Take control of your workflow
Get documents on time
Schedule exactly when clients and partners need to supply documents. Chase overdue items automatically before the NAV deadline.
AI document extraction
Use AI to read and validate PDF and Excel files from property managers. Map 'Gross Rent' or 'Service Charges' directly to your data model.
Cite every source
Create an unbreakable audit trail. Trace every number in your reporting pack back to the specific source document and line item.
Accelerate NAV calculations
Schedule and collect
Trigger requests for Rent Rolls and Valuation reports based on your fund's reporting calendar.
Extract and verify
Ingest documents, extract key financial data, and validate them against expected ranges.
Programmatic calculation
Build your NAV base calculation directly in your data warehouse using Python logic, not fragile spreadsheets.
Review and distribute
Generate the NAV pack and trigger a human approval workflow for the Fund Controller.
Attest
Optionally, hash the final approved data and publish an on-chain attestation for transparency.
Runbook Template Library
Commercial NAV & CAM Reconciliation
Automate the ingest of quarterly valuation reports and reconcile Common Area Maintenance (CAM) charges.
Key Features:
- •Lease data extraction
- •Service Charge cap validation
- •OpEx/CapEx variance analysis
- •Automated CAM reconciliation
Control the Logic, Don't just Move Data
Real estate isn't standard. Adjust your 'Bad Debt Provision' rules or 'Vacancy Thresholds' using simple Python logic configs—without waiting for a vendor software update.
Works with your Property Stack
Ready to automate your Real Estate NAV?
Join the waitlist to see how we handle complex rent rolls.