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PORTFOLIO MANAGEMENT

Optimize portfolio composition and yield

Aggregate full portfolio cashflows, run branch-scenario analysis, and generate stacked pricing and valuations across 1,000+ assets in as little as 90 seconds. Leverage computational power which go far beyond what an Excel-based approach can handle at scale.

 

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Portfolio
optimization

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Portfolio Excel
add-in

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Stacked
portfolio

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Pricing equity
reporting

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'What if'
analytics

KEY FEATURES

Capabilities

Run portfolio fly-forwards across hundreds of assets in seconds

Aerlytix enables clients to run portfolio scenarios which cater to every department and function with both ‘Base’ case (source-of-truth fly-forwards) and ‘Branch’ case scenarios of any kind. Continuous sight of portfolio-level maintenance, valuations, and cashflow profiles.

Portfolio acquisition pricing and sales campaigns, at any scale

Carry out stacked portfolio pricing across any number of aircraft for both portfolio acquisition and divestment analysis. Run unlimited portfolio scenarios across multiple bidding rounds, or investment scenarios to maximize lease yield.

Seamless Excel outputs for large-scale portfolio analysis

Aerlytix Portfolio Excel Add-in enables extraction of portfolio outputs into excel on an aggregated or array basis. Portfolio Excel Add-in enables integration of output across 100s of assets into workbooks measured in kilobytes instead of megabytes.

Analyse performance at full portfolio scale

Run unlimited ‘what-if’ scenarios before making portfolio moves. Book a demo today to find out more.
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Use cases

Portfolio
aggregation

Create fleet-level or sub-portfolio aggregation of aircraft for acquisition, existing portfolio management or sales campaigns

Scenario
analysis
Unlimited portfolio level scenario analysis for aggregation of ‘Base Case’ scenario forecasts or alternative ‘Branch’ analysis

Excel
add-In
Microsoft Excel add-in app enables automated cashflow feeds of portfolio scenarios

Break-even sales analysis
Apply valuation discount rates across portfolios for exit NPV vs. NBV portfolio management

Portfolio
optimization
Optimize portfolio composition with filtering capabilities by return profile, asset type, aircraft status, remaining lease term and any combination

Lease lifecycle modeling
Create unlimited lease extensions, amendments, and future leases for wide-ranging re-marketing analysis

Yield and scenario analysis
Perform 'what-if' analysis on contracted leases, yield impact analysis, stub leases, transitions, freighter conversion scenarios, and more

FP&A
reporting
Extract portfolio level cashflows across unlimited aircraft for simplified FP&A reporting in seconds

Value by audience

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Technical users

Perform portfolio output analysis in minutes vs. days in Excel

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Management

Take decisive action across 100s of MSNs with holistic portfolio-level visibility 

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Executive

Gain real sight of your business horizon with bulk portfolio fly-forwards