform the following steps.

At the top-left of the page, click Portfolio.

On the Portfolio page, click the Deal ID or View for the required deal.

Portfolio deals overview showing deal ID, borrower, and deal names with action buttons.

On the left navigation menu, click Sources & Uses.
On the Sources & Uses page, click + Create manually.

On the Create Sources & Uses page, enter the following information and click Save.

Note:
To add multiple item rows, click + New Use(s).
To create a group and add a relevant item type to that group, see Creating a group.

Creating line items for Sources & Uses

Parameter	Description
Type	Type of cost, such as Hard, Soft, and Contingency.
Description	A description of the selected cost type.
Original Schedule	Amount payable for the item.

The Sources & Uses page displays the details of the newly created sources and uses.

The Sources & Uses screen

Note: You can add negative line items to Sources & Uses and place the draw request against the negative amounts.

Creating a group

On the Sources & Uses page, check the boxes to the left of the desired line items
Click Actions > Add to group
Label the group
Click Save

Next, see this article on Finalizing Sources & Uses

FAQ

How can I create Sources & Uses?

You can create Sources & Uses manually or upload a .CSV file while creating a new deal.

What permissions do I need to create Sources & Uses?

You need full access permissions to Deal Management, including Portfolio Page, Deal Creation, Deal Details, Deal Overview, and Sources & Uses.

What steps are involved in creating Sources & Uses manually?

To create Sources & Uses manually, click on Portfolio, select the Deal ID, navigate to Sources & Uses, click + Create manually, and enter the required information.

Can I add multiple item rows to Sources & Uses?

Yes, you can add multiple item rows by clicking + New Use(s) on the Create Sources & Uses page.

Is it possible to add negative line items to Sources & Uses?

Yes, you can add negative line items to a draw schedule and place the draw request against the negative amounts.