summary | Investor Reporting The solution goes beyond PDFs and static reporting, it allow the investors to learn in more detail about his/her PM portfolio. It answers the key questions: What was the overall performance What have been the major Distributionswhat are the cash flows All this on different aggregation levels, like geographies, vintages, …. and with the ability to drill deeper if its of interest. Cash Flow projections Projections are key to formulate the expectations regarding future cash flows to have the liquidity at the desired level. Unfortunatly there is no way to predict the future reliably. However the Apliqo LP PM solution offers the ability to model best-practices for projection based on the solid data foundation. The solution supports the standard “Takahashi - Alexander Model”. The powerful analytics engine allows more sophisticated models and custom approaches Fund comparison Not only useful in the due dillegence process. The fund comparison is done on two levels. Fund comparison, allows the investor to compare individual funds in detail Fund benchmarking |
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