VOR Private Capital Forecasting
Cash flow forecasting for private capital investments
VOR Private Capital Forecasting (PCF) is a tool for analyzing the probability distribution of cash flows generated by private capital investments; equity, debt, and real assets. Next generation modeling techniques allow us to incorporate macro-economic data into cash flow models to better forecast the timing and magnitude of Capital Calls and Capital Distributions. Clients can analyze existing funds, hypothetical funds, and portfolios of private capital investments using their own market and economic assumptions. This facilitates the testing of various economic assumptions to understand the probable impact on fund cash flows and the portfolio.
Master Private Capital Flows: 5-Min Tour of FRG's Intelligent Private Capital Forecasting Solution
FRG’s advanced Private Capital Forecasting tool is transforming portfolio management for asset managers and limited partners. In just 5 minutes, see how our solution improves upon the Takahashi-Alexander model, combining historical data with macroeconomic factors for precise cash flow predictions.
Key features demonstrated:
• Dynamic J-curve analysis
• Customizable economic scenarios
• Drill-down portfolio allocation tracking
• Optimal pacing for future commitments
Ready to elevate your private capital forecasting? Watch now and see why leading asset managers trust FRG for unparalleled portfolio insights.
Private Capital Functionality
Create scenario analyses to see how macro economic variables impact the distribution of cash flows from a portfolio of funds. Simulate Private Capital Cash Flows through time.
Quarterly Updates
Machine learning models are updated quarterly using industry leading data, helping your team understand the likely range of capital calls and distributions for future quarters.
A Better Picture
Create a portfolio of private capital funds for a picture of total private portfolio cash flows. Plan and manage liquidity requirements and future commitments.
Learn More About How VOR Private Capital Forecasting Can Help Your Team.
Benefits
Simulate Cash Flows
Simulate Private Capital Cash Flows through time.
Portfolio View
Create a portfolio of private capital funds for a picture of total private portfolio cash flows.
Commitment Planning
Plan and manage liquidity requirements and future commitments.
Stress Testing
Stress test portfolios and funds to understand how dynamics change under different economic scenarios.
Machine Learning
Machine learning models updated quarterly using industry leading data.
Likely Cash Flows
Understand the likely range of capital calls and distributions for future quarters.
Build.Run.Illuminate
VOR Private Capital Forecasting is part of the VOR Risk Intelligence Suite. Contact us to learn more about how this suite of innovative modules can help guide your decision-making regarding risk management, efficient trading, and operational scale.