Investment management

  • Treasury Journals
    • Capital 
    • Interest 
    • Manual adjustments
  • Allocation for short-term
  • Posting profiles for above journals and automation of them driven by movement type.
  • Simple and Compound Interest Rate calculations done by Dynamics 365

  • Different Investment types catered for
  • Tracked by Asset Manager, Asset class and sub class, country and region
  • Setting up the interest agreements with the bank inside Dynamics 365
  • Automatic generation of interest earned schedule for Investments
  • Investment proposals can be done and simulated before approved
  • Investment Cash Flow Forecast report
  • Ledger Budget creation from Investment transactions
  • Multiple reports