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ASSIGNMENTS Assign capital based on shares, percentage or amount, it’s your choice.

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Page 1: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

ASSIGNMENTS

Assign capital based on shares, percentage or amount, it’s your choice.

Page 2: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

CONTRIBUTIONS

Contributions can be made by amount or number of shares.

Page 3: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

WITHDRAWALS

Withdrawals can be beginning or ending, full or partial.

Page 4: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

INTEREST ON WITHDRAWALS

Interest can be automatically calculated on withdrawal payouts.

Page 5: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

INVESTOR TRANSFERS

Investors can transfer capital between funds or between investor roles.

Page 6: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

PROSPECTIVE TRANSACTIONS

Track future investor withdrawals or contributions in advance.

Page 7: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

LIQUIDITY GATES

Limit investor capital withdrawals by creating liquidity gates.

Page 8: Investor Transactions | Penny - It Works | Fund and Investment Partnership Accounting Software

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016


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