Features of PCFR
Capture Key portfolio company Investment related documents like (Share Purchase Agreement, IC Note, Term Sheet etc) of each portfolio company in a secured location for easy retrieval
Capture which of your managed funds and outside funds are invested in each Portfolio Company and their entry and exit price points.
Store information about direct investments and/or through Master/Feeder vehicle.
Give limited access to portfolio company user to directly upload into the Platform - the financials of their portfolio company on monthly/quarterly basis/etc
The Platform validates and alerts investment manager if any changes are being made to historical financial data thereby assisting in maintaining data integrity
The Platform points user to the source of any computed number by walking them through the applied formula
Slice & dice portfolio company financials data to study performances of individual assets or any combination of assets
The intuitive engine allows user to compare under different market scenarios performance of portfolio company or its individual assets
Create super flexible reports (like comprehensive, comparison, forecasting, statistical) by defining your own ratios, formulas to study output
Generate periodic valuations (like Monthly, Year-to-Date, Quarterly, Half-Yearly, Yearly) to view positions and assess operational performances
Generate XIRR reports at Fund Level or at Portfolio Company Level by including or excluding the impact of Forex movement or impact of fees or impact of other incomes to XIRR
The Platform provides a window to configure and monitor various compliances are met on-time or not. Compliances may be related to CP's, operational regulatory compliances etc. Compliance list is configurable anytime.
Complete Audit Trail to keep track of all activities performed by users who have access to the system.
