Joint Venture Accounting Venture Manager

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Dashboard Associates Interests AFE Cash Calls Cash Calls Venture Billing Venture Billing Revenue Distribution Revenue Distribution Data Room Venture Manager Functional Overview Managing the Complexity of Multi-Partner Ventures Venture Manager is a solution for multi-currency, multi-company, multi-venture accounting that works with in-place accounting software. VM accurately distributes costs and revenue to venture partners and reduces the effort of providing fully reconciled and documented venture statements and accounting.

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Real time performance measures Instant access to: Budget variances Top spending Run rates Cash flow Revenue and expense trends Get answers: Where are we spending? On what? How much? Are we on track? How is cash flow? Any problem projects? Venture Manager Dashboard Gain Insight into Project Performance with Imbedded Analytics

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Easily Manage Complex Partner Requirements Establish unlimited cost and revenue sharing arrangements Simply create standard JOA terms and exceptions Handle exceptions and carried interests with ease Provide reporting in partner’s currency automatically based on web service FX rates

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Stay on top of AFE Cost and Budget Easily import AFE budgets from Excel Full visibility of all project costs Comprehensive reporting with a click

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Detailed Cash Calls in Minutes Reduce cash call estimates and invoicing to a few clicks Record payments and automatically apply these to JIB See the full history of payments and applications

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Accurate Statements for Partners in their Base Currency Accept input from your in-place accounting system Automatically allocate costs and revenue based on interests Track and resolve unbillable transactions Easily prepare and JVB invoice and revenue statements in partner currency Full reconciliation of input to output with no effort

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Use Integration Templates to easily import transactions from your accounting system Use your current chart of accounts Automate cash call payment, net JIB and revenue journal entries Record your net share of cost and revenue effortlessly Works With Your Accounting System

Venture Manger Overview Copyright © 2014 Venture Management Systems LLC Virtual Data Room Manages Project Documentation Eliminate your paper-based project file room Manage and share all venture documents with full back up and security Drag and drop documents into intuitive file cabinets and folders Be prepared for audit, farm-in, farm-out

Download the free VM Express version at Venture Manager