NProgression Investments

Investment management for Microsoft Business central

Nprogression Investment management enhances Business central with Investment reference data and functionality that enables you to manage the accounting of an investment company or family office.

Key solution features:

Master data management:

• Financial instrument (FI) catalog including hierarchical FI types classifier
• Financial instrument market rates (quotes)
• Financial instrument and counterparty ratings
• Deal reference data including deal classifiers
• Trade organizational structure: Books/Desks

Financial transactions management:

• Posting transactions with quantity and original currency of transaction, including Deal and Financial instrument specification
• FX revaluation of general ledger positions
• Mark-to-market revaluation
• Import financial transactions, prepared in Microsoft Excel

Reporting

A comprehensive reporting solution – NProgression PowerCentral, adapted to Investment specific will help you to set up dashboards for the management and will help your financial analysts and accountants to build required reports with Excel pivots, connected to PowerCentral (Power BI solution).

Additional functions, available by request:

• Reference data integration with your backoffice system or any external system
• Accounting engine that receives trades from your backoffice or trading systems and generates financial transactions
• Subledger for financial accounting, including FIFO costing
• Credits and loans management