Investor Business Management process
Complete Visibility Into Investments, Returns, and Financial Position
You may often face challenges in tracking multiple investments, monitoring profitability, and maintaining accurate financial records.
Our Aorabook provides a centralised, structured, and real-time solution that enables investors to manage all investment-related accounting with full transparency.
Record investments accurately
Track expenses and income
Monitor profit performance
Analyse the overall investment position through reports
The first step is to create a dedicated organisation in the Aorabook.
Step by step, enter organisation details with our wizard and configure organisational settings.
A proper Chart of Accounts is the foundation of accurate investment accounting. Create the Required Chart of Accounts (COA).
Essential Accounts for an Investor:
Asset Accounts:
Bank Account
Cash Account
Investment in Company A
Investment in Company B
Income Accounts:
Profit from Investment
Dividend Income
Interest Income
Expense Accounts:
Investment Management Expense
Bank Charges
Legal & Advisory Fees
Equity / Capital Accounts
Investor Capital, etc.
Chart of Accounts Create in Aorabook:
Account list > Chart of Accounts > Add new Ledger
Create the COA by:
Name of Account
Unique Code for Account
Account Type - Current / Other Current / Non-Current Asset
Detail Type - Investments
Description
Status - Active
Save the Account
Record Investment Transactions (Journal Entry):
Each investment is recorded through a journal voucher. It allows one to clearly see where funds are invested and in what amount.
Add new Icon > New Journal
Sidebar menu > Account > Journal > Add new journal
Select the Investment company account for the debit account and input the balance.
For the credit account, select either Cash or Bank, then enter the Balance.
Save the journal
Journal For Investment Related Expenses:
Debit the Expense Account
Credit the payment account
Record For Profit or Return on Investment:
When profit is earned from an investment, it is recorded using a journal entry.
Cash / Bank account Debit
Profit On Investment Account Credit
Aorabook's Voucher Approval Process for Accurate, Secure, and Auditable Financial Records.
View Reports and Financial Position:
The Aorabook provides you with real-time, professional reports. Helps clarify the concept of capital, profit, and returns.
Key Reports Available:
Investment Ledger Summary Report
Profit & Loss / Income Statement
Investment-Wise Profit Ledger Report
Income & Expense Report
Balance Sheet
Cash & Cash Equivalent Report
Ledger Report:
Profit & Loss / Income Statement:
Investment-wise Profit Ledger Report:
Income & Expense Report:
Balance Sheet:
Cash & Cash Equivalent Report:
Using our Aorabook, investors gain:
Centralised investment accounting
Real-time profit visibility
Structured and compliant records
Professional financial reporting
Better control over capital and returns
If you are an investor managing multiple investments and want clarity, control, and confidence, our Aorabook is built for you.
Start managing investments the smart, professional, and transparent way.
