EBCUp

Turn mismatched fund yield quotes into one comparable treasury reading. Record fund product name, type, minimum subscription, tenor days, and quote style such as annualized rate, maturity total return, monthly rate, or seven-day annualized. The yield convert workspace folds each figure into holding true annualized and return per 10000 of capital so different fund sheets sit on the same ladder. Apply management, sales service, and redemption fees for a net view, then fold fundraising and arrival idle capital days into occupancy annualized. Book purchases with deployed capital and purchase day to build a maturity calendar and projected yield totals. Sort and filter by net annualized, tenor, or minimum amount. The cash ledger brings ranking cards, month switching for maturity events, projected yield accumulation, and idle capital bars together for clearer bookkeeping across open positions…