CapReturn
Benefit from a fully automated, easy to use, configurable waterfall software solution.
- System agnostic
- Highly configurable
- Handles the most complex waterfall calculations
- Highly controlled environment
CapReturn is a fully automated waterfall software solution, designed to handle your most complex waterfall calculations, including deal-by-deal, whole-of-fund hybrids, and total return calculations, in a highly controlled environment.
01
Easy-to-use
02
Flexible architecture and design
03
Controlled and auditable output
04
Reporting and analytics
- CapReturn is intuitive and doesn’t require consultants or financial modellers
- Models are built in a controlled way via a wizard-like user interface
- Output looks consistent for every waterfall run, helping build familiarity
- Easy to update by a touch of a button refresh
- Tailorable outputs
- Ability to handle outside-the-box complexities
- Input parameters can be varied in Excel and the impact seen
- Ability to ingest data from any general ledger system
- Can prepare carry bookkeeping entries for import back into core systems
- Formulas automatically added to any outputs to Excel, making all models fully auditable
- Auto Excel recalculation is available as standard and cross-checked to system output cell by cell, i.e. the waterfall is calculated twice using independent logic
- Fully functional models in their own right with waterfall output to Excel
- Dynamic reporting and dashboards
- Ability to import data from any accounting system
- Realised and unrealised waterfall calculations
- Ability to run “what if” scenarios based on hypothetical inputs
- Scenario-testing based on different waterfall terms
- Ability to export bookkeeping entries for import back into core systems
01 Easy-to-use
- CapReturn is intuitive and doesn’t require consultants or financial modellers
- Models are built in a controlled way via a wizard-like user interface
- Output looks consistent for every waterfall run, helping build familiarity
- Easy to update by a touch of a button refresh
02 Flexible architecture and design
- Tailorable outputs
- Ability to handle outside-the-box complexities
- Input parameters can be varied in Excel and the impact seen
- Ability to ingest data from any general ledger system
- Can prepare carry bookkeeping entries for import back into core systems
03 Controlled and auditable output
- Formulas automatically added to any outputs to Excel, making all models fully auditable
- Auto Excel recalculation is available as standard and cross-checked to system output cell by cell, i.e. the waterfall is calculated twice using independent logic
- Fully functional models in their own right with waterfall output to Excel
04 Reporting and analytics
- Dynamic reporting and dashboards
- Ability to import data from any accounting system
- Realised and unrealised waterfall calculations
- Ability to run “what if” scenarios based on hypothetical inputs
- Scenario-testing based on different waterfall terms
- Ability to export bookkeeping entries for import back into core systems
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