Cash flow auditability and transaction accuracy
Easily track all cash movements: deposits, withdrawals, and balances.
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No more incomplete or unclear cash flows. Easily reclassify uncategorized deposits and withdrawals across asset classes, enhancing workflows and operational efficiency.
Key features
Cash Management Registry
The CMR allows users to easily view uncategorized transactions - deposits and withdrawals exclusively from bank accounts that have a direct data feed set up and are not tied to a security - then determine where each cash flow belongs and "tie it" accordingly.
Review and categorize deposits/withdrawals for alternative investments
Total clarity on deposits, withdrawals and closed-end fund transactions
Maintains a detailed record of capital calls, distributions, and fees
Customized views, and easy account and asset level categorization
Streamline cash tracking
CMR enables easy transaction administration for uncategorized cash transactions for all connected accounts. It allows users to track deposits/withdrawals and categorize and attribute the transaction to the underlying asset or account.
Cash flows across all asset classes
Review and categorize uncategorized deposits/withdrawals for all alternative asset classes (private equity, hedge funds, direct investments, real estate, etc.) to improve reporting accuracy.
Granular transaction clarity
Categorize at account and asset level; specify deposit/withdrawal details for detailed record of capital calls, distributions, and fees. Get total clarity across deposits, withdrawals and closed-end fund transactions (capital calls, distributions, dividends, return of capital, and interests).
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Customized views
Easily disable accounts for which you do not wish transactions to be displayed in the CMR. Easily view transaction history, and export transactions.
Private and secure
The platform sets industry-leading cybersecurity infrastructure standards. All data is protected by military-grade security protocols and encryption for the utmost privacy and confidentiality at all times.
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