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Group of programs: Business automation

Software USU

Investment accounting methods

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By investing in the development of other companies, it is expected to receive dividends, but this is far from a simple process of determining the most profitable areas, it is necessary to constantly monitor the situation in the stock market, and for this, apply various methods of accounting for investments. Investment methods are understood as a certain algorithm of actions aimed at the implementation of investment goals. The need to choose a certain method when accounting for investments arises when the activities of the subjects of capital investment bring significant profits, it is important to proportionally distribute assets. In accordance with the legislation, it is customary to distinguish two methods for accounting for investments in other organizations: at cost, by equity participation. The equity option refers to the principal option and applies to all assets, except in cases where another form of control should be used. The difference between the methods lies in the reflection of financial results in the reporting of investors. The option of accounting at cost is included in the reporting based on the actual expenses of the investor company, adjusted for the indicators of depreciation of investments, at the moment when the quotation for shares on the stock market decreases and becomes less than the book price. In the case of equity participation, investments are first recognized at cost, and then their carrying amount is correlated to the recognized share in net profit or loss. But this only theory looks clear, but in fact the task of controlling the invested assets takes a lot of time and effort, requires knowledge of the stock exchange and the securities market. Some entrepreneurs entrust finance to traders for a certain remuneration, or hire specialists, which is very expensive. It is much more efficient to choose software that is focused on investment and management of related processes. Software algorithms will make the calculation much faster and more accurate, and will analyze the current state of affairs with investments.

Often, investment takes place in different currencies, countries, time periods and according to separate amounts of dividends, which complicates the control, therefore, in this case, it will not be possible to do with primitive tables and applications. But, we propose to consider the development from USU - "Universal Accounting System", it implements an integrated approach to the assessment of each investment instrument, taking into account all transactions and inflation. The software configuration is a simple, comfortable interface with wide functionality, which will allow you to easily register securities in one place. In this case, the calculation of the main indicators is carried out automatically, using agreed methods and formulas. Thanks to the implementation of the program, you will always receive up-to-date information on the value of investments, make an automatic calculation for the amount of the securities portfolio and the average annual profitability. When integrating with third-party applications, changes in quotes will be immediately displayed in the database and analyzed by the platform. Since the system does not limit the amount of stored and processed information, it will not be difficult to keep records of several types of investments. Assets in the application can be reflected in several currencies, one of them can be designated as the main currency, and the others can be entered in an additional block. Experts will help you customize the formulas to make the determination of dividends as easy as possible. Adding a commission or maintaining coupons, it will become much easier and faster for employees to determine the level of depreciation. By means of the USU software and the applied calculation methods, users will be able to solve a wide range of investment problems. The software supports the module for inputting initial information on finance, using various file formats, preserving the internal structure, which greatly simplifies data transfer.

You can enter data on balance and accounting into the database either manually or using the import function, which will take several minutes. Comparison of information is carried out by transforming them into analytical reporting, which makes it possible to conduct a thorough analysis of the financial and economic work of the company at the stage of preparing an investment project. Users will also be able to plan operational activities using a set of tools, where, using information on the base period, builds a business plan for the entire duration of the project. Automation of scheduling and investment management methods will also help to optimize the calculations for operational work. Since the method of accounting for investments depends on certain conditions, all the possibilities for creating capital are used to describe financial assets, taking into account the need to pay off accounts payable, receivable, and advances. Employees will be able to regulate issues of long-term, short-term financing in assets, securities of other organizations, alternative projects. The application supports a convenient form for describing the funds raised, quickly creating a schedule for receipt and repayment. But, only the manager or the owner of the account with the “main” role will be able to use all the functions and information; restrictions are imposed on other employees in accordance with their job responsibilities. This approach helps to limit the circle of people who have access to confidential information. The system also organizes the analysis of investment investments according to the traditional set of performance indicators, sensitivity, that is, when the degree of influence of the selected parameter on any indicator is determined.

With all its variety of functionalities of the USU application, it has an attractive graphical interface that is easy to learn and daily use, visually displaying the results. Managers will be able to get visual reports not only on investment portfolios, but also on the company's finances and other parameters of activity. If you need to expand the capabilities of the software, you just need to contact our specialists with your wishes. It is possible to integrate the program with the official website, other applications for the rapid transfer of information, processing. Thanks to business automation and control over investments using USU software, all finances will be under reliable protection and management.

The USU platform is distinguished by the accessibility of understanding by users of different levels, the simplicity of building the menu, which will ensure the prompt development of a new set of tools.

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Control over investments is implemented by means of timely reflection of accounting information, data on investors, tracking the movement of funds in real time.

Information on the invested funds is stored in a general reference base, based on this information, the program will make calculations and draw up reports.

The software will provide correct, timely control, implementation of accounting operations, work with invoices, documents, payments and reports using customized algorithms, templates and methods.

It will become much easier to manage the organization, since the actions of employees are reflected in the database and become transparent for the management, you can always conduct an audit.

Internal office work is brought to automation, which will reduce the use of time, labor resources and receive documents in accordance with industry standards.

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The human factor is minimized, which means that the number of errors, inaccuracies or missed points tends to zero, which will certainly delight business owners.

The program provides effective tools for the implementation of financial analysis of any complexity, which makes it possible to obtain up-to-date, accurate financial indicators.

An electronic assistant will become necessary for planning, budgeting and forecasting, with the development of accompanying schedules and documents.

The application is entered by means of entering the logins and passwords that each user receives into the work shortcut launch window, this helps to identify the personnel.

The location of the manager does not matter, even from another point of the earth, you can always connect to the platform, check current processes, and give instructions to employees.

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Investment accounting methods