NetFlow for Private Capital
An investment administration platform purpose-built for boutique non-unitised products, connecting fund managers, investors, borrowers, and investee companies in a single environment.
Built for asset managers in private capital market.
NetFlow gives you a 360-degree view of your lending and investor relationships so you can manage every facility and capital call from deal to close-out in one place.
Manage every deal and facility, start to finish.
Every lending opportunity moves through a defined pipeline, from first enquiry to completion, so nothing stalls unnoticed. New clients are onboarded with a complete, verified profile, kept in one auditable place from the very first conversation.
Once a facility settles, NetFlow manages its full lifecycle through to final repayment. Interest and repayment terms are defined for every facility and investment, and any changes are submitted for approval, with a full history kept over time.
Routine work is handled for the team. Interest capitalisation runs automatically across facilities and investments, and borrower statements are issued straight from the platform, without exporting data or building documents by hand.
Raise capital and serve investors well.
Each capital call is tracked from launch to completion, with its fundraising target, progress and shortlisted investors visible at a glance. See how much of each capital call is committed and which investors to contact next.
Every investor has a complete, up-to-date profile showing their details and portfolio. Investor statements are issued straight from the platform, so investors receive accurate, timely information without manual effort.
Relationship campaigns can be launched and tracked alongside prospects and interactions, while servicing tasks stay in view so no request is missed. Tasks and events keep follow-ups with both investors and borrowers organised and on time.
See the health of the whole portfolio.
NetFlow shows how funds under management and net flows move across each asset class. This makes it easy to see where capital is growing, where it is leaving, and how the business is changing over time.
Across the loan book, settlements and concentration are visible for every facility. Distressed and performing exposure are shown side by side, helping teams spot risk early and act before it grows.
Each borrower’s complete profile and total exposure sit in one place. Whether the question is about a single borrower or the whole loan book, the full picture is always a click away.
Import, export and report with confidence.
Existing data can be imported flexibly, organised by asset class. Teams can start working with the information they already have, rather than rebuilding it from scratch.
Holdings and transaction history can be exported whenever they are needed. This supports reporting, reconciliation and sharing information with other teams or systems.
Data moves in and out on the team’s terms, so NetFlow fits alongside existing processes instead of replacing them overnight.
Features
NetFlow brings together powerful relationship management, intelligent insights, and connected workflows, giving wealth management teams the capabilities they need to manage relationships, uncover opportunities, and drive growth.
Salesforce Powered
Built on Salesforce to deliver enterprise-grade security, scalability, and extensibility.
Agentforce Sales (formerly Sales Cloud)
Manage prospects, activities, and relationships throughout the lifecycle.
Agentforce for Financial Services (formerly Financial Services Cloud)
Connect financial relationships, client information, and processes within one unified platform.
AI-Powered Assistance
Use Agentforce to surface insights and support everyday relationship management activities.
Headless 360
Make NetFlow capabilities accessible wherever teams and AI agents work, powered by Salesforce’s trusted platform.
Intelligent Activity Capture
Automatically capture relevant emails and meetings to maintain complete relationship histories.
Analytics & Tableau Dashboards
Turn relationship and business data into actionable insights through interactive Tableau dashboards.
Mobile Support
Access critical relationship information and manage activities wherever business takes you.
Relationship 360
Bring borrower, investor, and relationship information together into one connected view.
Interaction Management
Capture client and prospect interactions to maintain a complete engagement history.
Prospect Re-Engagement
Identify prospects worth reconnecting with using relationship history and actionable insights.
Pipeline Management
Manage prospective, active, and matured Opportunities through customised pipelines and workboards.
Workflow Management
Configure workflows and processes to align with your organisation’s operating requirements.
Milestone Management
Track key milestones, deadlines, and progress throughout every deal and investment lifecycle.
Investment & Transaction Insights
View investments and detailed transactions, including contributions, rollovers, and other activity.
How do you get NetFlow for Private Capital?
If you’d like to learn more or have any questions, please send us a note and we’ll set up a time to chat.
