It also uses a customizable category or name. This feature syncs the accounting system and retrieves investment transactions. Data warehousing Īnother feature of the financial software, is the data warehousing. Income statements and anticipated balance sheets can also be efficiently created with the use of the system. It also creates an analysis of the leverage and call of the capital. The system also creates several scenarios concerning the cash allocation such as reinvestments, distribution of investors and fresh investments. It provides customized assumptions on the leverage cost, interest income, taxes and expenses. Fund management provides a combination of the projections of the cash flow on all investments in order to create a monthly summary. This system aids in the evaluation and structuring of any fund. The next feature is fund management, which provides an accurate projection of all the investments as well as factors of the borrowing and operating cost of the fund in order to create a view of the cash levels in the future and investment returns. It also uses various assumptions to store and run multiple cases such as downside, base and upside. Asset management can modify dates of payment, conversion of floating to fixed rates, deferred payments, interest rates, maturity extensions and change schedules for repayment. Updated financial statements are readily available, which makes it very easy to determine credit standing and as a result make proper adjustments on the projections. It also provides an efficient tracking of payment dates and rates. It uses the updated status of the investment to provide the necessary tools in creating every possible outcome, such as future payments that are distressed, conversions for debt to equity and maturity of loans. Asset management Īsset management is another important feature of a financial software. The system can easily execute a cash flow model and create return assumptions. It also provides customized classifications and categories. Pipeline tracking provides tracking of the source, history and status. It provides an efficient analysis of the best deals, timing and price for the utilization of the investment team. The system and software will organize the pipeline and record the source, execution status, approval status, feasible investment capital and the targeted purchase price. This provides summarized information on all the details pertaining to the potential investments that are being monitored. Pipeline tracking is one of the key features of an accounting system and software for asset management. Features of financial software Pipeline tracking