Update portfolio model rows after fund record changes
Update portfolio model rows after fund record changes
Your fund records can fall out of sync with the valuation workbook, leaving analysts with stale performance inputs. Keep the model current for same-day reporting.
Overview
When portfolio records drift out of sync, analysts spend hours reconciling numbers and delaying reporting. This flow keeps your valuation workbook aligned with source records so analysts and controllers can close day-to-day reporting faster and avoid rework before the next valuation run.