Overview
Portfolio Projections — also called Capital Forecasting — gives you a single, live view of projected funding source use across your entire portfolio. Instead of exporting data from each project and rebuilding a picture in Excel every month, Rabbet rolls up your project-level funding source projections into one forward-looking chart and table, updated automatically.
Use it to:
See when and how much capital will be needed across your portfolio — months before it's needed
Identify which projects have funding runway and which may need attention
Share a clean view of capital deployment with leadership, credit teams, LPs, or investors — without a spreadsheet
Before You Start: Prerequisites
Portfolio Projections requires two things to be active at the project level before any data will appear.
1. Project Projections must be set up - Each project you want included needs to have Projections configured. If a project doesn't have projections set up, it won't contribute data to the portfolio view. Budget and Funding Projections
2. Auto-Allocating Funding Sources must be enabled For each project, the funding sources that should appear in the portfolio chart need to have auto allocation turned on in project settings. This tells Rabbet how to distribute that source's funds over time, which is what gets rolled up into the portfolio view.
If you're not seeing data: Check these two settings first at the project level. If projections aren't set up yet, start there — Portfolio Projections is what you're building toward.
Step 1: Navigate to the Capital Forecast Tab
From the left navigation, go to your Portfolio Overview.
In the tab bar across the top, click Capital Forecast.
Step 2: Read the Chart
The Capital Forecast displays as a bar chart (or stacked area chart) showing projected funding source activity by month across your entire portfolio.
The horizontal axis shows months going forward.
The vertical axis shows dollar amounts.
Each bar or segment represents projected funding source activity for that month, rolled up from all projects in your portfolio.
What you're seeing: This data comes directly from your individual project-level Funding Source Projections, aggregated into one view. It reflects what's projected, not just what's been drawn.
Note: The chart currently includes all projects in your organization. Filtering to a subset of projects is not yet available but is on the roadmap.
Step 3: Use the "Show Past 12 Months" Toggle (Optional)
At the top left of the chart, there is a "Show past 12 months" toggle.
Off (default): The chart focuses on current and future months.
On: Expands the view to include the trailing 12 months of historical data, giving context for how funding has tracked over time.
Step 4: For Lenders — Use the "Show Commitments Only" Toggle
If you are a lender, you'll see a saved view "My Commitments ."
Off: The chart shows all projects and funding sources in your organization.
On: The chart filters to only the loans you have actively committed to deploying — giving you a focused view of your live portfolio exposure.
If the chart shows no data after toggling on: This means your organization doesn't have any loans currently marked as committed in Rabbet. This is expected behavior. The chart isn't broken — there's just nothing to filter to yet.
Step 5: Download the Chart or Data Table
At the top right of the Capital Forecast view, you'll find Download options:
Graph — Downloads the chart as an image file, ready to drop into a presentation or share with leadership.
Excel — Downloads the underlying data table with month-by-month figures by funding source.
How the Data Gets Here
Portfolio Projections pulls directly from the Funding Source Projections at the project level — specifically from funding sources that have auto allocation enabled. Rabbet uses the projections S-curve to distribute each source's funds across time, then aggregates those monthly figures across all qualifying projects in your portfolio.
This means the chart is only as complete and accurate as your project-level projections. Keeping individual project projections up to date is what keeps the portfolio view current.
Frequently Asked Questions
Why isn't one of my projects showing up in the chart? The most common reasons are: (1) Projections haven't been set up for that project yet, or (2) the project's funding sources don't have auto allocation enabled. Check both settings at the project level.
Can I filter to just a few projects instead of my whole portfolio? Not yet. The chart currently aggregates all projects in your organization. Project-level filtering is on the roadmap — if this is important to your workflow, let your Rabbet contact know.
Why does the chart show no data when I turn on "Show commitments only"? This toggle filters to loans your organization has committed to distributing. If no loans are currently marked as committed in Rabbet, the chart will show no data. This is expected — it's not an error.
The chart data looks off. How do I fix it? Start at the project level. Check that the projects you expect to see have projections configured and auto-allocating funding sources enabled. Updates at the project level will be reflected in the portfolio view.