See exactly where you stand — across every investment, portfolio, and client
Managing financial investments takes more than a spreadsheet. The CFO platform gives you one place to track investments, automate bookkeeping, and report performance to management and the board — so you spend less time on administration and more time on decisions that matter.
Reliable numbers
Numbers you can actually trust
When investment data lives in different systems and spreadsheets, it's hard to know which figures are right. The CFO platform pulls everything into one place and applies consistent calculation logic across every portfolio, client, and asset class. Performance is measured in GIPS standards — time-weighted, money-weighted, and broken down by instrument, portfolio, or client. Full transparency through your portfolio.
Automated workflows
Less manual work, fewer errors
Entering transactions by hand takes time — and leaves room for mistakes. Contract notes are imported automatically from 30+ brokers and banks, with direct connections to Bloomberg, ICE, Nordic Bond Pricing, Infront, and LSEG for market data. Every trade is booked straight away, including calculation of realised and unrealised gains, brokerage fees, and agio/disagio. Your team gets their time back.
Mandate and risk oversight
Stay on top of your investment mandates and financial risk
Keeping track of complex investment mandates, allocation limits, and risk exposure across multiple portfolios is difficult without the right tools. Portfolio data is connected with mandate monitoring, benchmarking, and risk measurement — so you catch deviations before they happen, not after. Management and the board always have a clear view of the current picture. The solution is a perfect fit for family offices. We also offer industry-specific solutions for pension funds, insurance companies, and alternative investment funds.
Feature Overview
Manage all investments – i.e. stocks, fonds, bonds, options, forwards and futures etc
Performance measuring
Bank connectivity
ERP connectivity
Calculation of realised gain and loss, agio and disagio
Automatic bookkeeping
Settlement API´s
Visual reports and dashboards, including the reporting app, Escali Reports or Power BI.
Import of market data from LSEG, Bloomberg, Infront, Nordic Bond Pricing, ICE, Nordic trustee, Riksbanken, Central bank of Norway and FED.
Included modules
Each module connects directly to the product, adding focused capabilities for your team.
Stocks & Funds
Portfolio management for equities and fund investments.
Extra
Stocks & Funds
Portfolio management for equities and fund investments.
Extra
Bonds
Investments in bonds with yield calculations and performance tracking.
Extra
Bonds
Investments in bonds with yield calculations and performance tracking.
Extra
Other Derivatives
Equity derivatives, such as options, warrants, futures, and forwards.
Extra
Other Derivatives
Equity derivatives, such as options, warrants, futures, and forwards.
Extra
Risk Manager Lite
Investment strategies, benchmarking and risk measurement.
Extra
Risk Manager Lite
Investment strategies, benchmarking and risk measurement.
Extra
Bank & Liquidity
Bank connectivity and liquidity forecasting.
Extra
Bank & Liquidity
Bank connectivity and liquidity forecasting.
Extra
Internal Bank
Centralised in-house banking for intercompany lending and deposits.
Extra
Internal Bank
Centralised in-house banking for intercompany lending and deposits.
Extra
Fund Transparency
Look-through analysis and transparent reporting on fund holdings.
Extra
Fund Transparency
Look-through analysis and transparent reporting on fund holdings.
Extra
Interest Derivatives
Manage interest rate swaps, FRAs, and other instruments.
Extra
Interest Derivatives
Manage interest rate swaps, FRAs, and other instruments.
Extra
FX Derivatives
Forwards, options, and cross-currency swaps — with automated contract import.
Extra
FX Derivatives
Forwards, options, and cross-currency swaps — with automated contract import.
Extra
Settlement
Automated settlement workflows with payment file generation.
Extra
Settlement
Automated settlement workflows with payment file generation.
Extra
Asset Management Module
Calculate NAV, manage your shareholder and unit holder register, handle management fees, and produce custody reports.
Extra
Asset Management Module
Calculate NAV, manage your shareholder and unit holder register, handle management fees, and produce custody reports.
Extra
Reports
Dashboards and board reports that are always up to date — no manual compilation needed.
Extra
Reports
Dashboards and board reports that are always up to date — no manual compilation needed.
Extra
Supervision
End-to-end regulatory reporting for Solvency II, EIOPA, and Annex IV — built for insurance companies, pension funds, and alternative investment funds.
Extra
Supervision
End-to-end regulatory reporting for Solvency II, EIOPA, and Annex IV — built for insurance companies, pension funds, and alternative investment funds.
Extra
Risk Manager
Investment strategies, benchmarking, value-at-risk, stress testing, and risk measurement.
Extra
Risk Manager
Investment strategies, benchmarking, value-at-risk, stress testing, and risk measurement.
Extra
Customer cases
"Verksamhetsrapportering har gett oss bra förutsättningar för kvalitetshöjning i våra olika rapporteringar. Istället för att lägga tid på att ta ut siffror enligt separata anvisningar kan de som ska göra rapportering fokusera på själva analysen".
Elisabeth Pupp, arbetar med riskprocessen Lunds universitet
Elisabeth Pupp, arbetar med riskprocessen Lunds universitet
“Modulerna vi började med var väldigt användbara. Vi har digitaliserat många rapporter med hjälp av dem”,.
Linda Knutsson, EFS-rådet
Linda Knutsson, EFS-rådet
"Det här har inneburit helt andra och bättre möjligheter för oss på VGS att arbeta mer professionellt med lönsamhet per märke tillsammans med våra återförsäljare".
Malin Jansson, Business Management and Dealer Risk Management
Malin Jansson, Business Management and Dealer Risk Management
Get full control of your investments
The CFO platform is the single source for your financial assets and liabilities — one place for portfolio data, automated workflows, and reporting your board will actually use:
