DAVIGOLD
 
 
SOLUTION FOR FUNDS OF FUNDS

Dynamic data integration from Excel spreadsheets or any other third-party General Ledger

Works with our own comprehensive accounting module or interfaces with any other third-party General Ledger
Tracking of all financial transactions
Automatic mapping of all transactions to the chart of accounts
Eye-catching track of debit/credit transactions, resulting by one-click generation of all financial statements:
  • General ledger of transactions
  • Trial balance
  • Profit & Loss statement
  • Statement of cash-flows
Set up of budgets and comparison between forecast and actual financial statement for any period
Automatic storage and generation of financial statements for any past date, allowing the user to do further corrections
User validation management tool enabling the set up of any user(s) validation at any step before generating a formal financial statement (multi checks)
Separate verification tool management of your chart of accounts and external / auditors’ chart of accounts
Restricted web-access for auditors
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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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