Demo
Portfolio reporting
A fictitious fund, six portfolio companies. Harmonised KPIs every month, with alerts focused on covenants and variance to plan.
- Context
- Each portfolio company submits reporting in its own format: the deal team reworks files before any comparison.
- Scope of the demo
- Variance to plan, the quality of each submission, and a simulator: a revenue or margin shock projects each company’s leverage over 12 months, against its covenant.
- Benefits
- A common framework, automated collection and a consolidated portfolio view as soon as figures arrive, with no rework.
Interactive demo · fictitious data
Alerts
Measure
Scenario simulator
Simplified projection for the demo: plan revenue × observed performance, observed margin, rolling LTM, net debt reduced by cash generated (20% of EBITDA).
Fund view (click a row for detail)
How it is built
Sources
- Monthly reporting from each company, whatever its format
- Business plan and financing agreements (covenants)
- Reported net debt and cash
Controls
- 24 checks per submission: completeness, P&L / balance sheet consistency, unusual movements
- Automatic reminder when late
- Correction history
Model
- Chart of accounts shared by all portfolio companies
- LTM, leverage and covenant headroom recomputed at each submission
- Scenario projections
Output
- Fund view and company sheet
- Covenant and late-submission alerts
- Export for the investment committee and investors
Each company keeps its own format; normalisation happens once, on the way in.
Start with an assessment
The Flash assessment: 5 days to analyse one specific topic and review your reporting, with a costed roadmap.
Request an assessment