FE·02 · FinFlo Enterprise

One family. Many books. One look-through.

The operating book for single-family offices, multi-family offices, and private wealth. Many entities, many advisors — still one portfolio.

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The failure mode

Three workbooks is not a family.

A family office does not fail on a missing chart. It fails when listed equity, a PE commitment, and a yield-bearing building live in three books and nobody can answer what the family owns this morning. FinFlo is the book those desks already run.

Three doors · one book

SFO, MFO, private wealth.

SFO

Family, entity, account, portfolio. Allocation, P&L, and cost basis (FIFO) at every level.

MFO

Several families, several external managers. Compare advisors. Map who may see which book.

PW

CRM, RM tools, document vault, white-label investor app — client, mandate, and ticket on one record.

AST

The estate, not just the demat.

Listed and unlisted, private equity, commercial and residential real estate with yield tracking, PMS, AIF, MF, bonds, ETF, REITs, InVITs, insurance, NPS, deposits, cash.

OMS

Prepare, review, approve, execute.

Mutual funds, stocks, ETFs, REITs, InVITs — routing and settlement without a second system for the ticket.

GIPS-inspired

Performance the allocator can read.

TWRR, XIRR, CAGR, growth versus benchmark. Attribution across advisors and strategies. Inspired by GIPS — not a compliance certificate.

REC

AUM and revenue recon finance can defend.

Reverse feeds from RTA, broker, or custodian. Product masters and commission rules. Look-through stays here; revenue intelligence is BIPS.

IN

History without data loss.

Rebuild a book from RTA files, broker feeds, or Excel — from inception, not from when the software went live.

Open the family book.