Forecast cash flows, investor-native.

Capital calls, distributions, and net cash projected directly from the data in Portfolio Monitoring. Bridge facilities modeled explicitly, three scenarios side by side, calibrated against actuals.

FundFrame forecasting interface showing quarterly projections with multi-scenario cash flow
Investor-native forecast

A forecast that lives in the portfolio.

Most LP forecasts live in a spreadsheet that nobody trusts by quarter-end. FundFrame Forecasting reads directly from the cash flows, NAVs, and vintages already captured in Portfolio Monitoring, so the projection updates the moment a capital notice or quarterly statement arrives. No standalone model to maintain. No reconciliation between two worlds.

The engine combines standard fund-type profiles, calibrated commitment-pacing models, and an explicit treatment of bridge facilities, the short-term GP credit lines that shift capital calls forward and that most peer platforms leave out. Every projection runs across base, stress, and upside scenarios, so the CIO and CFO are looking at the same shape instead of a single number.

Built bottom-up from your portfolio, not top-down from a generic index. The forecast inherits the regulatory fit of the rest of the platform: DORA, AIFMD, ISO 27001, EU-hosted from day one.

Three-scenario engineBridge facilities, modeledEU-hosted, DORA-aligned
Cash flows

Capital calls & distributions

NAVs

Reported quarterly

Vintages

By fund and strategy

From Portfolio Monitoring
Templates3 layers

Standard profiles

Fund-type curves

Bridge facilities

Modeled explicitly

Scenario engine

Base · stress · upside

Forecast
FundFrame cash flow forecast showing distributions, capital calls, net cash flow, and cumulative net across 2025 to 2036 with a year-by-year actual and forecast breakdown
How the forecast is built

Six layers, one forecast.

The model is built bottom-up. Each layer takes the previous one as input, and the result is a forecast that reflects your actual portfolio, not a generic curve.

Layer 01

Portfolio inputs

Live cash flows, NAVs, vintages, and strategies from Portfolio Monitoring feed the model directly. No re-keying, no separate ledger to keep in sync.

Layer 02

Standard profiles

The first version of every forecast runs on fund-type curves built from a decade of LP allocations. Vintage, strategy, and stage shape the projection out of the box.

Layer 03

Bridge facilities

Short-term GP credit lines shift capital calls forward by months or quarters. We model them explicitly, where the rest of the market leaves a gap.

Layer 04

Scenario engine

Base, stress, and upside paths run side by side. The IC sees a shape, not a single number, and pacing decisions are made against the full range.

Layer 05

Commitment pacing

Calibrated pacing models layer on top of the cash flow projection. Plan new commitments against expected distributions without overcommitting or letting capacity sit unused.

Layer 06

Validation & reports

Backtested against the actual cash flows of existing funds. The same model feeds IC, compliance, and risk reports, no reassembly per quarter.

Built for the investor

Bottom-up, not top-down.

Forecasting tools exist. Chronograph, Cobalt, eFront, Dynamo. They are American, generalist, and live as a separate analysis layer over the monitoring book. FundFrame is built the other way around: investor-native from day one, European by default, and integrated directly into the monitoring workflow.

The result is a forecast that reflects your real portfolio, updates when the data updates, and answers the question the IC actually asks, what does the next eight quarters look like.

Investor-native by design

Built for the LP from the start. Not a GP analytics platform retrofitted for allocators, not a generalist tool with forecasting bolted on.

Integrated, not bolt-on

The forecast lives inside Portfolio Monitoring. Every new capital notice updates the projection on arrival, with no separate analysis layer to refresh.

Bridge facilities, modeled

The short-term GP credit lines that quietly shift capital calls are carried into the projection, where peers leave a blind spot.

European regulatory fit

DORA, AIFMD, ISO 27001. The forecast lives where the rest of the supervised data lives, with the documentation supervisors expect.

Reads live from Portfolio MonitoringBacktested against actualsEU-hosted, ISO 27001

Common questions

Still curious? Get in touch.

Capital calls, distributions, net cash position, and commitment capacity, projected across the time horizons your team plans against. The view stitches the bottom-up fund-level picture into a single portfolio-level outlook so the CIO and CFO are looking at the same numbers.
Forecasts are driven by the live portfolio data in Portfolio Monitoring: actual cash flows, NAVs, vintages, strategies, and fund stages. When new data lands (a capital notice, a quarterly statement, a distribution), the forecast updates without anyone rebuilding the model. No standalone spreadsheet to keep in sync.
Yes. Model different market conditions, exit assumptions, and pacing changes, and see the impact on capital calls, distributions, and net cash side by side with the base case. The same scenario model supports IC discussions about commitment timing and liquidity headroom.
The pacing view projects future commitments against expected distributions and free liquidity, so you can plan new fund commitments against the target allocation without overcommitting in a quiet distribution year or leaving capacity unused in a strong one.
Forecasting reads live from Portfolio Monitoring, so any fund or portfolio company you already track is already in the forecast. Diligence history is preserved on the GP record, so the model knows the fund's strategy, vintage, and structure without re-entry. Pacing assumptions tie back to the GP records in the Investment CRM, so a planned re-up shows up as a forecasted future commitment, and a new manager entering through Sourcing carries forward into the projection the moment a commitment is booked.
All data is hosted exclusively inside the European Union. FundFrame is ISO 27001 certified and built to align with DORA expectations for EU financial institutions.
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ISO 27001 CertifiedNo commitment requiredMade in Europe