Investment Accounting – for the Entrepreneurial View of Assets
Features
What are the features of Cinnamon Investment Accounting?
Investment accounting is sub-ledger accounting via which a collective document is issued for summary posting in the general ledger.
With freely definable account plans and the selection of the parameters valuation method, posting method and posting sequence, any desired accounting standards can be depicted.
In addition to period-end closings, interim closings are also supported.
Financial statements including the closing reports can be generated automatically.
Integration
The integrated solution for investment accounting and reporting offers key advantages:
Consistency
Reporting and investment accounting are based on the same data and are therefore consistent at all times.
Correctness
With position-based reconciliation, the accuracy of bookings and evaluations is ensured for both accounting and reporting.
Accounting-specific additions
Without sacrificing the integration benefits, accounting-specific issues such as periodization and divergent balance sheet rates can be considered additionally .
Financial statements and consolidations
Consolidations can be formed at the touch of a button for the asset items assigned to individual balance sheet accounts, which are available for asset analyses (e.g. yield calculation) and reporting purposes. Conversely, accounting statements can be created for any consolidations.
Integrations
Integration of financial statement evaluations into the investment reporting.
No duplication of effort and work
The uniform position management provides the data for both reporting and investment accounting.
Accounting and Reporting
The consistency of accounting and reporting is ensured at all times.
Financial Statement Reporting
What does the final reporting include?
Balance sheets, income statements and comparisons with the previous periods
Accounting statements
Movements balance sheet
Valuation balance sheet