Forecasting

Monitor your financial health in real-time

Get around-the-clock visibility into your cash flow without any tedious administrative work or spreadsheet reconciliation.

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CASH FLOW

Get real-time line of sight into your project spending

Accurately forecast spend, track actuals, and compare against past periods to assess performance and funding needs through the end of your project with automated, real-time cash flow reports. With integrated scheduling, any changes in your timeline will automatically appear in your cash flow forecasts, eliminating the need for manual tracking and reconciliation. Share up-to-the-minute reports with your capital partners to stay aligned on funding milestones.

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SOURCE PROJECTIONS

Anticipate funding needs with unmatched precision

Monitor how sources are projected to fund budget lines through the end of your project to predict shortages and take action to ensure the availability of adequate funds. Create source tranches to prioritize the distribution of funds, easily tracking transitions between each tranche to ensure financial obligations are met. helping to identify potential financial risks early and ensuring the availability of adequate funds.

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Portfolio Capital Planning

Optimize how you run your business

Enhance forecasting accuracy with a portfolio-level view of source utilization and multi-year cash flow projections. Inform fundraising over a 3–5 year period, provide financial partners with early visibility into equity needs, and optimize resource allocation—all while staying agile to adapt to market shifts or evolving priorities.

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Developer Fee

Understand your operating costs in real time

Aggregate developer fee cash flow across your projects to get a holistic view of projected income, making it easier to run your business when returns are tied up during the investment period.

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