Enterprise DNA

Instead of Fundwave Portfolio

Stop renting Fundwave Portfolio. Own your portfolio monitoring system.

We build your version around the figures your team collects, bring your Fundwave records across and connect your reporting work. We run it for you through Omni by Enterprise DNA.

Portfolio Enterprise starts at $1,200 a month on the displayed quarterly rate. That is $14,400 over twelve months before onboarding and annual discounts. Confirm the dollar currency and your contract with Fundwave.

Get your version built See it working
  • check_circleYour data in a database you own
  • check_circleOpen source, no lock-in
  • check_circleBuilt and run by Enterprise DNA

What your subscription covers

A portfolio subscription priced around each fund

Start with the monitoring work your team uses every month. Compare that scope with your actual invoice and the other services included in your contract.

account_balance

The Enterprise fund allowance

Portfolio Enterprise includes one fund at a displayed starting rate of $1,200 a month. Extra funds start at the same rate.

insights

The Growth reporting tier

Portfolio Growth starts at $800 a month on the displayed quarterly rate. It adds more detailed monitoring and reporting features.

checklist

The Seed starting point

Portfolio Seed starts at $500 a month on the displayed quarterly rate. It includes company metric monitoring and custom reporting.

settings

Getting the system set up

Enterprise onboarding starts at $4,000, separate from the ongoing subscription.

verified_user

Enterprise access requirements

Enterprise lists single sign-on and regional data residency. We agree the access and hosting requirements for your version before the move.

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Additional support

Premier support and a customer success manager are listed as separately quoted Enterprise add-ons.

What your business owns

Company figures with the decisions behind them

Collect

Know which returns are still missing

Set the required figures for each company and reporting date.

  • check Assign an owner and due date to each collection cycle.
  • check Keep a missing figure distinct from a reported zero.
  • check Separate received figures from reviewed figures.
  • check Combine overdue returns with the follow-up actions their owners still owe.

Review

Approve the exact figure

Keep the source and review beside each version of a number.

  • check Record the source reference and the person entering a figure.
  • check Use a different reviewer label for its approval.
  • check Require another review when a figure is corrected.
  • check Find changed figures that no longer have a current approval.

Understand

Read the portfolio in context

Put the reporting period, currency and evidence beside each answer.

  • check Compare revenue with the previous reported period.
  • check Show simple cash runway only from approved cash and burn for the same date.
  • check Keep currencies separate and show the age of the figures.
  • check Find companies that miss their own targets and still have open actions.

Prepare

Build the review pack from checked records

Give the meeting a stable copy of the figures and their sources.

  • check Block a checked pack when required figures are missing or unapproved.
  • check Check company review dates and personal-record evidence.
  • check Produce branded company briefs and collection checklists.
  • check Keep each saved pack alongside the figures and reviews it used.

Make it yours

Design your own Fundwave Portfolio replacement

Everything starts from the open-source base. Then it gets your name, the parts you run, your rules and your data from Fundwave Portfolio. Try it here, and we build the real one.

2. What it runs

3. Make it fit

4. Your colour

Your business · your Fundwave Portfolio replacement Your version
YB Your business

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Answered from your own database

Build my version

We build it from the open-source base, bring your Fundwave Portfolio data across and run it for you.

What it looks like

Ask it like you would ask a colleague

Real answers from the demo data that ships with Portfolio Monitoring for Claude Code. It runs in Claude Code inside the Claude app, so it feels like any chat you already use.

forum

Portfolio Monitoring for Claude Code

Connected to your own database

Which companies still owe figures or a review?

Grove Materials

Metric
Cash
Period
2026-09-30
Due
2026-10-19
State
missing

Grove Materials

Metric
Headcount
Period
2026-09-30
Due
2026-10-19
State
missing

Grove Materials

Metric
Monthly burn
Period
2026-09-30
Due
2026-10-19
State
missing

Grove Materials

Metric
Revenue
Period
2026-09-30
Due
2026-10-19
State
missing

Tidal Software

Metric
Cash
Period
2026-09-30
Due
2026-10-19
State
missing

Tidal Software

Metric
Headcount
Period
2026-09-30
Due
2026-10-19
State
missing

Tidal Software

Metric
Monthly burn
Period
2026-09-30
Due
2026-10-19
State
missing

Tidal Software

Metric
Revenue
Period
2026-09-30
Due
2026-10-19
State
missing

Ask it anything

Ten questions across company figures and review work

The free version answers these today using your records and reporting rules. Fundwave also supports custom reporting; these are examples of the desk you can own.

chat_bubble Which companies still owe figures for a reporting period?
chat_bubble Which received figures still need review?
chat_bubble Which revenue figures fell against the previous reported period?
chat_bubble Which companies have approved cash and burn for fewer than six months of simple runway?
chat_bubble Which company reviews are overdue?
chat_bubble Which owners have overdue follow-up actions?
chat_bubble Which companies are held in more than one fund?
chat_bubble Which personal records need a retention decision?
chat_bubble Which figures miss their configured target?
chat_bubble Which reporting periods are complete and approved?

Switching

How to switch from Fundwave Portfolio

The move involves exporting your portfolio metrics, mapping them to your company and metric records, checking the results and running both systems side by side before you switch.

  1. 1

    Export the figures you need

    Fundwave documents exporting portfolio metrics to Excel. Export the company figures you need, including reporting dates, values and currencies where available. Fundwave does not document one universal export layout, so check with Fundwave about the options and sheet format available to your account. Include source references if your export provides them and you need them for review.

  2. 2

    Map and test the import

    Before loading figures, set up the company and metric definitions they belong to. Map the spreadsheet headers to those definitions, then run the import's test option first. This lets you review how the rows match before they are added. Once the test looks right, load the agreed figures into the database. The import does not approve figures automatically.

  3. 3

    Resolve the flagged records

    Review the import results for unknown companies, currency mismatches, malformed rows, duplicates or conflicting values. Correct the source data or mapping and test again before loading. Then reconcile the imported company, metric, reporting period and value counts against the original export. Keep the export private, and remember that attachments, permissions, messages and investment transactions need separate migration work.

  4. 4

    Run both systems together

    Use the new database and Claude Code alongside Fundwave Portfolio for a short period. Check that your team can find missing figures, review source evidence and complete the collection and reporting work you rely on. Compare the agreed records and reporting results with Fundwave, and resolve any gaps before making the new setup your working source. Keep the scope to the monitoring work the new setup covers.

  5. 5

    Switch off Fundwave Portfolio

    When the records are reconciled and your team can complete its monitoring work in the new setup, stop using Fundwave Portfolio for that work. First check whether you still rely on Fundwave for other modules or records that have not been migrated. Keep the source export protected, and confirm contract and access arrangements with Fundwave before ending service or access.

construction

Where the real effort goes

Most of the work is mapping your own company names, metrics, units and reporting rules, then deciding how much history to bring across and reconciling it. The spreadsheet import covers portfolio figures, not every Fundwave record or module. If you have Enterprise DNA run the setup, they handle the agreed mapping, migration and reconciliation work before switching.

Not ready for a call?

Get your Fundwave Portfolio switch plan by email

We will send you the step-by-step plan for moving your business off Fundwave Portfolio, what the move really involves, and how we would do it for you.

One email with your plan. No spam, and you can unsubscribe any time.

Three ways to own it

Choose the work you want us to handle

Open source

Do it yourself

Free, open source

  1. 1 Clone the repo and run npm install, npm test and npm run demo.
  2. 2 Open it in Claude Code, Codex, OpenCode or Cursor.
  3. 3 Save your Fundwave KPI worksheet as CSV, create the company and metric definitions, and map the actual headers.
  4. 4 Preview the import, reconcile the figures and set your reporting rules before switching.
Get it on GitHub

Built around your business

We customise it

A setup fee, then a retainer

  • check Your company fields, metric definitions and reporting rules.
  • check Your Fundwave records mapped and reconciled with the original exports.
  • check A web front end and company submission experience if your team needs them.
  • check Your choice of technology and connections to the systems you already use.
Build our version

Omni by Enterprise DNA

We run it for you

One setup fee, then a retainer

  • check Installed and operated through Omni by Enterprise DNA.
  • check Agreed collection and reporting processes connected to your business.
  • check Team access, hosting and backup arrangements set around your requirements.
  • check Ongoing changes as your portfolio and reporting responsibilities grow.
Get your version built

Questions

Instead of Fundwave Portfolio, answered

Is every Fundwave customer paying a five-figure annual bill? expand_more

No. This comparison starts with Portfolio Enterprise at the displayed $1,200 monthly rate, which is $14,400 over twelve months before onboarding. Seed starts lower and annual discounts are offered. The pricing page uses a dollar symbol without specifying its currency code in the displayed copy. Confirm your currency, billing terms and actual invoice.

Can we bring across the figures we already have? expand_more

Yes. Fundwave documents exporting portfolio metrics to Excel. The free version imports a saved spreadsheet after its columns are mapped and the company and metric definitions are set up. It retains the reporting dates, values, currencies and source reference. Attachments, permissions, messages and investment transactions need separate migration work. We reconcile the agreed records before switching.

Does this replace every Fundwave module? expand_more

The free base runs the internal monitoring desk: company figures, collection deadlines, reviews, actions and reporting packs. It does not calculate valuations, investment returns, tax or payment instructions. We scope the wider connections and screens your business needs. Regulated fund administration remains with the responsible professionals.

What stops incomplete figures getting into a reporting pack? expand_more

A checked pack requires approved current figures for all reporting requirements, current company reviews and the required personal-record evidence. Corrected figures need another review. Names are entered by the operator in the free version; we build identity checks and access controls into the managed setup. These are record checks, not a compliance certificate or permission to distribute.

How do you charge for building and running our version? expand_more

One setup fee, then a retainer. We agree the migration, reporting rules, access controls and ongoing operation around the work your team needs. Bring a sample company return and your actual Fundwave bill so the comparison is specific.

Bring your Fundwave bill and a portfolio return

Book 30 minutes with Sam. Walk through the figures you collect, the decisions they support and the work your own version needs to handle.

Book a call with Sam Get the free version

Portfolio Monitoring for Claude Code is free and open source, published by Enterprise DNA.

Done paying for Fundwave Portfolio?

Get your version built