Model and forecast cash flows for investment properties, real estate portfolios, funds, and loans. Import historical data, analyze risk-adjusted returns, IRR, and NOI, and collaborate with institutional investors and external asset managers to drive data-driven investment decisions.
Model cash flows for real estate, assets, companies, and loans across your portfolio. Import realized cash flows from your accounting system on a monthly, quarterly, or custom schedule, and forecast using market-standard or custom models – ideal for managing both in-house and externally outsourced investments.
Model cash flows for funds, special purpose vehicles (SPVs), and other companies with detailed profit and loss statements (P&L), balance sheets, and cash flow statements. Incorporate tax losses, performance fees, and other company-level factors using standard or custom models.
Model cash flows for loans and interest rate hedging instruments, such as swaps and caps. Track and forecast interest expenses, amortizations, hedging payments, and loan covenants with standard or custom models.
Connect cash flow models across legal entities to efficiently map complex investment structures. Monitor external manager performance and understand the full impact on your portfolio and investment vehicles.
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Model and analyze financial returns of potential property acquisitions, get high-quality market insights on rents, occupancy rates, and yields for the subject area.
Explore Acquisition analysis
Value your real estate portfolio using country-specific standard models or create your own custom valuation approach.
Explore Valuations
Our portfolio management solution – ModelTree provides centralized oversight of multiple properties with automated reporting, performance tracking, risk analysis, and cash flow consolidation. You can monitor key metrics across your entire portfolio, identify underperforming assets, and make data-driven optimization decisions.
Yes, ModelTree supports mixed portfolios including direct property ownership, real estate funds, development projects, and loan investments. Our unified dashboard provides comprehensive performance metrics and risk analysis across all investment types.
ModelTree lets you craft fully customizable reports on individual assets or entire portfolios. Define your own layouts, automate inclusion of valuation outputs and scenario analyses, then export directly to Excel, Word, or PDF – so every stakeholder gets consistent, professional reports with minimal effort.
We'll discuss your key challenges and demonstrate how our solutions can improve your workflows and help you make better real estate investment decisions.
Automate cash flow modeling
Run scenario simulations
Perform property valuations
Generate insightful reports
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