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PCRS – Analytics & Reporting

FAS-157 Valuation Module
PCRS makes it easy and painless to meet FAS-157 valuation requirements.  Using the portfolio company data captured in the system, it is easy to rapidly value portfolio companies through multiple methods including Discounted Cash Flow (DCF) and Comparables analysis. Accurately calculated valuations can be quickly accessed and viewed through  the powerful PCRS reporting capabilities, allowing summaries and tabulation across the portfolio.

Dashboards and Analytics
Take advantage of a wide variety of configurable dashboards to identify trends at a glance and drill down into data sets to facilitate timely, well-informed decision-making.  Users can view customized company lists, financial variance color coding, workflow status, alert management, messaging and detailed portfolio analysis.  In addition, users can leverage graphical charts and heat maps to visualize company or portfolio performance against a wide range of Key Performance Indicators.

Integrated Excel-based Financial Dashboards
PCRS delivers comprehensive, Excel-based financial analysis and reporting enabling analysts to leverage financial and operational metrics of portfolio companies.  Data is easily navigated, can be programmatically controlled to highlight threshold exceptions and can be presented in ways that best suit specific business processes and metrics.

These Excel “dashboards” contain a series of configurable tabs that provide financial summary and detail information, including components such as:

  • Valuation Summary
  • Discounted Cash Flow Model
  • Comparables Analysis
  • Covenants & Liquidity
  • Detailed views of current and historical Actual and Budget data

Custom Reporting Module
A powerful reporting module is integrated in PCRS that enables users to configure comprehensive reports using an intuitive and easy-to-use drag and drop reporting interface.

Visualize investment and portfolio performance against a wide range of Key Performance Indicators.  Data can be sliced and diced dynamically and displayed in a variety of views and formats quickly and easily.  In addition, users can hover over and drill down into data sets to facilitate timely, well-informed decision-making.

Market Data Research
PCRS supports a number of APIs to 3rd party data providers in order to present users with relevant industry and company information.  With integration to these data providers, PCRS enables monitoring relevant news, market trends, and business challenges. You may also integrate PCRS with your own proprietary data and models.

Publishing Book Aggregator
The Publishing Book Aggregator enables users to quickly create books or packages of Excel-based Financial Dashboards in a matter of minutes. These packages are exported to a combined PDF-like portable file that can be printed on any standard printer or electronically distributed to senior management for review before printing.

 

iLevel Solutions
COLLABORATIVE BUSINESS INTELLIGENCE
– From Collection to Analysis
  • The ‘spreadsheet shuffle’ is replaced with a streamlined workflow process increasing data integrity and auditability
  • Focus of analysts and deal team members shifts from data collection to reporting, analysis, trending, risk mitigation and investigating new opportunities
  • Customized alerts provide timely detection and immediate notification of portfolio company performance issues requiring attention
  • Configurable and flexible Dashboards with drill-down capabilities allow anywhere, anytime access to time-critical portfolio data
  • Highly secure Software-as-a-Service (SaaS) delivery model requires no capital expense for infrastructure or additional technical staff
 
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