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Portfolio Accounting Lab 0.95 Free Download

01.27.2010 · Posted in Accounting, Business And Organize
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portofolio accounting lab

Portfolio Accounting Lab  is a Windows-based application focused on Research, Reports, Charts for Portfolio Accounting System. Perfect for individuals, finanical advisors and portfolio managers to analysis, research & track investment portfolios.

Get Portfolio Accounting Lab and take it for a spin to see what it can actually do for you!

Features of “Portfolio Accounting Lab”:

Research:

  • Show Calculate Data shows the detailed calculation steps for EVERY calculated data in this application!
  • Chart For Calculate Data provides useful charts to analysis your portfolio and data.
  • Rating Introducing rating system to evaluate trade transaction.

Portfolio Accounting Reports and Charts:

  • Transaction View
  • Holding Position includes Market Value Chart
  • Unrealized Gain/Loss
  • Realized Gain/Loss
  • Cash Flows
  • Cash Ledger includes Cash Ledger Chart
  • Account Performance
  • Performance X-ray includes Correlation Matrix, Correlation Chart / Risk Reward / Account Return Chart.
  • Portfolio In Practice
  • Security In Practice

Powerful:

  • Support Import Transactions from Excel and Review / Manage Import History
  • Support Fund / Stock / ETF / Index / Cash security types
  • Support 15 transaction types (include support for Short Selling) in Transaction Detail
  • Support Rebalance and Systematic Investment
  • Support Export to Excel / Generate PDF Report / Batch Report
  • Transaction Command Input enables fast transaction input by only typing the keyboard
  • Automatically generate Dividend(Reinvest) & Split transactions and linked cash transactions.
  • Actions like Copy / Enable / Disable / Aggregate Portfolio

Flexible settings:

  • Application Setting default setting for application
  • Default Account Setting default setting for account profile
  • Default Report Setting default setting for account report / charts.
  • Default Rating Setting setting for Rating calculation.
  • Transaction Type Names modify the display transaction type names in application
  • Input Command Setting support for transaction types input code in Transaction Command Input

Requirements:

  • Net Framework 3.5
  • Microsoft Excel
  • Adobe Reader

Limitations:

  • Expires at 06/30/2010
  • You have 2 accounts / models / lists in practice. The application limit is 20 items

[download id="119" format="6"]

Official homepage: http://www.portfolioaccountinglab.com

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