TripsWare - Travel Reimbursement for Investment Professional System. The Travel and Entertainment (T & E) expense management system that automates expense management for all aspects of deal flow including fund raising, due diligence, portfolio company management, and management company overhead. Specifically designed for private equity, VC, fund of funds and investment firms, we provide an end-to-end automated solution that streamlines each step of the expense reporting process, from capture, allocation and submission to approval, reimbursement and bill-back.

Key Benefits:

1. Gain real-time visibility into company spending for control, compliance, and transparency
2. Deploy best practices to track spending associated with fundraising, portfolio company oversight, due diligence initiatives and management company overhead
3. Work with a technology partner who knows private equity, understands your business and has domain expertise
4. Join the growing number of satisfied private equity and VC firms who use TripsWare to help manage their expenses

•  Generate detailed reports for expense tracking, spend management analysis,audits, and compliance.
•  Create custom invoices for portfolio company bill-back, expediting recovery of billable expenses.
•  Assign pre-set allocation percentages to multiple funds, investors, or other entities.
•  Custom A/R solution to track aging receivables for all recoverable expenses.
•  Upload credit card statements for fast expense report preparation.
•  Manage expenses from vendors such as limo services, FedEx, etc.
•  Integrate expense data with general ledger and back office accounting system, eliminating manual data entry and errors.

System Requirements:
Internet connection and Browser, Intacct Web Services

Price:
monthly subscription, fees based on number of users and features

Integration Approved Countries:
United States;