Manage complex multi-asset and multi-class portfolios, and create multi-country, multi-currency performace cash flow on the spot. Keep track in real time of equity, asset value, cash position, loans across the portfolio holding structures.
See cash flow projections for a range of different scenarios
Automatically consolidate and analyse information across countries and asset classes with full drill-through of operational data
View reconciled cash balance and projections in real-time for continuous pro-active cash management
Immediately assess financing and refinancing risks across your portfolio
See consolidated financial statements in seconds
Dive deep into fully standardised information from any report or dashboard
Share value
Equity allocation
Debt management / Cross collateralization
NAV / cash on cash / IRR
Risk assesment
Multi-country, Multi currency
Equity
Shareholder loan
Intercompany loan
Interest payment / distribution
Cash position
Asset-level revenues and expenses
Budgets / business plans
Financing information / ratios
Bank statements
Asset descriptions
Asset valuation reports