For investors & funders
Your capital carries a mandate. Your books should show it was met.
Development finance institutions, foundations, impact fund managers, asset owners with a statutory or fiduciary mission. When the report goes to a parliament, a board, or your limited partners, the figures in it are not optional. Sedoha does the impact accounting behind them: one auditable set of books across everything you fund.
What Sedoha does for a portfolio
One chart of accounts, portfolio-wide
Every investee reports differently: different formats, different systems, different definitions. Sedoha maps each onto the same six-capital chart of accountsThe shared map of what gets counted, the master list of accounts every entry posts to., so the whole portfolio rolls up into one comparable set of books: concessional, blended, and commercial capital alike. One result is counted once across the chain, so the rollup never inflates.
Every report from the same books
Statutory submissions, LP packs, board reviews, framework disclosures: each drawn from the ledger itself, in the format the reader requires. The facts are entered once, reconciled once, and answer everyone.
A trace from figure to person
Beneath each balance sit the entries that built it, down through fund and operator to the household the capital was meant to reach. When someone questions a claim, the answer is in the books, not in a footnote.
You’re ready when
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Someone acts on the portfolio’s figures
LPs reading a report, a board approving an allocation, a mandate that has to be shown met.
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Your investees already report to you
In any format. Six templates and a pile of PDFs is a normal starting point.
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One person owns the portfolio numbers
Someone on your team who knows what each investee sends and when.
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You can share investee reporting
Under NDA, and no more than the books need.
What a portfolio looks like on the books
A fund’s investees close their books in their own systems; Sedoha reconciles them into one rolled-up chart of accounts. Any figure opens to the entries beneath it. Here, the human-capital balance, traced to the borrower households behind it.
One ledger, better allocations
The chart of accounts puts financial and impact performance on one set of books. The improvement cycle tests which strategies actually move the numbers, so the next allocation is better informed than the last. Before you commit to anything, ask us to walk you through the demonstration portfolio: grants and impact investments, traced funder to borrower, on clearly labeled synthetic data. Sedoha delivers every engagement on software it builds itself: double-entryEvery value is recorded twice, once as where it came from and once as where it went, so the books check themselves., auditable, and open to plain-language questions.
Let’s talk impact accounting.
Book a 30-minute call. You’ll hear whether your figures are ready for the books and what the first steps would look like.
The easiest first step: ask for a walkthrough of the working demonstration books; nothing to prepare.
Or email inquiries@sedoha.com.