ACCRUE FLOW

Eliminate Capital Call
Anxiety. Forever.

The $50,000/year concierge service for overcommitted founders. We track, verify, and optimize your PE commitments so you never miss a call or lose yield on idle cash.

From Chaos to Control.

Without Accrue Flow, your wealth is a fragmented mess of PDFs, emails, and spreadsheets. We unify your entire private equity portfolio into a single, intelligent command stream.

The Cost of Chaos

SourceStatusImpact
K-1 StatementLateTax Extension
Capital CallMissedPenalty Interest
Idle CashUninvested-4.5% Yield

Optimized Yield Capture

Q1Q2Q3Q4

Quietly Protecting Billions

We serve a private roster of ultra-high-net-worth individuals and single-family offices. Here is the impact of precision wealth operations.

Family Office Principal

$400M AUM

The Challenge

Missed a $1.2M capital call notification while traveling in remote Asia. Incurred $45k in penalty interest and reputational damage.

The Solution

Implemented Accrue Flow's 24/7 monitoring and WhatsApp alert system.

The Result

Zero missed calls in 18 months. Reduced cash drag by 65%, generating an additional $320k/year in yield.

Tech Founder (Post-Exit)

$85M Net Worth

The Challenge

Overwhelmed by 40+ K-1s and quarterly statements. Personal assistant was manually entering data into Excel, leading to errors.

The Solution

Deployed AI extraction engine to automate document processing with human verification.

The Result

100% data accuracy. Saved 15 hours/month of admin time. Real-time visibility into total exposure.

Venture Capital GP

$150M Fund

The Challenge

Needed to optimize treasury management for the fund's own capital calls but feared liquidity crunches.

The Solution

Used Reserve Optimization to forecast exact cash needs 90 days out.

The Result

Safely moved $8M from checking to T-bills. Increased treasury yield by 480 bps without liquidity risk.

The Accrue Flow Standard

We don't just "manage" your documents. We build a fortress around your capital calls.

AI-Powered Detection Engine

Our proprietary Lindy.ai integration scans email headers and PDF attachments instantly. It identifies capital calls, distribution notices, and K-1s with 99.9% recall, flagging them for human review immediately.

Live Cash Flow Command Center

A single pane of glass for your entire private market portfolio. See real-time liquidity requirements, upcoming obligations, and historical performance across all vintages and asset classes.

24/7 Founder-Direct Access

You are not routed to a support ticket. You have a direct line to our principals via WhatsApp or Signal. We act as your fractional CFO for private equity operations.

Weekly Intelligence Brief

Every Monday, receive a curated digest of your portfolio's activity. No noise, just the critical actions you need to take (or that we have taken for you) and a forecast of the week ahead.

The Cost of "Safety" is $636k/Year

Most founders keep millions in checking accounts to avoid missing capital calls. We reduce that buffer safely, unlocking massive risk-free yield.

Yield Captured$1,200
0.01% Yield

Traditional Approach

Idle Cash: $12.0M

Yield Captured$636,000
5.30% Yield

Accrue Flow Optimization

Idle Cash: $2.0M

The Problem

The Midnight Scare. The Cash Drag. The Analyst Bottleneck.