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Funding Round Tracking and Cap Table Management
Own your investment data. Without the spreadsheets.
How Our Clients Benefit
Entrilia gives fund administrators and private equity accounting teams the tools to maintain investor ownership, funding activity, and valuations - all in one place, ready for reporting.
Track every funding round and equity change with full transparency. Entrilia provides real-time insights and audit-ready cap tables — ensuring data is complete, consistent, and always at your fingertips.
Our built-in analytics and reporting tools help you communicate ownership changes, investor dilution, and funding timelines with confidence and clarity.
Integrated Cap Table Management
Track investor ownership by funding round, record co-investor positions, and capture dilution over time. Entrilia helps fund accountants and administrators maintain complete, structured ownership data - ready to support capital accounts, waterfall models, and portfolio reporting.
Comprehensive Funding Round Tracking and Valuations
Record the full history of each funding round - capital raised, valuation details, and round timing - alongside ownership data. Entrilia helps maintain consistency in how pre- and post-money valuations are calculated and referenced across reports.
Detailed Investment and Ownership Insights
From lead investors to minority co-investors, Entrilia records every stakeholder and their capital contributions per round. All ownership data is organized in one place, making it easier to prepare reports and support internal analysis.
Customizable Reporting Tools
Generate detailed, tailored reports that leverage data from funding rounds and cap tables, offering fund managers and stakeholders clear insights into ownership, valuations, and investor participation for enhanced transparency and communication.
Why Choose Entrilia for Treasury and Cash Management?
Entrilia’s Treasury and Cash Management feature streamlines the complexities of cash and liquidity management, offering fund managers a powerful, integrated platform that combines real-time bank connectivity, automated cash flow tracking, and secure payment processing. With comprehensive forecasting and multi-currency support, Entrilia provides the tools needed to optimize cash positions, maintain liquidity, and enhance overall financial control across fund structures.
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Frequently Asked Questions
Can Entrilia track both pre-money and post-money valuations for funding rounds?
Yes, Entrilia provides detailed tracking for pre-money and post-money valuations, ensuring accurate assessment of each funding round’s impact.
How does Entrilia support cap table management?
Entrilia’s platform maintains detailed cap tables by funding round, showing investment ownership, co-investor participation, and changes in equity structure over time.
Can I track lead investors and other participants in funding rounds?
Absolutely. Entrilia allows you to identify and track both lead and participating investors for each funding round, providing comprehensive insights into investor dynamics.
Is it possible to generate reports based on funding round and cap table data?
Yes, Entrilia’s customizable reporting tools enable fund managers to create detailed reports that highlight funding round details, ownership structures, and investor contributions.
Does Entrilia track co-investor data?
Yes, Entrilia supports tracking co-investor information, offering visibility into investment partnerships and ownership percentages across funding rounds.
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