Portfolio Monitoring
Powerful Surveillance Monitoring
Browse assets to view positions and to assess both operational and compliance risk. Watch specified assets, place alerts on restrictions, and get automated email alerts as well as full, user- home-page notifications. See 'through the looking glass' into indirect assets through holding companies or fund-of-fund investments. Track portfolio IRR exposure to Geography, Industry, Investment Stage or any user defined category.
Financial Statements and Capitalization Schedules
Financial statements are captured using a flexible chart of accounts approach, allowing for input at any level. Capture a balance sheet, income statement, or any other form for any asset. PEO's powerful capitalization schedule version capability tracks the total capital position structure of any asset including common stock equivalence and dilution. It also manages the shares and ownership of co-investors and other related parties.
Key Performance Indicators
Track any key performance in a time series. For companies, track the number of employees, dry well date, or quality of the management team. For fund of funds, track performance and risk ratings. Combine these indicators with financial statements and analytics for comprehensive risk analysis.
Performance Benchmarking and Visual Analytics
PEO's analytics are truly spectacular with J curve visualization and the ability to analyze with alternative IRR methodologies. Established scenarios can analyze asset performance against generic categorization schemes such as geography, industry - or create your own. Fund performance can be analyzed with or without management fees or expenses (sources of friction). Using this rich, granular repository, users can analyze the elasticity of the IRRs for asset valuation methodologies, projected cash flows, and with and without specific transaction types. Benchmarking is also possible against any categorization scheme. Performance can be benchmarked with key financial statement performance criteria including ratio analysis.
