Reporting to banks in construction - transparency and investment control

We automate a developer's financial reporting for banks and investors with BI, escrow, and key metrics.

Our clients

Clients and partners

Capital Group
FSK Group
SMLT
Tochno
Dogma
Sber City
FM Logistic
Danone
+10clients · View cases →

Automate reporting for banks and investors: IRR, payback period, cash flow, and escrow account reports in one BI interface. Get reliable project metrics in minutes, without manual summaries or Excel errors. Ensure control and transparency of financial flows for all project stakeholders.

Why reporting automation reduces risk and speeds up financing

  1. Complete developer reporting to the bank

  2. The system generates reports in approved bank formats: fund utilization, schedule plan-versus-actual, escrow movements, and construction status.

  3. Financial metrics for investors: BI calculates IRR, NPV, payback period, DSCR, and cash-on-cash for each project.

  4. This makes it possible to demonstrate real returns and manage investment attractiveness.

  5. Data collection and consolidation in minutes

  6. Metrics are pulled from accounting, ERP, and acceptance certificates.

  7. The monthly report is generated automatically, without manual summaries or data duplication.

  8. Metric visualization and dashboards for the investment committee

  9. The interactive BI dashboard shows financial, construction, and operational metrics by asset.

  10. Management sees IRR trends, CAPEX utilization, and escrow movements.

Assess where AI can deliver impact in your process

Efficiency and growth in one solution

Financial control in development has become stricter: banks, investors, and auditors require detailed project reports. Most companies create them manually, spending weeks and making mistakes. We build a system that automatically collects project metrics, generates reports in bank formats, and visualizes key metrics for investors.

The solution includes

: 1 Integrate data from ERP, accounting, and construction systems into a single BI dashboard. 2 Automate report generation for IRR, NPV, cash flow, and payback periods. 3 Implement reporting templates for banks, investors, and bond issuances.

Business outcome

: 1 Prepare financial reports in hours instead of weeks. 2 A single source of project data for banks, investors, and audits. 3 Confidence in accurate metrics and transparent investment control. Solutions without unnecessary complexity, from idea and analysis to results.

We will study your processes and propose a ready-to-use implementation plan

  1. We consult We discuss goals and tasks, define priorities, and set expected outcomes for the joint work

  2. We analyze your processes We study current processes and approaches, identify growth points, and determine which solution will deliver tangible results

  3. We plan the solution rollout We discuss goals and tasks, define priorities, and set expected outcomes for the joint work

  4. Launch and support We implement the solution, train your team and provide support so the solution delivers tangible value

How digitalization increases investor trust and reduces developer risk

Automating financial reporting speeds up credit limit approval, increases transparency for investors, and reduces the finance team's workload. 90% less time spent preparing reports 100% compliance with bank and auditor requirements 30% higher accuracy in IRR and NPV calculations 2 months to implement the BI panel for financial reporting Customer reviews

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