MONITORIING AND EVALUATION TOOL
[INSERT INVESMENT VEHICLE AND/OR FUND] NAME Company: Portfolio Company Name Date Prepared: Month, Year Reporting Period: Fiscal Quarter Prepared by: [INSERT INV./FUND MANAGER NAME], with input from [INSERT PORTFOLIO COMPANY’S NAME]
Amount Raised in the Investment Vehicle Amount Invested in the Portfolio Company Month, Year Invested Equity Ownership in Portfolio Company Total Employees Supported Quarterly Sales Return of Capital to the Investment Vehicle Distributions to Investors
|
1
$ $
% $ $ $
FINANCIAL PERFORMANCE The Portfolio Company Dashboard Sales & Profit Target vs. Actuals (TvA) Charts are copied and pasted here. FINANCIAL Q Q Q FINANCIAL METRICS METRICS & YYYY YYYY YYYY RATIOS Last Last Current FINANCIAL COMMENTARY Year Quarter Quarter ENTER IN [INSERT INV./FUND Performance Ratios Quarterly Sales Growth
MANAGER NAME] COMMENTARY
FINANCIAL
Year on Year Sales Growth Gross Margin Operating Margin Net Profit Margin Interest Coverage Ratio Profitability Ratios Return on Equity (ROE) Return on Assets (ROA) Liquidity Ratios Current Ratio Efficiency Ratios Days Inventory Outstanding IRIS+payable METRICS Days Outstanding Days Sales Outstanding Solvency Ratios Debt to Equity
IMPACT PERFORMANCE IMPACT METRICS (Note: the below IRIS+ Metric table is dependent on the impact data, key performance indicators or metrics the investment/fund manager and the portfolio company have mutually agreed upon to monitor and evaluate; please update the table accordingly.) Historical Value Percentage Current Period (For the Quarter Change over (Provisional) Prior to Investment) Historical Values