Financial Management Suite for Private Equity
Overview of all portfolio companies – finally in one system
Private equity investors need to keep track of numerous investments. In practice, however, portfolio companies use different systems: DATEV here, SAP there, and Excel reports in between. The result: no comparability, no consistent financial reporting, and time-consuming reconciliations with each individual CFO.
The Private Equity Cockpit of the Financial Management Suite (FMS) solves precisely this problem. It consolidates the financial data of all investments into a central report. This creates a unified overview – regardless of system, chart of accounts, or currency.
Why FMS is particularly suitable for private equity investors
FMS is a Reporting-as-a-Service solution that automatically processes and harmonizes financial data, making it available in consistent reports. For Private Equity Investors in particular, this means a complete portfolio overview without having to migrate each company to a common system.
How private equity firms benefit
- Unified portfolio overview: With the FMS Private Equity Cockpit, you have all investments in one central report – anytime, consistently and comparably.
- System-independent : Whether DATEV, SAP, Sage or Excel – the FMS integrates data from all common sources.
- Consolidated key figures: Different structures and currencies are harmonized and made comparable.
- Rapid integration of new investments: New companies can be included in financial reporting in a very short time.
- Investor-proof reports: Banks, limited partners and supervisory boards receive valid reports in a uniform standard.
- In-depth analysis possible: Drill-down to the booking level for maximum transparency.
- Time savings for Operating Partners: No more coordination loops with CFOs of portfolio companies – the figures are available at any time.
FMS for Private Equity
Private Equity structures need speed, comparability, and reliable figures across all investments. FMS delivers precisely that: standardized KPIs, consolidated reports, and transparent data – for Investment Managers, Operating Partners, LPs, and the CFOs of portfolio companies.
Private Equity Investment Manager
Access consolidated financial figures for the entire portfolio in seconds.
Private Equity Operating Partner
Compare investments based on uniform KPIs and immediately identify areas for action.
LP Reporting
Reports to Limited partners and banks are consistent with audited standard reports.
Portfolio companies
CFOs no longer manually provide special Excel analyses, but validated figures directly via the FMS.
Answers to your questions
In this section you will find the most frequently asked questions about the Financial Management Suite (FMS) – answered concisely and to the point.
How does the integration of the portfolio companies work?
FMS accepts data from all common accounting systems – from DATEV and SAP to Excel spreadsheets.
How is comparability between the companies established?
FMS automatically harmonizes charts of accounts, structures and currencies in a consistent financial reporting system.
How quickly can new investments be integrated?
Usually within a few days – the FMS is modular and flexibly expandable.
Which KPIs are particularly relevant for Private Equity?
Profit and loss statement, balance sheet, cash flow, net debt, working capital, and portfolio-specific KPIs such as performance comparisons.
How exactly do PE Investors benefit?
You save a massive amount of time, receive a complete portfolio overview at all times, and meet the highest requirements for reporting quality.
The revolution for your financial reporting
Reporting and Analytics
Planning & Forecasting
Consolidation
Interfaces
Further modules
Individual Developments
