Institutional-grade fund administration software

Cash Flow Portal delivers robust fund administration for institutional GPs. Our platform combines GAAP-compliant fund accounting, multi-fund consolidation, and support for complex fee structures like tiered management and performance fees or cross-fund allocations. Purpose-built for scale, it streamlines reporting and ensures accuracy for the most demanding portfolios.

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$279MM AUM

$350MM AUM

$230MM AUM

$400MM AUM

$250MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$700MM AUM

$279MM AUM

$350MM AUM

$230MM AUM

$400MM AUM

$250MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$700MM AUM

Comprehensive fund accounting services

Partnered with an industry-leading accounting team, we provide institutional fund accounting and in-house bookkeeping services. With GAAP-compliant fund accounting, multi-fund consolidation, and complex commitment tracking, every transaction and allocation is reconciled and audit-ready—helping GPs deliver timely, transparent reports with confidence.

Compliance & regulatory oversight

Stay ahead of regulations with built-in compliance and regulatory features. From KYC/AML integrations and third-party accreditation verification to automated FATCA and CRS compliance tracking, Cash Flow Portal embeds safeguards into operations. Combined with audit trails, you gain the transparency LPs and regulators demand.

Handle the most complex fund economics with ease

Support for the most complex fee structures is built in. Automate tiered management and performance fees and model complex distribution waterfalls with ease. Our platform reduces manual work, prevents errors, and delivers clear, transparent reporting for both GPs and LPs.

Streamlined operations with smart integrations

Unify workflows with our integration ecosystem. Seamlessly integrate with our built-in CRM, sync books through accounting system integrations, and connect with external systems via Zapier. From pipeline to distributions, Cash Flow Portal keeps data flowing across your stack.

Power and flexibility for institutional teams

Control access with advanced team member permissioning. Add fund admins, CPAs, auditors, and bookkeepers directly to your workspace for easy collaboration. With customisable performance dashboards and role-based views, stakeholders — from executives to auditors — see only what they need.

Superior LP experience and communication

Go beyond efficiency with enhanced LP communications. Deliver clear capital account reporting, interactive custom dashboards, and benchmarking across funds. With timely, transparent data delivery, institutional GPs strengthen LP trust and stand out with a superior investor experience.