Corporate Accounting

Allocate expenses by strategy, deal and funds – something no generic accounting software can do

Budget & forecast fee income, deal expenses (T&E), and operating expenses (vendors), across funds, portfolio companies and teams

Complete A/R, A/P functionality, invoicing, bill pay, budgeting / variance analysis, fixed assets and financial statement reporting

Everything you need for period and year-end closing, including drill-through G/L accounting and management reports

Full integration with Continia Software’s document management, expense management and workflow approval solutions

Utilize Allvue’s cash management capabilities for bank reconciliations and statement reporting