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.
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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.
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.
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.
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.
ModelTree can read data to all cash flow models from your source systems via integrations on a frequent basis (for example monthly).
Revolutionize your analytical capabilities – complete the form, and we'll arrange a personalized meeting to discuss how we can enhance your real estate investment analysis. Discover why clients across 17 countries trust us for their investment insights.
Country-specific cash flow models
Custom cash flow models
Data via integrations
Reporting functionalities
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