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 whenever it is used.
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, making special allocation rare.
- Overrides: allows for specially allocating P/L based upon any methodology.
