CDG Invest — portfolio reporting twenty times faster
A multi-entity investment company with demanding portfolio reporting, where data reliability and meeting deadlines are what build credibility with governance bodies.
For a private equity firm, portfolio reporting is a high-intensity exercise: multi-entity consolidation, adjustments and quality control — often dozens of hours per cycle, with a margin for error that erodes the confidence of investment committees and LPs. Automating the accounting and consolidation chain turns a manual marathon into a fast, traceable and reliable process.
Odoo scope deployed
- Multi-company Accounting
- Consolidation & adjustments
- Automated portfolio reporting
- Fixed assets & equity holdings
- Audit trails & controls
Approach: Financial scoping, modelling of the consolidation chart, progressive automation.
The gains targeted on this type of project
Illustrative indicators, to be tailored to your own audited results.
“We finally spend our time on analysis rather than on producing the numbers.”
Finance Department, CDG Invest
Verbatim to be confirmed with the client.
Sources for these benchmarks: US Tech Automations (reporting −90%, errors −95%, on-time delivery 71% → 99.5%), APQC (closing). Orders of magnitude drawn from recognised ERP benchmarks; results are measured and validated project by project.
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