Table for accounting of investments

Table for accounting of investments

An investment accounting spreadsheet is a self-created document that helps track third-party investments, their profitability, and other features. Typically, such a document is created using an office application in Excel format.

Accounting for Investments in Excel

Accounting for investments in Excel can have its own structure, let's consider the main points. First of all, the date of the transaction will be registered and it will indicate the exact day of registration of the contribution from a third party, the completed purchase or sale of the asset.

Next, the details of the depositor will be indicated and the authorized deposit amount and interest for accrual, the currency in which the transaction is carried out will be registered. The table will also reflect the period for which the material assets are placed. If a commission is supposed to be withdrawn, this will be reflected in the register, as well as other related expenses.

Excel Investment Spreadsheet

The table for accounting of investments in Excel will reflect data on the current value of the deposit. It can also reflect the yield, increase or loss in percentage terms. Also, the register can pay attention to the note - any additional comments. As we can see, such accounting is uninformative and complicated by independent formation of tables, laying formulas. With such maintenance, it is very easy to make a mistake, and therefore distort the full picture of the registration.

Table for accounting of investments in CRM

A table for accounting of investments in CRM is a more productive and routine-free method. We suggest you consider this using the example of software from USU. The system allows you to keep detailed records in a convenient format. Let's take a closer look. The program consists of convenient built-in tables with embedded algorithms, which means that the user only needs to enter data, and the calculations will be implemented automatically.

For example, this may concern the amounts of remuneration. When registering the amount received from the client, you can enter maximum detail on terms, percentages of accruals, prolongation, and so on. Each financial company has its own terms of cooperation. Also, in the software, you can maintain detailed registration by clients, this concerns personal data and the history of cooperation. In the system, each client can be assigned a category.

Spreadsheet for tracking investments on a smartphone

The table for accounting of investments on a smartphone can be used in a mobile version. The program can be connected on a cloud basis. Through the system, it is possible to track profits and expenses. In the software, it is possible to reflect data on expenses. If it is necessary to present the indicators visually, it is possible to use graphs and diagrams. In this way, a visual analysis can be implemented. Using the USU software helps to control the investment portfolio, analyze the effectiveness of strategies and avoid chaotic decisions.

The system can implement automatic actions, for example, you can organize a mailing to the client base. Comfortable working conditions have been created for users of the system: you can use separate accounts, passwords, change the desktop design, select frequently used functions. The manager can use functions to create tasks for subordinates, and you can also create tasks for paying investors.

Download table for investment accounting

Let's consider the obvious advantages of software over manually created tables. In the program, all processes are updated automatically after the implementation of the next operation, in tables, changes must be made manually. In the system, you can work with calculations in a simplified mode. You will be able to automatically receive data on calculating profitability, commissions, and other costs. Software, unlike tables, can be easily configured for notifications and integrations. Software from USU can provide opportunities for working in the cloud, backup and data protection. Tables remain an unprotected resource, when using which you can easily lose data. One of the important advantages of the system is the ability to work with reports and conduct deep analytics on processes.

You can download the table for accounting of investments in the program format in a trial version from the USU company website. We are ready to provide you with more information and conduct an individual presentation. With USU, you can not worry about your accounting.