Commitments and Consolidations

Yardi Investment Accounting streamlines real estate investment management operations, analytics, and investor reporting. With Yardi Voyager™ you can automate financial and general ledger consolidations through complex ownership structures, and track and manage capital allocations at every level. Yardi Investment Accounting supports capital commitments, capital calls, contributions, distributions, and return of capital, while keeping real-time information on rates of return and cash flows. The single, integrated database provides complete transparency, accurate analytics, and detailed investor reports.

Manage Capital
Track and manage capital flow for all investments and participants, including commitments, contributions, distributions, percentages, dates and documentation.
Consolidate Financials
Automate consolidations of general ledger accounts from entity to entity across multiple investment levels, with equity rollup rules for accruals, cash books and market value determinations, and posting of all journal entries.

Produce Investor Reports
Produce reporting from real-time investment performance, including capital balance and capital roll forward reports, unfunded equity reports by investor and investment, and monthly investor summaries and statements.

Centralize Data
With a single database for all financial and capital activity, collect and manage real-time property revenue and expense data — no file transfers, no manual spreadsheet data entry.
Key Features
  • Easily manage complex hierarchies and deal structures
  • Automate complex consolidations and equity rollups
  • Manage commitments, contributions, and distributions
  • Easily create and customize investor reports
  • Produce detailed, accurate performance, revenue and variance analysis
  • Get full, top-to-bottom transparency with complete drilldown capability
  • Achieve true, single-system integration with centralized data
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