Product

Everything you need to manage portfolio compliance

Automated submission scheduling, covenant monitoring with early warnings, and a self-service reporting portal. 27 reporting types included. Live in two weeks.

Compliance

Reporting requirements, zero manual tracking

Assign 27 document types at the portfolio, sector, subsector, or organization level. The most specific scope wins. New organizations automatically inherit their category's rules. The system generates pending submissions 90 days ahead, sends 7-tier escalation reminders, and logs every action with a full audit trail.

  • Cascading assignment engine (Portfolio > Sector > SubSector > Organization)
  • Auto-generates pending submissions 90 days ahead
  • 7-tier automated escalation (7 days before through 30 days overdue)
  • Full audit trail with timestamps and user attribution
Assignment Rules - Portfolio III
Portfolio Level
AFS QMA CC ESAP BUDGET
Sector: Financial Institutions
+PAR30 +PAR90 +RCS
Organization: Northern Energy
+SEMR -ESAP
Effective: AFS, QMA, CC, BUDGET, PAR30, PAR90, RCS, SEMR
The real cost

"A compliance officer spending 2 hours per organization per quarter across 80 organizations is 160 hours of manual work. That is a full month, every quarter, just to collect documents."

Covenant Health - Northern Energy
Compliant Headroom Breach
DSCR
Min 1.20x 1.45x
ICR
Min 1.50x 2.10x
LTV
Max 75% 72%
Min Cash
Min $500K $380K
Asset Cover
Min 1.10x 1.38x
5 covenants monitored
3 ok 1 warn 1 breach
Covenants

Catch breaches before they happen

Configure financial thresholds with headroom percentages on any metric. Visual traffic-light status shows covenant health across your entire portfolio. When an organization enters the headroom zone, you know before it becomes a breach.

  • Configurable thresholds with operator logic (min, max, range)
  • Headroom percentage triggers early warnings
  • Same cascading scope as reporting: portfolio to organization
  • Trend tracking across submission periods
Reporting Portal

Your organizations get their own portal

They stop emailing you. They see what is due, upload documents, enter financial data through structured forms, or import from Excel. A compliance gauge shows their standing at a glance. When they submit, your team gets notified with a direct link to review.

  • Compliance gauge (70% reporting weight + 30% forms weight)
  • Upcoming deadlines sorted by urgency
  • Document upload with version tracking
  • Excel import/export for financial data entry
Reporting Portal - Meridian Holdings
92%
Compliance Score
11 of 12 requirements up to date
Upcoming
Quarterly Management Accounts
Due 14 Apr
Compliance Certificate
Due 30 Apr
ESAP Status Report
Due 15 May
Drop files here or click to upload
Calendar

Every deadline, one view

See what is due this week, this month, this quarter. Color-coded by status, filterable by portfolio. Deadlines are auto-generated from your assignment rules, so new organizations get their schedules immediately. Click any event to review the submission, check a covenant, or send a reminder.

  • Color-coded: on track, approaching, overdue
  • 90-day lookahead across all portfolios
  • Auto-generated from cascading assignment rules
  • One click to review, approve, or escalate
Compliance Calendar - April 2026
All Portfolios
Mon
Tue
Wed
Thu
Fri
7
8
Financials - Meridian
9
10
CC - Northern
11
14
Q. Financials - Apex
ESG Plan - Pacific
15
16
Reserve - Borealis
17
18
CC - Meridian
21
22
Financials - Apex
23
Budget - Pacific
24
25
Inv. Monitor - Borealis
On Track
Approaching
Overdue

"Most compliance teams start their week by opening seven spreadsheets. Our clients open one calendar."

Dashboard

Your entire portfolio, one screen

Cross-borrower overview showing compliance rates, overdue submissions, covenant health, and recent activity across all funds. Filter by fund, sector, or status. The dashboard updates in real-time as organizations submit.

  • Portfolio-wide compliance rate
  • Overdue submission tracking with age indicators
  • Recent submissions feed with one-click review
  • Filter by fund / sector / status / organization
Portfolio Dashboard
191
Active
12
Pending
3
Overdue
87%
Compliance
Fund Compliance
AATIF
92%
ALCBF
85%
OGF
78%
FAY
94%
Recent Submissions
Meridian Holdings
QMA Approved 04 Apr
CBAO Senegal
AFS Pending 03 Apr
Bayport Zambia
CC Overdue 28 Mar
Matrices

See everything at once

Two views that answer the two most common questions: "Who owes what this quarter?" (Tracker Matrix) and "Which rules apply to which organizations?" (Coverage Matrix). Both are interactive grids with filtering, sorting, and direct-click access to submissions.

Tracker Matrix - AATIF 2026
Counterparty
Q1
Q2
Q3
Q4
Meridian Holdings
CBAO Senegal
Bayport Zambia
Northern Energy
Approved
Pending
Overdue
Not Due
Coverage Matrix - Requirements
Counterparty
AFS
QMA
CC
ESAP
Meridian Holdings
CBAO Senegal
-
Bayport Zambia
-
Northern Energy
-
Assigned
-Excluded
Forms

Structured data, not just documents

Beyond document uploads, organizations enter financial metrics directly into structured form templates. Revenue, EBITDA, DSCR, margins, and custom metrics with auto-calculated formulas. Supports Excel import/export for organizations who prefer working in spreadsheets first.

  • Customizable form templates with formula support
  • Auto-calculated ratios (DSCR, ICR, LTV from raw inputs)
  • Version history with field-level diff comparison
  • Excel import/export (upload a spreadsheet, data maps to form fields)
  • Budget vs actual comparison views
Quarterly Financial Data - Q1 2026
Revenue $2,400,000
COGS $1,100,000
Gross Profit calculated
$1,300,000
EBITDA $890,000
Net Income $620,000
Gross Profit = Revenue - COGS
Currency Conversion - USD Base
Counterparty Local USD Rate
Meridian Holdings KES 245M $1.89M 129.63
CBAO Senegal XOF 8.0B $13.42M 596.42
Bayport Zambia ZMW 93.7M $4.23M 22.15
Rates synced 06:00 UTC today via DLM API
Currencies

156 currencies, all regions

Counterparties report in their local currency. The system auto-converts to your fund's reporting currency using daily spot and forward rates. No manual FX lookups, no stale rates, no missing currencies. Daily sync covers everything from Nigerian Naira to Zambian Kwacha.

  • Daily spot + forward rate sync (automated background job)
  • Auto-conversion to fund reporting currency (USD, EUR, etc.)
  • All currencies included (CFA, KES, NGN, ZAR, IDR, TZS, GHS, and 149 more)
  • Historical rate tracking for period-accurate reporting
Integrations

Connect your existing systems

CapitalBridge connects to your fund's accounting and portfolio management systems. Sync fund-level financial data, portfolio positions, and deal records directly into the platform. Compliance data stays in sync with your source of truth without manual exports.

  • NetSuite sync (Proceptio builds connectors used by IKEA, Baillie Gifford)
  • QuickBooks Online and Desktop
  • Xero (popular in Africa and APAC)
  • Automated Excel/CSV ingestion (included in every plan)
  • Custom connectors available for proprietary systems
See all integrations
Data Integration
Your Systems
CapitalBridge
Report
NetSuite
QuickBooks
Xero
Excel / CSV
Reference

Industry-specific reporting types, ready to assign

Every standard document type used in development finance compliance, built into the system from day one. Assign them at any scope level. Custom types can be added during configuration.

AFS Annual Financial Statements
QMA Quarterly Management Accounts
AMA Annual Management Accounts
QFS Quarterly Financial Statements
CC Covenant Certificate
FCC Financial Covenant Certificate
DSRA Debt Service Reserve Account
SEMR Social & Environmental Monitoring
SEIR Social & Environmental Impact
ESAP ESG Action Plan
PAR30 Portfolio at Risk (30 days)
PAR90 Portfolio at Risk (90 days)
FM Financial Model / Forecast
BUDGET Annual Budget
OR Operational Report
TR Transaction Report
INS Insurance Certificate
IMR Impact Measurement Report

Plus 9 additional fund-specific types (AATIF, NDER, ESLR, and more). Custom types can be added during configuration.

Security

Built for sensitive financial data

Your organizations trust you with confidential financial statements, covenant data, and compliance records. CapitalBridge is designed from the ground up to protect that trust.

  • SOC 2 compliant practices and infrastructure
  • GDPR compliant data handling with export and deletion rights
  • End-to-end encryption (TLS 1.2+ in transit, Azure encryption at rest)
  • Multi-factor authentication (authenticator app, SMS, email)
  • Role-based access control with 4 permission levels
  • Complete audit trail with field-level change tracking
Security Overview
SOC 2
Compliant
GDPR
Compliant
Data encryption
TLS 1.2+ / AES-256
Authentication
MFA + SSO
Access control
4-tier RBAC
Audit logging
Field-level
Document storage
Azure Private Blob
Data residency
Azure EU / configurable
All security controls active
The missing piece

"Your reporting entities already have the data. Your team already knows the rules. The only thing missing is the system that connects them."

Ready?

See how it works with your portfolio structure

Book a 30-minute demo. We configure it with your actual portfolios, categories, and counterparties so you see exactly how CapitalBridge fits. No generic product tour. You talk to the team that built it.

Why we built this

"The gap between a $200K enterprise platform and a shared spreadsheet should not be this wide. We built the thing that belongs in that gap."