Cash Flow Monitoring

This page expands the cash flow monitoring focus within the Services framework for DRKB Capitals SPC.

Cash Flow Monitoring

Cash Flow Monitoring provides the operational spine for credit evaluation, monitoring, and risk controls. QFC SPCs are transaction-specific entities that can obtain financing or hold assets (including receivables) for defined purposes. SPCs must maintain a registered office in the QFC and keep required documents available at that office.

Define the inputs required to execute Cash Flow Monitoring without rework.
Identify the deliverables produced by Cash Flow Monitoring for committees and sponsors.
Set the service-level timing and evidence trail for Cash Flow Monitoring.

Scope and application

We confirm what Cash Flow Monitoring covers and what it deliberately excludes.

Key requirements

Defined transaction purpose and permitted SPC activities only.
Governance roles including director, secretary, and SEF accountability.
SSP appointment for corporate and administrative services and registered office support.
Documented compliance, collateral controls, and reporting cadence.

Reporting expectations

Mandate reporting cadence, stakeholder access, and escalation protocols are confirmed in advance.

Next step

Request a mandate review and receive a tailored execution plan.

Start Mandate Intake