Liquidity Planner

12-month forward view of capital obligations, reserves, and net position. Add or delete a reserve below and watch coverage change.

Pro

Forward-looking estimates based on deal terms and historical patterns. Not a guarantee of future calls. Inflows are a trailing 12-month distribution run rate.

Uncalled Commitments

$10.0K

across 1 deal

Expected Calls (6 Mo)

$10.0K

next 6 months

Coverage Ratio

4.00×

Well covered

Reserves available by each month ÷ calls due by then. Excludes projected distributions.

Liquidity Reserves

Operating cash

$40.0Kstanding balance

Expected year-end bonus

$25.0K

Available Dec 26, 2026

Total reserves

$65.0K

Sample reserves. Changes stay in this tab.

Deal Obligations

			Next Call		Status
Lantern Fund IV	Lantern Partners	$10.0K	$10.0K	Nov 1, 2026	active

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