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Software USU

Accounting for short-term financial investments

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Short-term financial investments accounting is a program specially designed to automate accounting investments of financial assets processes, starting from their transformation into liquid securities, and ending with the provision of loans.

The accounting system classifies as short-term financial investments those investments whose validity reaches no more than one year, such as short-term interest-bearing loans, certificates of deposits, government treasury notes, securities in the form of bills of exchange and shares, as well as periodic material assistance to counterparties. The short-term financial investments accounting program allows accepting only those funds that, based on documents, confirm that you really own them, and in certain cases, assuming the conclusion of a loan agreement. With effective financial accounting, the company has an excess amount of cash than it needs to pay off current liabilities, and thus these free finances can be used to generate additional income, in the form of interest, dividends, and the resulting cost difference in the resale of securities.

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The short-term investments monitoring application offers you a wide range of additional profits, especially beneficial during periods of high interest rates, which allow you not only to save your financial resources from the detrimental effects of inflationary processes but also increase your economic performance indicators. The short-term financial enclosures accounting program itself determine your investments as short-term if they freely circulate in the market, that is, they can be converted into money or exchanged for something that can be turned into money, as well as if they have a validity period of no more than one of the year. The accounting program record short-term fiscal investments at their initial cost and include all costs incurred with their purchase, as well as information on the number, series, numbers, and names of securities with the date of disposal. The short-term enclosures controlling program helps you not only to calculate their economic benefits and document your exclusive property rights but also warn you in advance about the possible risk of insolvency and any price changes in an unfavorable direction to you. The software accounting application draws your attention not only to the level of liquidity of your investments but also to the presence or absence of an active securities market, in the absence of which their purchase with the intention of playing on short-term fluctuations in their market prices almost impossible.

In scientific literature, the following definition of investments is quite often found, investments are long-term investments of capital with the aim of obtaining and increasing income. One of the main forms of investments, both in our country and abroad, is investments in the form of capital investments.

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The developed accounting of financial resources software is able to ensure you achieve your goal, which consists not so much in the regular revaluation of investments and an increase in the initial capital of the enterprise, but rather in keeping them short of their investments. Thanks to the accounting program, you not only profitably place your financial investments and receive good interest and dividends, but be aware of the latest changes in the securities market and thereby determine new development levels of your enterprise.

Automation of accounting processes at the enterprise of investments of short-term highly liquid assets. Formation of reporting on the accounting of economic-financial indicators of the enterprise. Automatic calculation of interest on a certificate of deposit, the value of which directly depends on the time frame and investments' amount. Control over non-circulating assets that are not documented at the time of their registration. Creation of a reserve fund for the possibility of depreciation of financial investments in the event of a decrease in the value of the company's assets. Calculation and accounting of other expenses and income, based on whether the purchase price matches the par value or the purchase of shares below par. Preparation of statistical reports on changes in the statuses of investments by translating short-term investments into long-term ones. Automatic differentiation of company employee's access rights, depending on the scope of their official powers and material responsibility.

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Accounting for short-term financial investments