Loan (NPL) Management module allows end-to-end lifecycle management of non-performing assets

private equity front office portfolio management
 private equity front office portfolio budget vs actual
private equity front office investor management analytics

PE Front Office Loan (NPL) Management module offers capabilities to gather, monitor, manage and report data on loan performance. It tracks cashflow transactions and captures valuations in real-time. It streamlines data collection, borrower’s financials & KPIs, and enables quick analysis of the performance of the loan.

Key Features

  • Generate and manage amortization schedule and track payments as per schedule
  • Capture Loan Valuations on monthly/quarterly basis
  • Track Borrower’s Financial Information and KPIs
  • Manage Collaterals and Covenants
  • Log all the meetings, activities and tasks linked to the respective loan
  • Attach all the related emails using Email plugin
  • Link or upload all associated documents

Reports & Analytics

  • Loan Diversification Analysis
  • Loan Cashflow Analysis
  • Amortization Schedule vs Payments Report
  • Monthly & Quarterly Financials Report
  • NPL Cashflow Summary
  • NPL IRR and MoC projections (Current and Projected) – Real time and Historical