HIGH NET WORTH INDIVIDUALS

A platform for hassle free management of your wealth

Collation serves private wealth owners by providing them with a clear understanding of their financial situation, enabling strategic decision-making, risk management, and the achievement of their personal and financial goals.

Watch the video

How We Help?

Painpoints of Accountants & Trustees

Creating the General Ledger manually

Visualizing Data that is already in your Accounting SW (i.e. Sage, Xero, Quickbooks)

Exporting General Ledger into the client’s Accounting System (i.e. Sage, Xero, Quickbooks)

Pain points

You too need to prepare financial statements for your investment activities and for this you typically use some of the popular cloud based accounting systems (e.g. Quickbooks, Xero, Sage etc.).

While these systems are very good for normal business activities like invoicing, expenses, payroll, depreciation of fixed assets etc., they usually do not do a very good job of investment accounting.

Solution

Collation.AI’s Setup and How We Solve This Problem Collation.AI Financial Statement Module (CFSM) will create the following tables

• Chart of Accounts

• General Ledger
• Balance Sheet (optional)
• Profit and Loss (optional)

How We Help?

Painpoints of Accountants & Trustees

Creating the General Ledger manually

Visualizing Data that is already in your Accounting SW (i.e. Sage, Xero, Quickbooks)

Exporting General Ledger into the client’s Accounting System (i.e. Sage, Xero, Quickbooks)

Pain points

Solution

Collation.AI’s Setup and How We Solve This Problem Collation.AI Financial Statement Module (CFSM) will create the following tables

• Chart of Accounts

• General Ledger
• Balance Sheet (optional)
• Profit and Loss (optional)

How We Help?

Painpoints of Accountants & Trustees

Creating the General Ledger manually

Visualizing Data that is already in your Accounting SW (i.e. Sage, Xero, Quickbooks)

Exporting General Ledger into the client’s Accounting System (i.e. Sage, Xero, Quickbooks)

Pain points

Solution

Collation.AI’s Setup and How We Solve This Problem Collation.AI Financial Statement Module (CFSM) will create the following tables

• Chart of Accounts

• General Ledger
• Balance Sheet (optional)
• Profit and Loss (optional)

Features

Financial Data Management

Our workflow is designed to gather and organize financial data from various sources, such as bank accounts, investment portfolios, real estate holdings, and more.

Document Storage

Collation also facilitates secure storage of important client documents such as legal contracts, wills, trusts, and insurance policies. Easy access to these documents is crucial for efficient administration and decisionmaking.

The documents are saved in each client’s dedicated SharePoint folder.

Accounting Management

Collation integrates seamlessly with accounting softwars like Xero, QuickBooks in order to manage general ledger and cash flow statement of client’s accounts.

Reporting and Analytics

Collation helps generate accurate and detailed financial reports and analyses, providing insights into the family's financial performance, asset allocation, risk exposure, and more. These reports can guide investment decisions, tax planning, and overall wealth management strategies.

Clients can also create their own customized reports with their choice of BI tool

Let's explore what we can do for you

Get in touch

We’re always here to help.

United States

263 Tresser Blvd Floor 9, 06901 Stamford – United States

Tel: +1 347 449 4818

Email: hello@collation.ai

Switzerland

Rigistrasse 2, 6300 Zug - Switzerland

Tel: +41 44 586 0012

Email: hello@collation.ai

Legal

Solutions

Clients

Case Studies

Security

About Us