Fund it, build it, book it.
Investment management, construction and the books, on one set of numbers. Whichever one you start in, the others are already reading the same records.
From the first site visit to the final distribution.
Deals and pipeline · Underwriting and what-if · LP positions · Capital calls and distributions · Waterfall · Debt · Returns · Investor reporting
Investors get positions, statements, transactions and onboarding, signed and funded without an email chain. Lenders get the draw package with its backup, in a room you control.
Know what it costs while you can still do something about it.
Budget and cost report · Cost codes · Committed, incurred, paid and unpaid · Estimate at completion · Draws and G702 · Lender package · Change orders · RFIs · Schedule · Insurance
RFIs answered in a thread rather than a mail chain, change orders sent for signature, and every response landing back against the budget line it affects.
The books kept behind the project, not beside it.
Payables and invoice approval · Bank reconciliation · QuickBooks posting · Profit and loss · Balance sheet · Cash flow, by project and by company · Fees · Tax workpapers · Audit and controls
Their own statement and payment status, so the question about an unpaid invoice is answered without reaching you.
