Every dimension of private market cash flow forecasting — from individual fund projections to full portfolio aggregation.
Project aggregate capital calls and distributions for the full private markets portfolio — by fund, vintage, strategy and geography.
Apply the Yale/Takahashi model to project cash flows based on fund strategy, vintage, NAV multiple assumptions and deployment pace.
Plan future commitments required to maintain target allocation, accounting for projected distributions and NAV growth.
AlternativeSoft's cash flow projection tool models capital calls, distributions and net cash flows for any private market portfolio — fund-by-fund and in aggregate — using the Yale model methodology.
Beyond cash flow forecasting, AlternativeSoft helps institutional investors plan their private market commitment strategy — determining annual commitment levels, sub-strategy splits and pacing schedules.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
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