Financial loads with checks & balances
Trial balance or transaction level imports with accuracy review and automation.
ASSET & PORTFOLIO MANAGEMENT
Ensuring clean data to enable confident decisions.
We sit between your third-party data providers and your systems to validate and load the data while ensuring accurate, timely information so your team can move faster with fewer surprises.
Processed Today142,058
Avg SLA Response< 3.2m
Core Engine Load14%
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Workflow Automation
Document Abstraction
Audit-Ready Outputs
Secure Delivery
Data Retrieval
Reporting Dashboards
Unstructured Data
Intelligence Layer
Workflows
Clean Data
DATA MANAGEMENT
Validate and load portfolio data with accountability.
We review incoming financial and operational data before it hits your ERP. When something is off, we coordinate corrections with the provider, then load clean data into your system so the month closes with fewer rework loops.
Lease and operational data validation
Lease level and operational info reviewed against source documents and validated in your system.
Provider quality feedback loop
We rate your data providers across multiple criteria and share Provider Acceptance Score (PAS) to continuously improve portfolio data.
PROVIDER ASSESSMENT SCORE
Multi-criteria scoring of your data providers, all in one view.
An innovative approach to objectively evaluate your data providers across multiple criteria and presented in an easy to review dashboard. A clear feedback loop for timeliness and accuracy — we score each provider's submissions on timeliness, consistency, completeness, and accuracy, then share the results so performance improves over time.
- Assess completeness, consistency, timeliness and accuracy of the data submissions
- Communicate Provider Assessment Score results to all stakeholders
- Discuss issues with data providers and recommend potential solutions to drive continuous improvement
Unstructured Data
Intelligence Layer
Workflows
Clean Data
MODELING
Cash flow models you can rely on.
We build and update cash flow models that reflect what is actually happening at the asset level, so portfolio decisions are based on validated inputs, not best guesses.
Model Build & Updates
Build new models or update existing ones with validated inputs from current operating data, lease terms, and financial schedules.
Scenario Runs
Run scenarios for acquisitions, dispositions, lease renewals, and capital events with clean, consistent assumptions.
Outputs for Stakeholders
Deliver model outputs in formats designed for asset reviews, investment committees, and lender reporting.
LOAN DATA
Loan terms, captured clean and consistently.
Similar to lease abstraction, we extract the key loan terms needed for tracking, compliance, and reporting, so your team is not digging through legal language every time a question comes up.
- Borrowing amount, rate type, term, and calculations
- Key dates, covenants, reporting requirements, default language
- Prepay options and critical exceptions that drive follow up
FINANCIAL REPORTING
Reporting that stays audit ready and on time.
Once data is validated and loaded, we support consistent reporting and packaging so leadership and stakeholders are looking at the same story. Monthly reporting packages that stay consistent—close support and recurring deliverables, packaged the same way every period so reviewers move faster and questions stay focused.
- Close support and package prep
- Recurring deliverables and schedules
- Stakeholder-ready file sets and rollups