Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

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Information about Investor Transactions | Penny - It Works | Fund and Investment...

Published on January 16, 2009

Author: PennyItWorks


Description | Automate contributions, assignments, capital tranfers.

Powerful, easy-to-use fund software automates contributions, assignments, capital transfers, capacity commitments, withdrawals and liquidity gates.

ASSIGNMENTS Assign capital based on shares, percentage or amount, it’s your choice.

CONTRIBUTIONS Contributions can be made by amount or number of shares.

WITHDRAWALS Withdrawals can be beginning or ending, full or partial.

INTEREST ON WITHDRAWALS Interest can be automatically calculated on withdrawal payouts.

INVESTOR TRANSFERS Investors can transfer capital between funds or between investor roles.

PROSPECTIVE TRANSACTIONS Track future investor withdrawals or contributions in advance.

LIQUIDITY GATES Limit investor capital withdrawals by creating liquidity gates.

CONTACT US For more information, visit our website: or call us at: (914) 358-0016

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