Distributions and statements without the spreadsheet.

Distribution runs

Enter the gross amount and deductions such as management fees, withholding tax or a reserve. EasyHaus splits the net amount by fractions held, with largest-remainder rounding so the lines add up exactly.

• Draft, calculate, approve, pay and complete, with approval reserved for admins.
• A notice PDF for every investor when the run is approved, published to their portal.
• Mark lines paid one by one or in bulk, or mark a line failed and retry it later.
• Export a bank batch as CSV or as SEPA pain.001 XML.

Valuations, NAV and returns

NAV per fraction comes from the latest valuation, optionally net of debt. Returns are computed from dated cash flows.

• Property yields, total distributed and IRR.
• Client invested capital, current value, unrealised gain, total return and IRR.
• Organization totals: assets under management, total raised and open pipeline.

Reports and statements

Reports for the portfolio, properties, clients, raises and distributions, each with filters and CSV export.

• Quarterly or annual statements per client as PDFs, published to the portal with an email.
• Totals across currencies use your own exchange-rate table, with the rates shown in a footnote.

Announcements

Write to everyone, to a group or to selected clients. Messages arrive by email and in the portal, and you see the delivery report.