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Portfolio management

Cash flow model your portfolio of assets, companies, loans, derivatives and the investment structures. Get historical cash flows to models from your accounting system. ModelTree calculates the forecasts. Analyze financial returns, budgets, loan covenants, and more. Simulate scenarios and control risk in business plans.

Asset models

Cash flow model real estate and other type of assets in your portfolio. Get realized cash flows to models from your accounting system on a monthly basis. ModelTree does the forecasting. Use our market-standard asset models or your own custom models.

Company models

Cash flow model company cash flows, for example fund or SPV companies. Model P&L, Balance Sheet and Cash Flow Statements with tax losses, performance fees, and other company level items. Use our standard company models or your own custom models.

Loan and derivative models

Cash flow model loans and interest rate hedging instruments like Swaps and Caps. Track and forecast interest expenses, amortizations, hedging net payments, and loan covenants. Use our standard loan, swap and cap models or your own custom models.

Legal entity relationships

Link entities and their cash flow models to each other, to model complex investment structures efficiently and understand how cash flows flow through the structure.

Data to cash flow models via integrations

ModelTree can read data to all cash flow models from your source systems via integrations on a frequent basis (for example monthly).

Features

Analyze business plans with cash flow models

Cash flow model asset business plans and determine their impact on financial returns and risk.

Simulate scenarios in financial models

Cash flow model alternative scenarios, potential new acquisitions or exists, loan refinancing strategies, and more.

Navigate inside assets digitally

Drill down into real estate assets from top to down by using a built-in Stacking Plan, Floorplan and Image controls. Analyze buildings down to the floor and premises level with interactive views.

Automate cash flow model creation

Analyzing large portfolios constantly over time is a time-consuming process. Update portfolio cash flow models with integrations to your property, budget and accounting source data.

Automate reporting

Generating asset and portfolio reports to your own report layout is a time-consuming task. Use ModelTree’s Report Builder to create your own reports and bind them to data.

Get property market data

ModelTree gets market data from top notch real estate companies and can suggest rent, vacancy-% and yield-% assumptions to your valuation models. Or, just search on map for available property market data.