The strength
of your portfolio
at a glance.
Captable
KPI, ESG,
Financials,
Master Data,
Reports
Reporting.VC integrates the following user groups into your portfolio management and fund controlling:
- Venture Capital & Private Equity Funds.
- Founders & Entrepreneurs.
- LP Investors.
Reporting.VC – the portfolio management and fund controlling tool for VC and PE – structures the information exchange between all involved parties. As a result, more time is available for the actual core tasks. Reporting.VC does not only provide you with more time – Reporting.VC delivers data analyses of your portfolio according to your needs.
Ask your data for better decisions.
Captable
- Captable illustration for your portfolio and your funds
- Consideration of dilution effects
- Consideration of debt instruments, derivatives and mezzanines
- Consideration of trust agreements and milestones
- Recognition of liquidation preferences
Financials
- Import of standardized balance lists by portfolio companies
- Creating individual reporting structures (taxonomies) on the fund level
- Flexibility – all chart of accounts structures are covered
- Import of plan and budget information
Individual KPI
- Flexibility due to individual definition of KPIs
- Assignment of KPIs to portfolio companies and funds
- Individual authorisation of access for portfolio companies, co-investors and LPs
- Capture of actual, plan and budget values (upload and manual)
Customized Reports
- Allows the user to define and design reports
- Individual reports via MS Excel Web Add In
- Individual reports via BI software (e.g. MS PowerBI, Tableau)
- Using existing templates provided by Reporting.VC
Flexible Master Data
- Flexibility due to individual definition of master data
- Definition of view permissions for access groups
- Multilingual master data fields
- User defined dropdowns, date fields, currency fields, text fields, sector fields
Document Management
- Folder permissions
- Creation of public links for documents
- Import via drag & drop
- Copy folder structures
Daschboard
- Customized dashboard on the home screen
- Customized profile dashboards at portfolio company and fund level
- Widgets for transactions (captable, debt, derivatives, mezzanine, commitments)
- Widgets for KPIs, financials, documents, master data
Mobile Report
- Optimized for tablets (investment management)
- Optimized for smartphones (investment management)
- Optimizied for tablets (portfolio companies in progress)
- Optimizied for smartphones (portfolio companies in progress)
ESG Reporting
- Definition of individual ESG principles via KPI Module
- ESG due diligence (one time) and permanent ESG monitoring
- Consulting for individual ESG reporting
- Automated ESG report generation
Activity Reporting
- Recording of activities
- Attaching files to activities
- Examples of activities: decisions, meetings, calls, notes
- Linking to own contacts
Core features at a glance
Features in progress
- Which features are you looking for?
- We work closely with our clients to help VCs work more agilely.
- If you are a client, your wish might be here.
Flexible.
Fair.
Simple.
Our offer to you.
- One week free trial – no termination necessary
- Monthly contract period
- 5 % discount for 12 month contract period
- Unlimited number of users
- The number of companies determines your price
- Free selection out of four feature set

Schedule a free, non-binding personal meeting with us
Sven Müller
CEO