Nonprofit Investment Management Software
Serenic Investment Management is designed to manage stock, bond, mutual fund, and other investment holdings, and individual and group deposit, loan, and interest payments.
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Fully-integrated, Serenic Investment Management allows your organization to manage your deposit and loan processing, and account for all investing activities easily. Because it uses Serenic Navigator, Investment Management integrates with Navigator’s General Ledger, and its Accounts Payable, Accounts Receivable, Cash Receipts, and Deposits functions. Serenic Investments helps reduce the complexity and time required to manage all your investment activities – regardless of the number of additional affiliated organizations and individual accounts involved. That means you and your team can spend more time and energy on accomplishing your goals and completing more critical tasks. |
Investment Management couldn’t be easier or more accurate.
Investments Functionality:
- Maintains an unlimited number of investment accounts
- Manages an unlimited number of investments of any type
- Integrates and manages endowment investments
- Manages foundation investment activity
- Maintains detailed investment transaction records
- Creates liabilities and receivables for deposits and loans
- Allocates management fees across all investments
- Distributes gains and losses from investment activity
- Records value changes based on cost/shares
- Accounts for both realized and unrealized gains and losses
- GASB/FASB bond accounting for premiums and discounts
- Manages charitable remainder unit trusts
Deposits and Loans Functionality:
- Maintains all deposit and loan activities with groups or individuals
- Automatically calculates loan interest and finance charges
- Handles simple or compound interest
- Allocates interest to depositors based upon standard rates
- Allocates interest based on investment gains and losses
- Limits payments based on investment balance or max loan amounts
- Auto-releases loan payments to 3rd party vendors via A/P
- Generates line of credit or amortized loans
- Sets up loan limits based upon user-defined amounts
- Assigns optional finance charges to overdue loan payments
- Includes and manages guarantors on loans
Serenic Investment Management will help to streamline your investment, deposit, and loan management and accounting processes and reporting.
Want to see Serenic Navigator for Microsoft Dynamics NAV in Action? Contact us today!