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Automate the Accounting Process Investran can help simplify even the most complex accounting and reporting functions. Investran’s robust multi-currency ledger can serve as the book of record for investing entities or as a sub-ledger, tracking cost, fair value and income of underlying portfolio company investments. The flexibility of the accounting structure allows for any level of detail when reporting. Investran generates standard reports like financial and investor capital account statements, or slice and dice performance with user-friendly ad hoc reporting; and allows for instant report distribution, electronically to stakeholders. - Utilize a full multi-currency general ledger or sub-ledger .
- Automate accounting processes, including waterfall and management fee calculations
- Leverage an intuitive interface with copy-and-paste and right-click functionality
- Customize a transactions dashboard specific to each user
- Apply pre-populated templates for recurring accounting or economic events
- Manage performance data to create quarterly packages, annual reports, and ad hoc queries
- Track co-investments and analyze total exposure
- Produce financial and capital account statements and trial balances .
- Distribute investor statements and performance reports online .
- Give the front-office insight into the active portfolio through reports
- Use non-ledger transactions to monitor portfolio, company-level cost, and fair value
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