Financial System Discovery & Audit

We start by assessing your existing financial systems—fund-level or portfolio-level. Whether you’re dealing with disconnected spreadsheets, late reporting cycles, or no dashboards at all, we diagnose gaps across forecasting, performance tracking, and capital flow visibility.

Fund & Portco Modeling

We build tailored models that support IRR, TVPI, DPI, and NAV tracking, plus 3-statement integration where needed. For portfolio companies, we create operational and board-friendly models that connect actuals with strategic scenarios.

LP Reporting & Board Dashboards

We create clean, repeatable dashboards that meet the needs of LPs, board members, and internal teams. Whether it’s quarterly updates, capital call schedules, or forecast vs. actuals, your reporting will inspire confidence, not confusion.

Capital Call & Distribution Workflows

We help you structure, track, and automate capital call and distribution logic, including expense allocations, fee structures, and co-investment tracking. No more manual calculations, just audit-ready workflows that scale.

Budgeting & Forecasting Systems

We install rolling forecast tools, burn analysis templates, and OPEX planning models. These help portfolio CFOs and fund operators plan with precision, not guesswork, across cash, runway, and capital efficiency metrics.

Scenario & Exit Modeling

We design flexible exit scenario tools that model valuation sensitivity, ownership waterfalls, equity dilution, and return profiles across multiple outcomes. These systems prepare your fund or portfolio for smarter exits and better decisions along the way.

Margin, CAC, & Payback Metrics

For portfolio companies, we install finance frameworks that tie customer acquisition, gross margin, and payback models into a unified system. These help teams make efficient growth decisions based on data, not assumptions.

KPI Design & Operator Alignment

We don’t just hand over models, we align your KPIs across functions. From board-level metrics to department-specific indicators, we make sure your finance systems drive strategic action, not just reporting.