Solutions
Sovereign wealth fund
A government-owned investment fund, usually funded by national revenues or reserves.
No credit card. Nothing is charged until your first 30 days are over.
What this kind of fund is
State capital invested for the long term, typically with public accountability for how it is valued and reported.
What the administration actually involves
State capital is valued in public. That changes what the administration has to survive: not just an auditor but a parliamentary committee, a journalist and an archive. The figure published for a period has to still be defensible when it is quoted years later, which means the inputs behind it have to have been kept and the period must not have been edited in the meantime.
FundFlow is built for a single fund's unit and NAV accounting, and within that scope those are properties rather than promises. NAV and per-series koers are computed in exact decimal arithmetic from stored inputs, and any figure on any screen can be opened to show its formula and the actual inputs it used. A locked month cannot be edited by anyone, and reopening it is administrator only, requires a written reason, and stores that reason with the event.
What makes it hard
A published figure that cannot be reproduced
If the working was a chain of spreadsheet formulas that have since been overwritten, the number in the annual report is an assertion rather than a result.
Performance claims without a stated benchmark
Reporting a return without the comparison the mandate is judged against invites the question, and answering it later from separate files rarely produces the same answer twice.
Access that widens quietly
Files get shared to get work done. Over a few years, who can change a valuation becomes a question nobody can answer precisely.
How FundFlow fits
Valuation you can publish
NAV and per-series koers are computed in exact decimal arithmetic from stored inputs, and any figure can be opened to show the formula and the inputs behind it.
Periods that close and stay closed
A locked month cannot be edited. Reopening is restricted to administrators and requires a written reason, which is stored with the event.
Benchmarks and outperformance on the record
Set a weighted benchmark mix, enter its monthly index values, and the dashboard blends it onto the NAV chart with an outperformance figure since inception.
Where FundFlow stops
This is investment-administration software for a single fund's unit and NAV accounting. It is not a public financial reporting or regulatory disclosure platform, and it does not consolidate across mandates or external managers.
Questions managers ask
Can we consolidate several mandates or external managers?
Not as a look-through consolidation. FundFlow administers one fund's unit and NAV accounting at a time, and you can run as many funds as you like at 149 euro per fund per month. An external manager's mandate can be held as an account whose month-end value you enter, but the underlying holdings are not consolidated.
Can we show performance against a benchmark?
Yes. Set a weighted benchmark mix on the fund, enter its monthly index values, and the dashboard blends it onto the NAV chart with an outperformance figure since inception. It is part of the fund's record rather than a separate quarterly exercise.
Read how these parts work
The parts of FundFlow this kind of fund leans on most.
Other kinds of fund
Pension fund
Money invested on behalf of employees and retirees.
How FundFlow fitsEndowment fund
Capital held by an institution such as a university, museum or foundation.
How FundFlow fitsFoundation or charitable fund
Money belonging to a charitable foundation, often invested to support a long-term mission.
How FundFlow fits
Reproduce a figure you have already published
Anchor the fund at a period you reported publicly and close forward. Then open the koers and read the formula and the inputs it came from.
In your first session
- Create the fund and set the roles, keeping reviewer read-only for whoever verifies rather than prepares.
- Anchor an opening position at a period you have already published, and enter the benchmark index values alongside it.
- Close the next month, lock it, and confirm every published figure can be opened to its inputs.
No credit card. Nothing is charged until your first 30 days are over.