/  Virtual Cash Balances

An innovative new way of capital management.

With the Avestor platform, virtual cash balances enable a whole new level of flexibility for investors and capital raisers.

/ The Problem

The worst thing capital can do is sit still.

Our virtual cash balance accounts enable investor capital to earn while waiting to be deployed.

/  Capabilities

Built to simplify every stage of your raise.

Raise capital before the raise

Imagine the ability to raise capital from investors before you have an offering. Now you can.

Simplify capital transfers

A single stop for investors to get all information to send capital. ACH fully integrated allowing faster transfer of capital.

Real-time visibility

Every deposit, allocation, and distribution tracked, available, and accessible on demand.

Controlled withdrawals

Capital stays in your ecosystem on your terms, whether you want to manually review each withdrawal or enable auto-ACH for your investors.

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Complete visibility into every transaction

Every deposit, allocation, distribution, and withdrawal recorded in one place; visible to managers and investors at any moment.

A structured system for capital movement

Capital stays in your ecosystem between raises

Investor capital lives inside the offering via the cash balance accounts, ready when the next opportunity opens.
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One unified record of every capital touchpoint

Every transaction is visible, trackable, and controlled ensuring accuracy and reducing operational risk.

Simplify investor funding and withdrawals

Investors fund, withdraw, and receive distributions through one consistent flow.
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/  How it works

A clear flow from deposit to distribution

STEP 1

Investors deposit funds

Investors transfer capital into your ecosystem via ACH, wire, or other supported methods.

STEP 2

Cash balance awaits deployment

Funds are held inside each investor's balance, ready to deploy across opportunities.

STEP 3

Allocation to investments

Managers deploy capital from cash balances to each investment instantly.

STEP 4

Returns are distributed

Earnings flow back into cash balances directly, ready for reinvestment or withdrawal.

STEP 5

Re-investments are processed automatically.

Depending on how your offering is structured, re-investments can be processed at the distribution automatically.

STEP 6

Withdrawals are approved

Investors request to withdraw capital from their cash balance at any time, and can be transferred money instantly via ACH.

A simpler way for investors to participate

Investors commit capital once and gain ongoing access to opportunities within your fund. They can track allocations, monitor performance, and stay engaged without repeated actions or friction.

You’ve got questions,

We’ve got answers

We believe clarity builds confidence. Here are answers to some of the most common questions we receive from sponsors, fund managers, and investors navigating private offerings.

Still have questions?

Get in touch with us today!

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The last raise is already funding the next one.

One conversation with our team will show you exactly how Digital Subscriptions would work in your capital raising strategy going forward.