Expense Allocation System (EAS)™

Automate allocation processing for every method, including fixed, dynamic, direct, and multi-level.

Dynamically calculate and apply sharing percentages using AUM, NAV, or any other metric.

Automatically capture emailed invoices and receipts for easy management and approval.

Automatically scan invoices, extract key data, and load extracted details into EAS.

Tailor dynamic approval workflows to your exact needs and approve allocations remotely by email.

Automate expense allocation decisions to improve efficiency in large private equity and hedge funds.

Digitize fund expense policy to ensure allocations are always made according to fund agreements.

Manage vendors, services, and agreements with alerts for expirations, renewals, and more.

Consolidate expenses firmwide, visualize data, and identify expense patterns rapidly.

Allocate expenses to deals and instantly reallocate when deals close or break.

Track balances, allocate, and pay expenses using soft dollars.

Automatically create and send fund invoices to expedite reimbursement.

Track every allocation and user action for robust audit reporting.

Enjoy the industry’s best support provided by subject matter experts based out of New York City.

Integrate with accounting and expense systems to collect expenses, pull metrics, and post journal entries for true straight-through processing.