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Now there is a simple software package for the GIC financial industry. Portfolio Manager is a simple, easy to use program that allows you to maintain clients and their financial portfolio and run a variety of reports. You can enter multiple portfolio items per client and totals are broken down. It also has a summary/detailed report and a maturity date report.


Below is a screen shot of several Portfolio Manager screens:
portfolio manager main screen (click to see full image)
This screen is the main screen. It allows you to take sales orders and navigate throughout other sections of the program. This can be done using the ease of use keyboard. You can break down each item into sub-accounts as well. Let say, you have several children and each has a portfolio under your name, this software allows you to group them and break it down on the screen and report.

In this example: Jen Alfred, Jim Alfred, and John Alfred are children/relatives of Daniel Alfred however the entire portfolio account belongs to Daniel Alfred.

Portfolio Manager Features
  Maintain Client Names
  Maintain Portfolio Types
  Sub-Accounts
  Financial Instutions
  Purchase Dates
  Account #
  Term Length
  Amount Investment
  Maturity Date
  Annual Earnings
  Maturity Value
  Current Value
  Payout
  Change Current Date
  Summary Portfolio Report
  Detailed Portfolio Report
  Maturity Date Reports
  Export Data to Excel CSV
  System Portfolio Totals

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Add/Edit Portfolio Item Screen
This screen allow you to enter portfolio line items. You have several fields to complete. Annual Earnings, Maturity Value, Current Value will be derived based on amount invested, term length and payout.

Detailed Calculation Screen
Once you enter a portfolio item and a term length and save it, click the info button to see a year by year breakdown calculation of the value of portfolio item. Very useful when clients want to know how much a particular item will be worth after a given time

Portfolio Summary/Detail Report
Above is a preview/print summary report for Daniel Alfred that shows all his accounts and the current value of his portfolio. It is grouped by portfolio type and sub account. There are additional page that will also show the details of each portfolio type/sub-account combination.

We can also provide additional software customizations to suit your needs with Portfolio Manager.


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Tags: gic, gic software, financial software, open, rrsp, srsp, lira, portfolio manager, maturity date, interest, annual earnings


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