Investment accounting

What is investing?

What is investing? It is investing various types of personal resources (money, securities and other assets) to generate income or maintain current value. In essence, these are investments that should subsequently generate income. Investments can be different: financial, real (real estate, equipment, production), venture (startups), cryptocurrency, bank deposits (deposits with an interest rate).

Why do people invest? There are 4 main reasons: to increase their capital, to protect their savings from inflation, to receive passive income and to achieve financial independence.

Investment accounting

Third-party investment accounting is the process of recording, monitoring and analyzing investments made by other people or companies. The essence of the contractual relationship is the transfer of funds to the management company or an authorized person on the terms of receiving remuneration.

Actually, accounting is carried out to achieve transparency of financial transactions, control over the fulfillment of contractual obligations, ensure investor confidence, and optimize financial processes.

In order to easily manage investment activities, special software solutions have been developed. For example, the platform from the USU company. With its help, you can easily maintain a database of investors, calculate profitability and generate reports. Let's take a closer look at the functionality of USU.

Investment accounting begins with the registration of investors and their data. All necessary tools are available for this in the USU. You can maintain detailed databases, enter personal information about them (within the framework of the agreement), contacts. When cooperating, an agreement is necessarily concluded and in the system it can be created, registered and monitored for the terms of cooperation. You can organize the work of notifications and reminders for important events, for example, the extension of a document, or you can set up automatic renewal of cooperation.

Accounting for financial investments

The system can be used to keep track of financial investments. Firstly, they can be entered into the database and designated by amount, date of receipt, currency and other terms of the agreement. Secondly, the software can determine the term of the deposit: fixed-term, long-term, on demand, etc. In essence, you can assign categories. This will make it easier to analyze and plan your activities.

After accepting money for accounting and starting operations, it is necessary to keep records of profit distribution. This concerns the accrual of dividends or interest, reinvestment of profits and payments to investors. All this can be formalized in the system with the necessary document forms.

Accounting of finance and investments

Accounting of finances and investments is related to control of obligations. The system can be used to ensure compliance with repayment deadlines and fulfillment of contractual terms. The system can be configured for monitoring and control through notifications of interested parties. The UCS can be used to generate reports for internal purposes and to provide information to investors.

Accounting for long-term investments

Long-term investment accounting provides indicators for reporting and analytics. The software can generate profit reports. This data can even be presented in the form of charts, graphs and various visual effects for deeper comparison and understanding of trends. You will also be able to evaluate the balance of invested and received funds, and make profit forecasts.

Accounting for long-term investments and financial investments

Accounting for long-term investments and financial investments must necessarily have legal support. This concerns compliance with laws, taxation, contractual documentation. We can adapt the platform to the norms of your legislation as much as possible.

Order investment accounting

You can order investment accounting in our company. We will definitely take into account your preferences and, if necessary, you can expand the functionality or scale your activities. The system can be used in different languages, and management can be done using different currencies. You can use one system to manage branches, even if they are located in different cities or countries.

Cloud services, which we can also provide, will help with this. We suggest that you hold a presentation at a convenient time, during which you will have the opportunity to ask questions and get answers. Download the trial version and pay attention to the site materials, then you will be able to form a more correct impression of the USU software products.