Cross-company overview
Roll up accessible company cash, AR, AP and revenue from ERP records. Portfolio access is per person, not a company tool toggle.
Cross-company cash, ownership and standing
Zepfolio Portfolio
The companies you run, in one connected view. Follow cash, ownership and standing while each company keeps its own books and access boundaries.
14 days free · No card required · 3-seat minimum
A little hands-on time
Your first look at Portfolio.
Sample Company
Portfolio workspace
PortfolioOverview
Portfolio cash
$302,600
Open AR
$115,300
Open AP
$79,700
TTM revenue
$2,384,000
Company positions
Holding · Alex Morgan · 100% ownership
Cash $120,000 · AR $0 · AP $8,500
Trade · Casey Hart · 100% ownership
Cash $84,200 · AR $42,600 · AP $24,800
Trade · Jordan Lee · 80% ownership
Cash $35,600 · AR $68,500 · AP $41,200
Standard · Alex Morgan · 100% ownership
Cash $62,800 · AR $4,200 · AP $5,200
Work requiring attention
Sample Service Co. · Due 2026-11-15
Sample Projects Co. · Due 2026-10-28
Sample Holdings · Due 2026-12-01
For owners and managers overseeing several companies and following their financial and operational position.
- 01Review accessible company positions
- 02Follow ownership and obligations
- 03Record decisions and linked work
The work, from start to finish
Cash and runway
Compare cash floors and money out. Planning forecasts expose assumptions rather than promise bank balances.
Connected ownership tree
Follow parent and subsidiary relationships, ownership percentages and company detail in a connected Family Tree.
Capital and company records
Keep contributions, distributions, cap tables, minute-book records and bank context with their company.
Compliance and review
Track applicable requirements, renewal dates, evidence and sign-offs. A checklist is not professional certification.
Linked intercompany drafts
Prepare a billing-company invoice and paying-company bill for review. Both companies require access; drafts do not post automatically.
Connected work. Separate companies.
Keep working in the active company, with the records and permissions assigned to your role. Linked information brings the field and office together without merging company data.
Zepfolio Marketing
Customer audiences, campaigns and follow-up
Zepfolio ZepBot
Company assistants and reviewed proposals
Zepfolio Reviews
Customer reviews and service follow-ups
Zepfolio Chat
Company messaging and job conversations
Zepfolio Social
Company social campaigns and publishing
Zepfolio Expenses
Field receipts and employee expenses
Zepfolio People
Employee records, scheduling and payroll preparation
Zepfolio CRM
Customer relationships and sales pipelines
Zepfolio Time
Construction time tracking
Zepfolio Accounting
Contractor accounting
Zepfolio Projects
Construction project management
Zepfolio Dispatch
Field service dispatch
Zepfolio Desk
Shared inbox and customer communications
Zepfolio Sign
PDF editing and electronic signatures
Before you get started
Does the sample show real finances?
No. All companies, figures, ownership and document labels are fictional. No real rollup or accounting service is called.
Can everyone see all companies?
No. Real viewers see only companies permitted by membership and access. A shared portfolio does not merge company data.
Are valuations or forecasts guarantees?
No. Valuations and forecast inputs are planning estimates. Runway depends on recorded cash and burn.
Do sample events change the books?
No. Capital events and linked drafts are local fictional records only. Real workflows retain company ledger and approval controls.
Put it to work in your company.
$29 per active person per month. Every module included, seats shared across your companies.
Start your 14-day free trial