Stop rebuilding the portfolio book in Excel every quarter. REPM keeps each asset on one record and aggregates NOI, cap rate, IRR and DSCR up to fund and portfolio level. The roll-up reads from the asset records, so the numbers move when the inputs move.
One record for the work your role does every day.
NOI, cap rate, IRR and DSCR aggregate from each asset to fund and portfolio, and recalculate when the figures underneath change.
Hold the CSRD and ESRS data points on the asset they describe, so portfolio reporting reads from the asset record instead of a side spreadsheet.
Revise a business plan against actuals on the asset, and the updated cash flow and return metrics aggregate up the portfolio without a manual rebuild.
A spreadsheet portfolio report is a snapshot of source systems as of the moment you exported them, reconciled by hand. REPM holds those numbers as records, so the roll-up shows the same NOI, cap rate, IRR and DSCR your asset records hold, with no month-end re-keying step in between.
An asset business plan carries the history of the project that built it. REPM keeps the phase model, DIN 276 cost history, cash flow and IRR or MOIC on the same record, so re-forecasting an asset means revising the existing plan instead of opening a new workbook each time an assumption changes.
The portfolio roll-up is worth automating when it stops being a manual exercise repeated every quarter. In REPM, each asset is one record carrying its NOI, cap rate, IRR, DSCR and business plan, and the fund and portfolio totals aggregate from those records. When an assumption changes or a quarter closes, the roll-up reflects it without a rebuild, so the controller spends the close analysing the book rather than re-keying it into a spreadsheet.
REPM runs on Microsoft Power Platform and Dataverse, with EU and DACH data-residency options under Microsoft's EU Data Boundary, role-based access and audit trails. That matters for CSRD and ESRS reporting, where per-asset ESG data points have to be captured, governed and traceable to source. Holding them on the same asset record as the financials keeps ESG reporting in the portfolio system rather than a parallel return assembled by hand, and the record is ready for Copilot Studio and Dataverse agents when you want to query it in natural language.
We will load your funds, assets and business plans into REPM and show NOI, cap rate, IRR and DSCR rolling up from one record. Book a demo or start an assisted Enterprise trial on your own data.
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