Skip to main content

Payment schedule

Introduction​

The company payment schedule gives you a clear view of all your financial obligations: when you must transfer funds to investors, for what amount, and the status of each due date.

Opening the schedule​

  1. In the menu, click "Schedule" or "Schedule overview".
  2. Your calendar of financial obligations appears.

Schedule list view​

The list shows each due date with:

ColumnDescription
Due dateWhen the payment is due
InvestmentThe related offer
Amount to payAmount you must repay
StatusState of the due date

Calendar view​

  1. Click "Calendar view" for a visual layout.
  2. Each date with an obligation is marked on the calendar.
  3. Click a date to see details of planned repayments.

Per-investment personal calendar​

For a specific investment:

  1. Open the investment or offer page.
  2. Go to "My calendar" or "Schedule for this investment".
  3. The detailed calendar for that investment appears.

Downloading your schedule​

Export your schedule to integrate with your financial management:

  1. Open the schedule.
  2. Click "Download calendar".
  3. The file is downloaded.

Why sticking to the schedule matters​

BehaviorOutcome
Payment before due dateImproved score, stronger trust
Payment on due dateNormal; no negative impact
Late paymentLower score; alert to investors
Payment not madePossible sanctions, restrictions

Planning repayments in advance​

Good practices:

  • Review your schedule every week
  • Set aside required funds in advance
  • Set reminders in your personal calendar
  • If you anticipate difficulty, contact support immediately

Previous: Module 8 — Investment returns Next: Module 10 — Company subscriptions