Finance Suite
One ledger.
Every asset.
Financial statements, invoicing, CAM reconciliation, budgets, investor reporting, valuations, and debt management — all BOMA, ASC 842, and NCREIF aligned. The financial backbone of your portfolio, finally centralized.
Capabilities
Every financial function.
Financial Statements
GAAP-compliant income statements, balance sheets, and cash flow by asset, portfolio, or fund. Monthly, quarterly, and annual reporting with NCREIF-aligned line items.
Invoicing & Collections
Generate, send, and track rent invoices, CAM charges, and miscellaneous billings. Automated late notices, ACH/wire reconciliation, and aging reports.
CAM Reconciliation
The most painful task in CRE finance — fully automated. BOMA-aligned CAM pools, controllable/non-controllable expense separation, and tenant-specific lease caps.
Budgets & Forecasts
Build annual budgets with line-item granularity. Rolling forecasts updated with actuals. Variance reporting with drill-down to source transactions.
Investor Reporting
Generate institutional-quality investor reports. NCREIF-aligned performance attribution, waterfall calculations, and capital account statements.
Valuations
Track appraised values, DCF models, and cap rate analysis by asset. Feed valuations into investor reports and portfolio benchmarking automatically.
Debt Management
Track every loan, construction facility, and line of credit across the portfolio. Maturity alerts, covenant tracking, and debt service coverage ratios.
Compliance
Your auditors will recognize every line.
The Finance Suite implements the standards that CRE accountants, appraisers, and investors already use — so there's no translation layer between your data and your counterparties.
BOMA Chart of Accounts
Standard expense categorization for controllable and non-controllable CAM reconciliation.
ASC 842 / IFRS 16
Right-of-use asset and lease liability calculations baked into the financial model.
NCREIF Definitions
NOI, cap rate, and total return definitions aligned to NCREIF NPI and ODCE standards.
GAAP / IFRS Compliant
Financial statements follow US GAAP or IFRS depending on entity type and investor requirements.
Outcomes
Close faster. Report with confidence.
One source of financial truth.
Bring your portfolio's financials onto the Digital Grid.