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Investment accounting methods

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Quick transition.
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If you want to get acquainted with the program, the fastest way is to first watch the full video, and then download the free demo version and work with it yourself. If necessary, request a presentation from technical support or read the instructions.



A screenshot is a photo of the software running. From it you can immediately understand what a CRM system looks like. We have implemented a window interface with support for UX/UI design. This means that the user interface is based on years of user experience. Each action is located exactly where it is most convenient to perform it. Thanks to such a competent approach, your work productivity will be maximum. Click on the small image to open the screenshot in full size.

If you buy a USU CRM system with a configuration of at least “Standard”, you will have a choice of designs from more than fifty templates. Each user of the software will have the opportunity to choose the design of the program to suit their taste. Every day of work should bring joy!

Investment accounting methods - Program screenshot

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.

Who is the developer?

Akulov Nikolay

Expert and chief programmer who participated in the design and development of this software.

Date this page was reviewed:
2024-11-22

This video is in Russian. We have not yet managed to make videos in other languages.

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.

We currently have a demo version of this program only in Russian.

You can download the demo version for free. And work in the program for two weeks. Some information has already been included there for clarity.



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.



Order an investment accounting methods

To buy the program, just call or write to us. Our specialists will agree with you on the appropriate software configuration, prepare a contract and an invoice for payment.



How to buy the program?

Installation and training are done via the Internet
Approximate time required: 1 hour, 20 minutes



Also you can order custom software development

If you have special software requirements, order custom development. Then you won’t have to adapt to the program, but the program will be adjusted to your business processes!




Investment accounting methods

The transition to automation of investment management will have a positive effect on the work of financial firms, savings funds, wherever a competent approach to finance is required.

The system has a built-in scheduler, which is responsible for starting processes according to the established schedule, this includes backing up the database.

Working with different currencies is possible if you specify such tasks in the settings; users will be able to make changes as necessary.

A team of USU specialists will provide a wide range of services for technical, informational support for using the program.