Company Control Center

all

Open reports, ledgers, positions, master data and front-office contract entry from one place.

Company Slug

all

Company ID

-

Currency

-

Operations

Daily pages used by manager/admin.

Contract Entry

Create or edit contract headers, lines and charges.

Cash Entry

Review all contract statuses across companies.

Income Entry

Review all contract statuses across companies.

Expense Entry

Review all contract statuses across companies.

Journal Entry

Review all contract statuses across companies.

Reports

Daily pages used by manager/admin.

Contract Review

Review all contract statuses across companies.

Analysis Dashboard

Profit, net worth, cash and monthly comparison.

Financial Reports

Profit & Loss and Balance Sheet reporting.

General Ledger

Opening balance, transactions and closing balance.

Loan Balance

Loan balances grouped by party and currency.

Portfolio

Portfolio value, quantity and GL value.

Open Positions

Open positions for the selected company.

Master Data

Added missing admin navigation pages for setup and review.

Parties

Brokers, banks, customers and other parties.

Accounts

Chart of accounts and account categories.

Investors

Investor capital, profit and withdrawal records.

Cash Book

Cash and bank entries for manager review.