IVP Expense Manager

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IVP Expense Manager streamlines expense allocations, codifying complex and fund-specific policies that can be automated for higher overall efficiency. It allows users to process most allocations quickly and devote more time to exception handling, with a full audit trail for transparency.

Key Features

  • Centralized, automated expense allocation with customizable workflows
  • Multi-level approvals and reviews
  • Built-in integrations with leading general ledger systems
  • Reallocation and pre-paid invoice support
  • Flexible allocation by AUM, NAV, timesheets, valid expense type, and more
  • Customizable CFO, COO and CCO dashboards for reporting and transparency
  • PDF/OCR reader for invoicing
  • Multi-dimensional allocation hierarchy support

Key Benefits

  • Expense Allocation
  • Automated expense capture and tracking
  • Receivables and Payables tracking
  • Multi-currency support
  • Dead Deal expense tracking
  • Compliance tracking
  • Vendor payments
  • Budget tracking and management