Easily group your properties and their funding/financing within a common reference framework, communicate precisely on your performance and your financial situation (realised or forecast), manage your exposure to financial risks, and calculate ratios.
Housing or offices, student residences or retirement homes, hotels or logistics warehouses... Whatever the composition of its real estate portfolio, the financial management of a real estate company involves the monitoring of many debts and multiple projects, sometimes difficult to manage...
In such circumstances the more traditional tools or spreadsheets quickly show their limits when it comes to reliably processing complex information, a powerful and innovative solution such as titantreasury TMS allows you to:
The financial management of a real estate business often involves tracking a significant number of companies, accounts, funding sources and projects, the traditional Excel spreadsheet is rarely enough to effectively manage information at scale and in all its complexity.
Titantreasury software provides you with a single repository to manage your financing sources, your real estate portfolio and your hedges in one place.
Whether real estate project managers, front office and back office each have their own requirements and expectations, it can sometimes be complex to orchestrate a smooth and effective collaboration between these different stakeholders.
“titantreasury is the first investment and debt management tool to have been integrated and used throughout Europe within the Covivio group (in France, Germany and Italy).
We have been using it for more than 10 years to our greatest satisfaction. The solution is constantly evolving to meet the specific needs of our real estate activity every day more precisely.”
The financial communication of real estate company is based on the continuous production of a large amount of reporting (internal or external), it is therefore essential to be able to produce and organise data on a large scale while ensuring exemplary reliability.
Regularly producing up-to-date reports can quickly prove to be extremely time-consuming because of the absence of the right tool. All the time spent on data retrieval, verification and layout is then less time to devote to tasks with higher added value.
Each of the financial communication documents produced by a real estate company pursues a specific objective and their recipients often have specific expectations, each of the reports in our library is fully customisable.
Real estate organisations are exposed to multiple financial risks (interest rate risk, market risk, liquidity risk, credit risk, etc.) that could deteriorate some of their covenants and jeopardise the results, therefore greater attention must be given to monitoring exposures and setting up appropriate hedges. Spreadsheets quickly show their limits when it comes to reliably processing complex information, a powerful and innovative solution such as titantreasury allows you to:
In addition to this, there is a notion of "simulation" indeed Universe simulation in titantreasury offers you to simulate early repayment of a debt, the transfer of a building and to evaluate the financial relevance of these repayments or sale by the covenant recalculation (premium, penalty, compensation fees) and to evaluate what is the impact on the investment performance of the building.
Yes, thanks to its unique repository, titantreasury allows you to manage the covenants of each of your financings and see the consequences for each of your projections and simulations.
Yes, thanks to its unique repository, titantreasury allows you to manage the covenants of each of your financings and see the consequences for each of your projections and simulations.
Yes, thanks to its unique repository, titantreasury allows you to manage the covenants of each of your financings and see the consequences for each of your projections and simulations.
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