It is complex to manage such investments in a spreadsheet. If your client invests in stocks, bonds, money market funds, equity funds, or private equity funds, you need to calculate realized gain or loss, unrealized gain and loss, and accruals. All postings and calculations are done automatically in Escali Financials including transferring the ledger transactions to the accounting system. If your clients have advanced reporting needs, these are managed via our app with dynamic reports.