We automate a developer's financial reporting for banks and investors with BI, escrow, and key metrics.
Our clients
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.
Complete developer reporting to the bank
The system generates reports in approved bank formats: fund utilization, schedule plan-versus-actual, escrow movements, and construction status.
Financial metrics for investors: BI calculates IRR, NPV, payback period, DSCR, and cash-on-cash for each project.
This makes it possible to demonstrate real returns and manage investment attractiveness.
Data collection and consolidation in minutes
Metrics are pulled from accounting, ERP, and acceptance certificates.
The monthly report is generated automatically, without manual summaries or data duplication.
Metric visualization and dashboards for the investment committee
The interactive BI dashboard shows financial, construction, and operational metrics by asset.
Management sees IRR trends, CAPEX utilization, and escrow movements.
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.
: 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.
: 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 consult We discuss goals and tasks, define priorities, and set expected outcomes for the joint work
We analyze your processes We study current processes and approaches, identify growth points, and determine which solution will deliver tangible results
We plan the solution rollout, define scope, stages, and timelines, assign responsibilities, and agree on the criteria for success.
Launch and support We implement the solution, train your team and provide support so the solution delivers tangible value
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
FAQ
The system collects data from ERP and accounting, and automatically generates reports on budget utilization, timelines, and escrow movements in the format approved by the bank.
IRR, NPV, payback period, DSCR, and cash-on-cash are calculated. The formulas and models comply with investment standards and can be adapted to specific investor requirements.
The report is generated automatically from up-to-date data. For medium-sized development projects, it takes less than 30 minutes.
Yes. The BI dashboard displays IRR, CAPEX utilization, sales trends, and project expenses in a single interactive dashboard environment.
BI tracks cash movement for each escrow account, automatically matches it against the construction schedule, and prepares an export for the bank report.
