Complex Financial Data Made Simple

General Reporting
  • Cost Effective
  • Embraces Excel
  • Extensive Integration Capabilities
  • Excel, Web, and Mobile Interfaces
  • Single Source of Truth
  • Powerful Rules Engine
  • Multi-User
  • Flexible Platform

Leverage Technology to Simplify and Efficiently Manage Your Data

Finally, a solution for Private Equity firms looking to simplify and streamline their back-office processes while utilizing existing systems, spreadsheets and workflows. Leverage the benefits of new technology without having to implement new accounting system.

CenDat, partnered with Jedox, has developed several applications that provide solutions to common problems experienced by most private equity firms. Utilizing a dynamic and powerful Excel® link into a centralized and common source of data brings ultimate flexibility to reporting and workflow processes. By bridging to your existing accounting system, you can finally get the benefits only previously seen in expensive and specific private equity accounting software.

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Fund Data Management

Our application compliments your existing accounting system by providing automated partner allocations, ILPA calls and distributions, capital account statements, flexible waterfalls, hurdle calcs and more ….No more complex and manual partner tracking spreadsheets – with all your related Excel® workbooks and processes automatically updated simply by changing the date!

 

Features Include:

  • Flexible Reporting

  • Automate Workflow

  • Automatic Allocations

  • Sage Intacct Marketplace Partner

Financial Consolidation

Our systems supports multi-currency financial reporting, journal capability, intercompany, allocations, and more... all while allowing multiple ERP data sources and multiple users. Dynamically linked Excel spreadsheets and web reports allow, at the click of a button, numerous views of financial statements – including full drill-down functionality.

Features Include:

  • Flexible Reporting

  • Currency Conversion

  • Streamlined Consolidation Process

  • Easily Scalable 

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Portfolio Company Monitoring

Dynamically integrated with Excel and web reporting, track financial performance, KPI’s, working capital and cash trends etc. from a single centralized source of data. Create performance and KPI dashboards, monitor trends, compare to budgets and prior year – all in dynamically linked Excel spreadsheets or via the web (including mobile access). 

Features Include:

  • Performance Tracking

  • Trend Reporting and Analysis

  • Working Capital and Cash Tracking

  • Automate Deal Team Tracking

What People are Saying

"From my experience as a CFO for a number of large scale international companies I can say with confidence that Jedox had the most significant transformational impact on financial reporting that I have ever seen. With Jedox we transformed the businesses ability to report with complete accuracy and in a timely fashion. Jedox reduced our month end timelines by approximately 50%. The business went from a having a laboured reporting process to becoming seamless. The ability to adopt Jedox for individual needs was commendable and unlike most financial platforms these changes were not expensive to implement. A great transformational tool which delivers tangible business reporting benefits."

Iarla Hughes, Chief Financial Officer

Contact Us

Questions? Comments? We want to hear from you!

Tel: 805-233-0453 

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