DAVIGOLD
 
 
SOLUTION FOR FUNDS OF FUNDS

Strong cash management module enabling to define:
  • Forecast drawdowns for every fund (from your Operations section, or directly at the fund level)
  • Forecast distributions for every fund (from your Operations section, or directly at the fund level)
Real-time cash forecast adjustments by the user, including:
  • Storage of all subsequent cash forecast changes for the portfolio fund, at any given date
  • One-click display of previous cash forecasts compared to future budgets, with percentage deviation between any previous cash forecast and actual cash-in/cash-out

 

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Deal flow management
Cash management
Fund administration
Fund raising
Investor relations management
Contact and action management
Management of documents
Report generator
Accounting module
General features
Confidentiality
Technical requirements
Services
 
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