Product
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Solutions
Company
Cash Management Registry
Cash flow auditability and transaction accuracy.
Easily track all cash movements: deposits, withdrawals, and balances.
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“Clients value how it solves the critical pain point of incomplete or unclear cash flows by tracking all cash movements (deposits, withdrawals, and balances), delivering auditability and transaction accuracy."
— Masttro Team
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
Enables users to reclassify direct data feed cash flows, focused on enhancing workflows and operational efficiency.
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Manage fund-level cash flows
Review and categorize deposits/withdrawals for alternative investments to improve fund-level cash flow tracking and reporting accuracy.
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Transaction clarity
Provides total clarity on deposits, withdrawals and closed-end fund transactions (capital calls, distributions, dividends, return of capital, and interests).
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Granular detail level
Categorize at account and asset level; specify deposit/withdrawal details for detailed record of capital calls, distributions, and fees.
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Customized views
Easily disable accounts for which you do not wish transactions to be displayed in the CMR.
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Discover how Masttro provides a single source of accurate, full-picture data to give advisors and families ultimate control, transparency and peace of mind to make informed, data- driven financial decisions in real-time.
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