Portfolio Management

TrailMix: Reconciliation of the Components of Net Investment Posted by Tamarack in Perspectives on 10/23/2024 The final installment in our series on operational strategies for accounting and month-end reporting delves into the reconciliation of the components of net investment. Read More

TrailMix: Strategizing general ledger mapping layout, the Net Investment components and Lease Types Posted by Tamarack in Perspectives on 9/17/2024 Accurate and efficient month-end reporting hinges on the ability to categorize and manage different types of leases effectively and mapping that to your general ledger for financial reporting purposes. Read More

TrailMix: High-Level Month End Reconciliation Strategy Posted by Tamarack in Perspectives on 8/15/2024 In the fast-paced world of accounting, month-end reporting is a critical process that ensures the accuracy and integrity of financial statements. Read More

Tamarack Trail Mix: Revisiting Customer Exposure Calculations in Originations Posted by Tamarack in Perspectives on 4/23/2024 What if you want to view and configure that information in Solifi’s Originations application (formerly Rapport/ROS)? Read More

AI Fitness Begins with Data Consolidation Posted by Scott Nelson in Perspectives on 3/29/2024 Scott Nelson explores three levels of AI fitness. If you’re a beginner, your AI fitness journey must start with data consolidation before you can move on to data assessment and performance. Read More

Tamarack Trail Mix: Exposure Calculation Changes in Solifi’s Portfolio Management Posted by Tamarack in Perspectives on 9/20/2023 For this Trail Mix installment, we outline how to calculate customer exposure in Solifi’s Lease and Loan Portfolio Management Software (formerly InfoLease). Read More