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Demo scenario · PE operating partner

Summit Equity Growth Fund II

Quarterly review identified rising cloud costs and a potential covenant breach at TechFlow Systems.

  • CityNew York
  • IndustryPrivate Equity
  • Entities3
  • Safe datasynthetic — click anything
Review TechFlow interest coverage before the board pack

AI detected: AI forecasting detected EBITDA compression that threatens the interest coverage ratio. — Initiate the SaaS Sales Efficiency value creation plan to restore margins.

Showcase perspectives: Portfolio View (Firm) and Operating View (Portco).

Summit Equity Growth Fund II

Private Equity

New YorkAI Recommended

Quarterly review identified rising cloud costs and a potential covenant breach at TechFlow Systems.

Portcos

3

Risk Flags

2

Covenants compliant

Harborline Equity Partners

Private Equity Operations

BostonAI Recommended

Multi-client close week exposed a wrong-entity posting and a delayed QBO sync.

Portcos

3

Risk Flags

5

Covenant alert by 2026-05-19

North Coast Hospitality (Portco)

Portfolio Company

ChicagoAI Recommended

Portfolio close week exposed covenant headroom pressure and invoice duplication at North Coast.

Portcos

3

Risk Flags

8

Covenant alert by 2026-05-12

Open full workspace|Book walkthrough
30 / 60 / 90 day cash view
DateInflowOutflowCumulative cashConfidence
2026-04-21$51,413$11,188$2,539,18190%
2026-04-28$33,152$10,367$2,561,51885%
2026-05-05$24,132$10,446$2,575,21581%
2026-05-12$15,850$1,528$2,590,35084%
2026-05-19$0$0$2,590,79277%
2026-05-26$0$0$2,590,85875%
2026-06-02$0$0$2,591,58678%
2026-06-09$0$0$2,591,46168%
2026-06-16$0$0$2,590,98871%
2026-06-23$0$0$2,590,38270%
2026-06-30$0$0$2,591,56762%
2026-07-07$0$0$2,591,85365%
2026-07-14$0$0$2,592,67762%
No projected breachWorst cash: $2,500,000

Fund II currently has high headroom, but TechFlow requires monitoring due to rising customer acquisition costs.

Evidence rail

Source receipt

Salesforce

2026-01-22

Total: $8,466.16

Extracted fields

Vendor: Salesforce

Date: 2026-01-22

Total: $8,466.16

Method: ACH

Reviewer notes

AI confidence and category trail attached for Stripe Payout.

Audit trail

ai4:46:10 PM

AI detected private equity pattern drift in New York.

system4:46:10 PM

Forecast refreshed using current AP/AR timing assumptions.

AI scans portfolio priorities

AI reviews queue pressure across portcos and surfaces high-risk anomalies.