OUR SOLUTION
Facility administration and subledger control
Easily configure facilities with multiple coupon types, PIK, margin grids, hybrids, and calendars.
Floors, caps, resets, and step-ups are automatically included, ensuring your terms stay accurate and adaptable without the need for manual updates.
Automated payment schedules and cash flow bookings, using business day conventions and event handling.
Schedules update automatically with changes, ensuring accuracy and reducing manual work. This keeps your data current and error-free, with accounting-grade outputs.
Covenant and counterparty monitoring includes configurable notifications and workflows to help teams stay on top of deadlines, breaches, and communications.
The process is governed with a clear approval trail, turning monitoring into a managed workflow instead of relying on ad-hoc reminders.
Subledger includes double-entry integrity, reconciliations, and GL-ready exports, ensuring finance teams can trust the postings.
Outputs are designed for seamless integration with accounting systems, reducing rework at month end and ensuring smooth flow from operational changes to postings.
with our Technology
USE CASES
Facility management from inception to maturity
