Performance Estimates

Rate or Amount: calculate based on a rate of return, a fixed amount, or combination.
Period: estimate across several periods or years – with prospective transactions.
Detailed Reports: estimates perform full period processing so standard detailed capital reports are available for estimated values.
Performance: elect whether to calculate performance as part of the estimate.
Overrides: easily override a calculation for accrued or charged incentive fees.

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Create Estimates At Any Time

Period not closed, but need a performance estimate? No problem!
Multiple Period Estimates

Calculate estimated performance for multiple periods.
Reporting Based On Estimates

Create capital reports based on the estimated income you provide.

Why is our software called "Penny" ?: Because our founder - a CPA, former hedge fund CFO, and programming guru - was hoping to purchase an accounting package. But none of the existing fund accounting systems could handle balancing complex partnership accounts down to that last penny. So he created one that could.

Is it "I.T. Works" or "it works" ?: Actually, its both. After a 2 week installation, our first customer was running so smoothly he told us we should call the software "it works". We had a name, but happily adopted the sentiment as our tagline. The logo artist thought it was "I.T." - as in information technology - and a pun was born.

How can I find out more?