Funds flow software for closing a deal

Funds flow software plans and documents the movement of money in a transaction — who pays what to whom, through which entities, at completion. Alethia's Foundation workbench builds that flow across funds, SPVs, holdcos and lenders, handles splits, currencies and bank details, and posts the resulting entries into the same entity register that runs the structure.

Yes. The flow is built on the same entities and ownership the register already holds, so each payment, equity contribution and loan is tied to a real vehicle. When the transaction closes, the funds flow posts into the register, so the entities the deal creates and the money that created them live in one record.

Yes. A funding line can be split across multiple investors or sleeves, shareholder loans and equity are modelled alongside third-party debt, and cross-currency movements carry the FX and bank details needed to reconcile. Split groups reconcile back to the total so nothing is left unallocated.

Yes. The funds flow exports to a working Excel workbook with live figures, and supports document generation for the closing set, so lawyers, lenders and finance teams work from the same numbers rather than a static PDF.

Private equity and real estate investment managers, and the finance, legal and corporate services teams who execute their transactions — anyone who has to get the money to the right entities at completion and then keep the resulting structure clean.