Allocate every expense to the right entity — automatically.
E-AllocationPro helps PE firms allocate and process expenses across funds, deals, and entities using your allocation rules — producing a clear, defensible audit trail.
Book a meetingALLOCATION BREAKDOWN
| Entity | Basis | Amount |
|---|---|---|
| Fund III | 55% | $46,200 |
| Fund IV | 30% | $25,200 |
| Co-invest SPV | 15% | $12,600 |
Your allocation logic, applied consistently.
Encode your allocation methodologies once. E-AllocationPro reads each invoice, applies the right rule, splits the cost across entities, and records the rationale for audit and LP reporting.
What E-AllocationPro does for your team.
Rules-based allocation engine
Codify pro-rata, committed-capital, and bespoke methodologies — applied automatically per expense type.
Defensible audit trail
Every split records the rule, basis, and approver — ready for auditors and LP scrutiny.
Invoice intake & coding
Reads incoming invoices, extracts line items, and proposes coding for review.
Integrates with your GL
Posts approved allocations to your accounting and fund administration systems.
Make expense allocation fast and audit-ready.
Schedule a focused discussion about your workflow, priority use cases, and which DataCells.ai solution may be the best fit.
Choose a convenient time.
Pick a slot that suits you and we'll take it from there.
Book a meeting