CEPRES Predictive Intelligence
Forecast Cash Flows with Confidence
Stress-test decisions with forward-looking insights—so your team can anticipate outcomes, quantify risk, and communicate scenarios with confidence.- Multi hierarchy portfolio look-through and planning
- Highly accurate AI-driven cash-flow, return, risk and NAV forecasts
- Seamless portfolio integration with CEPRES Portfolio Monitoring for real-time data feeds
- Utilizes Monte Carlo portfolio simulation
Forecast My Cash Flows
Forecast Cash Flows, Optimize Future Commitments, and Manage Risk Across Your Private Markets Portfolio
CEPRES Predictive Intelligence is an advanced AI predictive analytics platform that enhances cash flow forecasting and commitment planning. By leveraging AI for forecasting, this tool mitigates market timing risks and improves portfolio performance. It helps investors anticipate capital calls and distributions with greater accuracy, optimizing liquidity management and risk-adjusted returns.
The complexities of private market investing demand sophisticated predictive analytics tools to navigate uncertain conditions. With real-time insights, investors can assess how net asset value (NAV), cash flow, returns, risks, fees, leverage effects and more evolve under different market scenarios.
Features
Monte Carlo Portfolio Simulation
Utilizing Monte Carlo portfolio simulation, CEPRES Predictive Intelligence generates 100,000 potential scenarios based on cash flow data, P&Ls, and operational metrics from over 140,000 unique deals. This approach helps investors understand risk exposure and optimize asset allocation.
Seamless Integration with Portfolio Monitoring
The platform connects with CEPRES Portfolio Monitoring, providing a real-time data feed that enhances investment insights. Investors can share access within their organizations and with external stakeholders for greater transparency and collaboration.
Comprehensive Market Data for Forecasting
With access to aggregated market data based on 1,800,000 private market cashflows across all possible macro situations and 16,500+ unique funds, CEPRES delivers the most informed and accurate AI forecasting solutions. This ensures that predictive models reflect the latest market conditions.
Multiple Outputs for Data-Driven Decision Making
The platform provides NAV projections, cash flow forecasts, IRR/DPI/TVPI probabilities, forward IRR rates, secondary returns, VaR calculations, fee estimations, and cash distribution waterfalls—all essential for proactive investment management.
Advanced Visualization of Investment Structures
CEPRES allows users to map unlimited hierarchies across funds, co-investments, and entire portfolios, improving clarity and strategic planning.
Multi-Asset Universe Management for Investors
Designed for institutional investors and asset managers, the tool simplifies the management of multiple investment universes, enabling efficient oversight of complex portfolios.
Portfolio Management Solutions
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
Fund Screener
Pipeline management and fast GP track record screening for data-driven investment decisions.
Portfolio Monitoring
Comprehensive portfolio tracking software and analytics for private market investments for all private markets asset classes; benefit from the industry’s highest quality private markets data.
Due Diligence Software
Fast and customizable due diligence analysis with fund, deal, and operating-level benchmarking to enhance private equity due diligence process and underwriting decisions.