3 Statement Modeling for Portfolio Modeling

Does anyone have experience doing fund/portfolio level models with acquisitions, dispositions, deal cashflows, management fees, ect.. I am working on a financial model that simulates an investment fund with multiple acquisitions and periodic entry/exit of investors once per quarter.

I am just wondering if anyone has knowledge of the "flow" of the model and how the logic is working when you integrate the cash flow, balance sheet and income statement into the mix.

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