Treasury & Investment Accounting

A clear view of money across cash, banks and e-wallets in several currencies — and of the real profit each investment makes.

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TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING — TREASURY & INVESTMENT ACCOUNTING —

No screenshots: this system holds client data in confidence. The drawing shows what it does.

The story

When money is spread across currencies, accounts and projects, it is hard to know the true profit. This system records every movement, converts currencies correctly, counts income in the month it belongs to, and shows the real result of each project — with simple daily reports.

By the numbers

kinds of accounts: cash, bank, wallet: 3
automatic checks before every update: 420
daily summary, ready to print: 1

What it does

Cash, bank and e-wallet accounts in any currency.
Transfers with exchange rates and commission.
Investment projects: capital, returns and real profit per month.
Currency gains and losses calculated automatically.
A daily summary as a PDF, shared safely with a PIN.
Fingerprint or face sign-in, and protected backups.

What it gives the client

The real profit, month by month

Income is counted in the month it belongs to, not on the day it arrives.

Currencies handled properly

Exchange differences are calculated, not guessed.

Private and protected

Strong sign-in and protected backups keep the numbers safe.

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