With our simple Excel (.xlsx) template file, simply copy and paste your data into the required fields and upload it to our system to begin modeling your fund expectations.
Our system supports different types of data such as Assets, Cash Flows, Fees, and Market Assumptions–enabling you to model your fund using one source of truth. Additionally, you can edit details of a holding for more granular results.
Build a model of your current expectation, potential crisis scenarios, and stress-test your exposures under a variety of conditions.
Map your portfolio data to a set of assumptions which supply return and liquidity expectation to create models of your current expectations.
Simulate your fund outcomes by combining your assumptions with your cash flow forecasts. Additionally, you can overlay potential investment strategies to compare and assess the impact on your fund’s investment objectives.
Model future investments, liability payments, and highlight potential funding surplus/shortfall.
We integrate with some of the worlds leading BI Tools, allowing you to slice and dice your portfolio data in multiple ways for greater insights.
Visualize the performance of your fund with interactive charts that let you drill down into the details for a closer examination of your performance.