Overview

FULLY FLEDGED ACCOUNTING AND FINANCIAL MANAGEMENT PACKAGE FOR PRIVATE INVESTORS, SMALL FINANCIAL SERVICE BUSINESSES AND PROFESSIONALS

A comprehensive tool to handle all sorts of financial management needs, from setting a budget and controlling daily spending to reconciling account balances, from recording different types of investments to calculating actual returns and monitoring net worth and profitability over time. The system is multi-currency and contains extensive charting, accounting and controlling features.

Ideally suited for:
• Private investors who handle their own investments or want to keep a tight control on how their money is being managed
• Financial Analysts, Money Managers, Accountants, Financial Controllers
• Finance students

 

Financial statements, cashflow and performance vs. budget reports are updated on a daily basis. Balances as of end of each month are shown side by side for easy comparison throughout the year.

 

Covered accounting features include calculation and automatic booking of:

  • deferred income/expenses
  • fixed assets depreciation
  • interest accruals, bond premium/discount accruals
  • revaluation of open position by asset
  • realized and unrealized forex and trading PL

 

Main controlling features:

  • Expenses and revenues budgeting
  • Expenses and revenues breakdown by type
  • Net Profitability and net total return by portfolio/product (including allocation of direct costs)
  • Assets breakdown by currency, customer category, geographic area

 

The system can be easily navigated through the Main Menu. Initial Data Upload procedure walks you through all steps to be taken to get started. New Year Reset procedure describes the start-of-year procedure for balances re-setting, to be completed before recording transactions for the new year.

 

System requirement at least 8GB RAM. Depending on computer capacity, the file may take between 30 and 50 seconds to open. Assistance available if needed.

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