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Solution Overview As the real estate industry becomes more competitive, organizations must rely on detailed, flexible modeling and sensitivity analysis to gain competitive advantage and maximize their risk adjusted returns. Fund Modeling provides portfolio, fund and treasury managers a clear and accurate picture of historical, current and forecasted performance of their fund, including its value, risk factors and constraint parameters. With powerful performance forecasting, transactional simulations and scenario testing, Fund Modeling enables your organization to craft your strategic plan, make decisions, transact efficiently and optimize your portfolio’s performance. Key Features Intuitive modeling of complex fund structures, step-up and step-down events and multi-tier waterfall capabilities Multiple consolidation methods True multicurrency handling with exposure and risk reporting Transactional simulations, scenario analyses and sensitivity testing Fully integrated debt management system Executive reporting and dashboards Key metrics such as IRR, Returns and FFO on a levered and unlevered basis Investment Suite Fund Modeling Build Your Strategic Plan & Optimize Portfolio Performance Business Benefits Craft your strategic plan using a powerful calculation engine, dynamic reporting & scenario analysis Manage strategic risk and exposure through standard and custom reporting Optimize performance with scenario modeling & planning at the fund level Build stakeholder confidence with flexible, executive reporting Save time and prevent errors using a single repository for data and documents mrisoftware.com | 1.800.321.8770 | [email protected] ©2017 MRI Software, LLC. All rights reserved. 03/17

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Page 1: Build Your Strategic Plan & Optimize Portfolio Performancepages.mrisoftware.com/rs/042-GVN-314/images/... · Plan & Optimize Portfolio Performance Business Benefi ts • Craft your

Solution Overview As the real estate industry becomes more competitive, organizations must rely on detailed, flexible modeling and sensitivity analysis to gain competitive advantage and maximize their risk adjusted returns. Fund Modeling provides portfolio, fund and treasury managers a clear and accurate picture of historical, current and forecasted performance of their fund, including its value, risk factors and constraint parameters. With powerful performance forecasting, transactional simulations and scenario testing, Fund Modeling enables your organization to craft your strategic plan, make decisions, transact efficiently and optimize your portfolio’s performance.

Key Features• Intuitive modeling of complex fund structures, step-up

and step-down events and multi-tier waterfall capabilities

• Multiple consolidation methods

• True multicurrency handling with exposure and risk reporting

• Transactional simulations, scenario analyses and sensitivity testing

• Fully integrated debt management system

• Executive reporting and dashboards

• Key metrics such as IRR, Returns and FFOon a levered and unlevered basis

Investment Suite

Fund Modeling

Build Your Strategic Plan & Optimize Portfolio Performance

Business Benefi ts• Craft your strategic plan using

a powerful calculation engine, dynamic reporting & scenario analysis

• Manage strategic risk and exposure through standard and custom reporting

• Optimize performance with scenario modeling & planning at the fund level

• Build stakeholder confi dence with flexible, executive reporting

• Save time and prevent errors using a single repository for data and documents

Multiple consolidation methods

True multicurrency handling with exposure

Transactional simulations, scenario analyses

Fully integrated debt management system

Executive reporting and dashboards

Key metrics such as IRR, Returns and FFOon a levered and unlevered basis

mrisoftware.com | 1.800.321.8770 | [email protected]©2017 MRI Software, LLC. All rights reserved. 03/17