Cash & Liquidity Management
Real Estate Fund Cash & Liquidity Management
Distressed asset valuations, compressed NOI, and continued uncertainty in the credit markets are putting the squeeze on real estate investments’ cash positions.
Integrating information and analysis of your assets, debt, and cash flow positions, the Portfolio Maximizer software suite allows you to proactively manage the liquidity and ensure the viability of your investments:
- Project future debt service requirements
- Understand the cash flow impact of different scenarios related to asset valuations, income, debt, and fees
- Generate multi-level cash flow reports for individual investors, JV’s, partnerships, and funds
- Project forward looking balance sheets
With so much riding on your ability to manage your cash positions, you can no longer rely on Excel spreadsheets to do the job. The Portfolio Maximizer Suite provides you and your investors with the insight, confidence, and speed required to manage real estate investments in today’s market
We have an ongoing need to project fund-level cash flows into the future in order to make informed investment decisions. As funds grow, the use of Excel to run these models becomes prohibitively cumbersome, and the risk of error goes up. Portfolio Maximizer will provide us with a more streamlined and secure environment to create these projections. 
