Bring partner GLs and reporting exports into a singular, normalized view, creating one automated pipeline to investor-ready reports. Don't spend time rebuilding spreadsheets every month.
Map disparate charts of accounts, roll up to fund and portfolio, and keep every line tied back to source files. Credence is built to support institutional CRE workflows, meeting your data sources where they are.
Load recurring partner exports and versioned file drops in whatever format they arrive.
Drill from consolidated views to source artifacts, uncovering anomalies quickly and easily.
Give your investors validated answers backed by traceable numbers. All at the click of a button.
Capabilities
Upload standard partner formats and bulk drops, including industry-standard sources such as Yardi, MRI, QuickBooks, and Excel. Track version history and the approval record for each load so month-end is repeatable, not improvised.
Credence meets you where you are: Your portfolio is a collection of operating partners, each with their own accounting system and data sources. Credence handles them all.
Maintain a governed mapping layer between partner accounts. Rules and overrides align accounts so rollups stay consistent across entities.
Credence does the heavy lifting: Our team maintains an industry best practice COA and automatically maps your COAs upon first ingestion. From there, you can amend the mappings as needed.
Surface exceptions before they get reported, compare across periods and sources to catch drift early, and make decisions with the right context.
Understand every number: Credence maintains a clear audit trail from any aggregated figure back to its source. Surface inconsistencies before investor materials go out, and dive directly into the details.
Give your investors the answers they expect, in the format they want. Share portfolio- and fund-level reports with stakeholders using Credence's standard format, or bring your own for custom implementation.
Report with confidence: Send reports out knowing where each number comes from, and answer any LP question with evidence in hand.
When operating data speaks the same language, regardless of source, portfolio- and fund-level reports are suddenly easy. Aggregate from entity to fund and portfolio with the dimensions your LPs expect.
Stay in sync across the full stack: With reports built from the same foundation, there is a direct line from operating data to investor-ready materials. When operating data is updated or amended, reports automatically reflect the same reality.
We walk through ingest, mapping, and reporting views tailored to your portfolio and partners.
Book a demo