Every cash movement, in one place.
Masttro tracks a family’s entire cash position, including every transaction, transfer, fee, and projection across accounts, custodians, currencies, and entities. No reconciling across statements, and no blind spots on liquidity.
“Masttro quickly turned out to be much more than a technology vendor... Their business model makes them a true technological partner that supports us proactively in our growth strategy, and in turn has differentiated our value proposition tremendously.”
Maurizio Cereda, Financial Advisor
Key features
Cash & Liquidity Reporting
Cash is the line that looks simple and never is. Cash is distributed across accounts, entities, and currencies. Fees and transfers further erode the picture. Masttro consolidates it, enabling you to track every transaction, transfer, and fee inside the Global Wealth Map.
Keep a running ledger with the balance after each entry, and project cash forward per security. No reconciling across statements, and no surprises at year-end.
Complete transaction and cash-flow capture across every account and entity
Running cash ledger with the balance after each transaction, in local currency
Forward cash projections, summarized and detailed per security
Transfers in and out tracked as they change portfolio value
Trade commissions, account, and advisory fees itemized by custodian
Income and expenses categorized by month, asset type, and category
Every account and flow, inside one wealth map
An exhaustive record of cash and accounts, captured inside the multidimensional Global Wealth Map alongside the rest of the family’s holdings.
Operating accounts, custody cash, and inter-entity transfers sit beside investments, alternatives, and real estate. Accounts that are held directly or through entities or funds are shown all in one connected view, in every currency.
Every transaction, in one statement
A complete list of the transactions and cash flows that moved through the portfolio for any period. Capital-related activity, income and expense transactions, and deposits and withdrawals, all in one place.
The family sees exactly what came in, what went out, and why. A full view of cash, filterable and exportable for any period.
A running balance after every entry
A detailed record of every change to the cash balance, with the running balance after each transaction expressed in local currency.
Reporting and closing balances are laid out clearly, so you can reconcile against the bank, line by line, and produce numbers that the principal can trust.
See tomorrow’s cash today
A forward view of cash, consolidated and explained in detail. The summary shows expected future cash balances and flows across the portfolio; the detailed statement breaks the same projection down per security.
Anticipate capital calls, distributions, and shortfalls before they arrive. Plan liquidity using concrete assumptions and data.
Income and expenses, categorized
A comprehensive view of income and expenses sourced from data feeds, transactions, and the Cash Management registry, all broken down by month, asset type, and category.
Trade commissions, account, and advisory fees are itemized by custodian, so the full cost of running the portfolio is never in doubt.
Public markets, private markets, and everything the family owns beyond them.
The Family Office Upgrade Playbook
Whether you're building your tech stack for the first time or replacing a system that no longer scales, this playbook gives you a clear operating framework grounded in how modern family offices run.
Signs you've outgrown Excel
How to evaluate platforms without a 6-month RFP
Tech stack examples from family offices
What to ask before committing to a platform
Schedule an intro
Book a demo to see why over 400 leading family offices in 40+ countries choose Masttro:
700+ custodial connections for a complete view of wealth, with no blind spots.
Automated data and document ingestion that eliminates manual collection and reconciliation.
Built for complexity, with one secure system for assets, entities, and reporting.
Fixed pricing, not AUM-based, so growth does not trigger higher platform costs or hidden fees.
Get tomorrow's competitive edge today