Invest Plus 3.0.0.8 license | 25MB
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Complete Investment and Portfolio management software for Indian Investor
Invest Plus helps you in managing all your accounting, investments and Income tax related requirements. Invest Plus helps in record keeping from basic to more complex Personal and family account management needs.
* Personal Accounting
* Assets Management
* Loan Management
* Investment Management
* Securities, F&O and Mutual Funds
* Income Tax Prepration
* Personal Organizer
* Online updated balances with Zooming facility from Final Account Statements to Voucher Entry level with Edit/Delete facility. .
* Easy switch over between member and financial years.
* 200+ customized and Detail Report
* Facility to save all the reports in a file format and modify/ delete the same on later stage.
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Personal Accounting
* Daily Entry
o Bank Receipt/Payment
o Cash Receipt/Payment
o Contra/Journal Entry
o Bank Reconciliation
* Accounting Reports
o Bank Book/Cash Book
o General Ledger
o Journal Register
* Annual Statements
o Trial Balance
o Income & Expense
o Balance Sheet
Assets Management
* Assets Purchase/Sell
* Asset Maintenance
* Asset Valuation
* Manage Installment
* Assets Detail Reporting (Purchase, Sell, Maintenance, Installments etc...)
Loan
* Loan Landed / Taken
* Manage Loan against Assets
* Manage Loan Installment with Calculation & reminders
* Loan against investment made
* Auto linking of payment to account
* Detail Reporting
* Asset Loan Report
Investment Management
* Fixed Deposits/Bonds,
* NSCs/KVP,
* Insurance Policies
* Auto-reminder for the Premium Due Dates
* Fixed Deposits Intrest Accrued Report
* Company wise FD report
Securities, F&O and Mutual Funds
* Demat Register
* Segregates securities Portfolio into Investment & Trading Stock.
* Separate profitability reports for Investment, Trading & Speculative transactions.
* Broker bill entry with STT & Other Charges & Intra Day Option & reports.
* Import Broker bill direct in to Invest Plus (no need to manual entry)
* Reports on Long Term & Short Term Capital Gain with Inflation Cost.
* Valuation of Portfolio as per current rates.
* Management of Bonus, Rights, Dividend, Merger / Amalgamation / Redemption & reports.
* Details of Dividend/ Interest Received scrip wise & folio wise.
* Purchase/Sell Mutual Fund. Scheme Management, Advance Reporting, Stock Maintenance.
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Income Tax Prepration
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* Generate Computation of Income for Individual Male/Female, Senior Citizen & HUF.
* Extract details of Long Term & Short Term Capital Gains with Inflation Cost.
* Income Tax Calculator.
Personal Organizer
* Appointment Scheduling.
* Reminders for Appointments, Income Tax Dates, Birth Dates, Maturity of Fixed Deposits, NSC's, LIC Premium due etc.
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* Holiday Reminder
* Address Book & Label Printing
* Telephone Diary.
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Invest Plus Report DetailInvest Plus provides more then 200 detailed reports that can be quickly generated at any time - whether for taxation purposes, or for their own information.
All Report can be a Date wise, year wise, Family Member wise or Family wise. You can zoom any report to get a detail or change a detail.
* Budget Preparation
* Family member wise expanses and earning report
* Year-end Closing
* Governmental Reporting
* Bank Reconciliation
* Time and Expense Tracking
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