Intelligent Portfolio

The Debt Portfolio feature helps you keep track of all your debts in one place. It shows summaries of what you owe, how much you can borrow, and your current account balances. This makes it easier to understand your financial position and plan for future borrowing without confusion.

With the Lease Portfolio, you can organize all your leases clearly from the start. It helps you create lease schedules and ensures you follow rules and regulations as leases continue. This way, you don’t miss important dates or compliance requirements, making lease management simple and stress-free.

Cash Monitoring connects your bank and investment accounts directly to the software. It works with over 11,500 financial institutions, so you get real-time updates on your balances and transactions. This helps you see exactly how much cash you have and manage it better without manually checking multiple accounts.

The Allocations feature lets you divide your money based on different categories such as debt type, department, or fund. This helps in organizing your finances clearly, so you know where every dollar is going. It also makes budgeting and financial reporting easier and more accurate.

Future Planning tools help you look ahead and forecast your spending. You can see how much money you’ll need for upcoming expenses and plan your budget accordingly. This feature helps avoid surprises and ensures you spend efficiently, saving money and avoiding financial stress.

The Payments feature tracks all your upcoming debt payments, so you never miss a due date. It also sends real-time alerts when transactions happen. This keeps you updated and helps you manage cash flow better, preventing late fees or penalties by making payments on time.