Treasury Management for Real Estate Portfolios
Gain complete cash visibility across every entity, property, and fund in your portfolio. Automate capital call management, ensure REIT distribution compliance, and forecast with precision at the project level.
The Treasury Challenges in Real Estate
Real estate portfolios create unique treasury complexity that spreadsheets and manual processes cannot address at scale.
Multi-Entity Cash Management
Managing cash positions across dozens or hundreds of legal entities, SPVs, and property-level accounts creates significant operational burden and limits visibility into aggregate liquidity.
Capital Call & Funding Tracking
Coordinating capital calls across multiple funds, tracking investor commitments against drawdowns, and managing project funding timelines requires meticulous oversight.
REIT Compliance & Distributions
Maintaining compliance with REIT distribution requirements demands precise cash flow calculations, timely disbursements, and comprehensive audit documentation.
Purpose-Built for Real Estate Treasury
TiJori delivers the entity-level granularity, capital management automation, and compliance capabilities that real estate portfolios require.
Entity-Level Cash Visibility
Consolidate cash positions across every property, fund, and legal entity in your portfolio with real-time balance aggregation and automated reporting.
Automated Capital Call Tracking
Track capital calls and investor commitments across all funds with automated notifications, payment matching, and real-time status dashboards.
REIT Distribution Compliance
Ensure timely and accurate REIT distribution calculations with automated compliance reporting, audit trails, and regulatory-ready documentation.
Project-Level Cash Forecasting
Build granular cash forecasts at the individual property and project level, incorporating construction draws, lease payments, and operating expenses.
Measurable Portfolio Impact
Real-time cash positions across every entity, property, and fund in your portfolio
Eliminate manual tracking with automated call issuance, payment matching, and status reporting
Automated distribution calculations and regulatory documentation for audit-ready compliance
Optimize Your Real Estate Treasury
See how TiJori delivers complete portfolio visibility, automated capital management, and REIT-ready compliance for real estate firms.