Detailed portfolio company financial projections which roll up to the fund level waterfalls.
Our Financial Analytics Modules provide detailed modeling and forecasting capabilities for portfolio company investments across various asset classes and strategies with built in financial modeling for traditional LBO deals, Real Estate, Credit and Infrastructure strategies. Quarterly data is automatically imported to projection models utilizing the data import functionality.
- Detailed modeling and forecasting of Portfolio Company financials
- Detailed Financial Analysis for each Portfolio Company
- Deal Modeling at Entry
- Detailed financial projections
- WACC calculation
- DCF analysis
- Terminal valuation analysis
- Extensive ratio analysis
- Exit scenario modeling
- Easily change exit dates and multiples for each portfolio company
- Auto updates to projected Fund Waterfalls
- Supports single and multi hurdle waterfall projections
- Supports deal by deal and global waterfall projections
