Investment accounting system

Accounting and analysis of investments

Accounting and analysis of investments are carried out according to accounting standards, as well as in accordance with national and international standards of accounting for financial statements. At the same time, investments are classified and divided into short-term and long-term. Short-term investments include financial investments with an investment period of up to one year. These include: shares, bonds, deposits. Long-term investments include fixed assets, intangible assets, shares in the capital of other companies with a contribution period of over one year.

Accounting for received investments

Accounting for investments received is carried out using different methods. For example, the actual cost method can be used. It is mainly used to account for expenses on the acquisition of assets. To revalue contributions in accordance with current market prices, the market value method is used. If a company owns a significant share in another enterprise, the equity method can be used.

Examples of investment accounting

Examples of investment accounting may be related to attracting deposits, acquiring fixed assets, purchasing securities, real estate, etc. In such transactions, it is necessary to work with primary documentation. List of primary documents: sales contracts, acceptance certificates, payment orders. Also, during the work, accounting accounts are maintained. It is also necessary to conduct an analysis to assess the effectiveness and risk of investments.

The following methods of analysis can be used: payback assessment (investment payback period), net present value (difference between discounted income and expenses), return on investment (profit to invested capital ratio). In this case, it is necessary to take into account factors that influence analytics. For example, this includes: the current market situation, inflation, government regulation.

Crm system for investment accounting

Crm system for investment accounting can help in effective management of investment assets. We offer you to use the software resource from the company USU. In the system, you will be able to register all investment investments. Through the platform, you will be able not only to register them, but also to monitor the profitability of assets and changes in their value. Also, through USU, you can plan various operations on them.

Working with investors is another important section of the system functionality. In USU, you will be able to maintain a database of investors: contact information, history of interactions, contracts, attach files, photos, scans to the information case, save the full history of cooperation.

By expanding the functionality of the system, it is possible to implement automation of communications, for example, related to e-mail, messengers, reminders of meetings and calls. Through the platform from USU, it is easy to manage transactions and stages of financing.

Investment accounting system

The investment accounting system from USU provides opportunities for working with financial accounting and reporting. You will be able to work with profit and loss reports, cash flow, control dividend and interest payments, and conduct automated calculations.

We can provide you with functions for analytics and forecasting, you will be able to assess the risks of investment projects, forecast profitability based on historical data. And data visualization will help you with this. You will be able to use: graphs, dashboards, charts and other visual effects, which will certainly improve analytics.

Buy a CRM system for investment accounting

The CRM system has flexible settings for access rights for employees and investors. You will be able to define your subordinates' access rights to data and the right to carry out certain operations. All information is protected by data encryption and two-factor authentication. The software has implemented logging of all changes and user actions - this increases responsibility and confidentiality. Buying a CRM system for accounting of investments is not difficult, send a request right now and get the opportunity to conduct a personal presentation at a convenient time for you. We recommend watching the available video materials on our website, especially the video review dedicated to this version of the program. Users can easily start working in the system and use the interactive instructions for this. The CRM system will provide you with all the necessary tools for managing investment activities. We are even ready to develop individual options for you to order.