N.Progression Investments

N.Progression Investment management enhances Business Central with Investment reference data and functionality that enables you to manage the accounting of an investment company or family office

Key solution features

1. Master data management

2. Financial transactions management

Financial instruments subledger

Operations with equity and debt instruments
FIFO and Average cost accounting
Accrued coupon interest accounting for bonds
Support for multiple investment portfolios/books

Corporate actions processing

Dividends
Coupon Payment
Principal Redemption / Maturity

Quantity and original currency of transaction support on General ledger level, bound to Financial instrument and Deal master data

FX revaluation

Mark-to-market revaluation

Import financial transactions, prepared in Microsoft Excel

3. Reporting

A comprehensive reporting solution –NProgression PowerCentral, adapted to Investment specific will help you to set up dashboards for the management and will help your financial analysts and accountants to build required reports with Excel pivots, connected to PowerCentral (Power BI solution).