Real Estate Fund Cash & Liquidity Analysis

Distressed asset valuations, compressed NOI, and continued uncertainty in the credit markets are putting the squeeze on real estate investments’ cash positions and increasing investors’ risk.

Integrating information and analysis of your assets, debt, and cash positions, the Portfolio Maximizer software suite allows you to proactively manage portfolio liquidity and ensure the viability of your investments:

• Project future debt service requirements
• Understand the cash flow and cash balance impact of different scenarios related to asset valuations, asset income, debt, and fees
• Generate multi-level cash flow reports for individual investors, JV’s, partnerships, and funds
• Project forward-looking balance sheet

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 keep your real estate investment risk at bay.