Product ยท Cash Flow

DSCR you can defend, single-entity and global.

Klerum pre-fills debt service from the facilities the AI already read and lets the reviewer normalize cash flow with the adjustments that belong in a real spread. DSCR and surplus compute live, then roll related entities into one combined global DSCR.

Per-borrower normalization

Every adjustment, with a rationale.

Start from net income and layer the adjustments that belong in a real spread. Annual debt service pre-fills from facility totals the AI extracted, and the reviewer overrides as needed.

  • Depreciation, amortization, and interest add-backs
  • Owner-compensation normalization
  • Nonrecurring items and required capex
  • Distributions and direction toggles by category
  • Live Adjusted CF, DSCR, and surplus, with saved results that carry forward
Cash flow tab with live DSCR
Multi-period spread with quality tags — Adjusted CF, DSCR, and surplus computed as you type.
Global cash-flow group
Operating company, real-estate entity, and guarantors roll up into one combined coverage and Global DSCR.
Global cash flow groups

Combined DSCR across the hierarchy.

Link an operating company to its real-estate entity or a guarantor, and Klerum auto-creates a global cash-flow group. The group view combines Adjusted CF, Annual Debt Service, Global DSCR, and Surplus across related relationships, weighted by inclusion percent.

See Klerum on your own portfolio.

A 30-minute demo, no deck. Upload a sample trial and watch the AI propose a review population against your methodology.