G/L – Allocations

• Defaults: based upon percents or amounts. Versioning makes changes time-sensitive.
• Company: allocate from one company or fund to another.
• People: allocate to management company principals or groups.
• Investor: standard allocation methods are automatically created.
• Overrides: allows for specially allocating P/L based upon any methodology.
• Diagrams: one-click visualization of complex fund structures ensures accurate allocations.

Learn More…

• Download: Penny Feature List (PDF)

• Fund Allocations

  

  Penny can handle the most complex allocations.

• Fund Allocation Defaults

  

  Designate a specific allocation to be used for a G/L account.

• Fund Allocation Overrides

  

  Easily override a system allocation with a percentage or basis.

• Company Allocations

  

  Spreading the cost of an expense to multiple companies is simple.

• Company Allocation Defaults

  

  Quickly allocate the same G/L account across multiple companies.

• Company Allocation Report

  

  Clearly see exactly how each company allocation is calculated.

• People Allocations

  

  Automatically assign an allocation to a G/L account.

• Fund Organization Structure

  

  Visualize complex master/feeder fund structures with one click.