Investment Monitoring
- Investment company management and financial accounting data can be captured, analysed and reported.
- Templates can be set up for financial and management accounting, and forecast data formats.
- Executives can compare to actual and budget forecasts.
- Performance data can be easily extracted from the database and manipulated. Data and graphical analysis can be incorporated into Investment reports and exported to Excel.
- Provides realization plans combined with exit risk monitoring.
Equity Structure
- Allows for a complete record of the equity and loan structure of an investment for all internal and third party securities.
- Records successive funding rounds.
- Records voting rights and other security attributes.
- Provides multiple scenarios for equity dilution or vote swamping.
- Records ‘deemed' holdings under European Competition rules.
- Records voting rights to identify consolidation requirements.
- Allows for ‘what if' analysis of funding structures.
- Powerful trend analysis is available together with the calculation of the investment valuation including E/BVCA formats and ratios.
- With the use of Query Analyser
- Executives can monitor the changing exit values and IRR trends.
- Maintains a complete history of exit values.
- Supports the ability to produce forecast IRR's including:
- Graphical analysis
- What-if analysis
- Provides for user definable valuation fields such as valuation commentary or risk assessment.>
WEB access
- Investment Companies can upload data via a web interface.
Work flow
- A web based workflow system is available that:
- Schedules the collection of data (actual and budget) from investment companies.
- Ensures timely processing of investment performance to meet the revaluation reporting timetable
- A user interface is available to create and manage workflow steps.
- All tasks are can be set into a workflow process.
- One of the views available to be placed on the user's dashboard is the list of workflow tasks awaiting action by the user.