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Mangalam is introducing a software for efficient funds management, providing easy entry, tracking, and reporting of financial transactions. Manage loan receivables, contracts, payments, and more.
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www.mangalamonline.com MANGALAM COMPUTECH LTD. 321,Apex Mall, Lal Kothi , Tonk Road, Jaipur- 302015 Contact No:0141-2742301/5115104/2742315/4001197
INTRODUCTION • Finance is the scienceof funds management, or the allocation of assests and liabilities over time under conditions of certainty and uncertainty. A key point in finance is the time value of money, which states that a unit of currency today is worth more than the same unit of currency tomorrow. Finance aims to price assets based on their risk level, and expected rate of return. • Financial Management means the efficient and effective management of money (funds) in such a manner as to accomplish the objectives of the organization. • Mangalam is providing their services since 1986 successfully in all the shares & commodity exchanges. • Now Mangalam is introducing a software for those persons who are maintaining their funds management business in papers and Excel sheet. • Our product is developed to accomplish purpose of funds management in easy way. After purchasing our software you do not need to do any paper work or excel sheet. • You just need to enter to enter all the details in our software. It will manage all the details itself.
KEY FEATURES OF SOFTWARE • Task of managing loan receivables and loan funding • Entity management • Contract management • Maintaining Payment collection • Financier remittance facility • Extensive reporting • Ability to manage contracts before settlement • Provide calculations and reports required to settle. • Complete information management tool • Repayment calculator
FINANCIAL BROKER SOFTWARE • Welcome to Mangalam Software. • Enter User Id and Password to take a tour of Software.
MAIN SCREEN • Following menus are available in software: • Add Record • Modify Record • Print Receipt • Report Register • Add Master • Modify Master • Setup Menu • Logout • Exit
ADD RECORD MENU FOLLOWING OPTIONS YOU CAN FIND IN ADD RECORD MENU Loan Entry PDC Cheque Entry Interest calculation Loan return entry Distributed cheque entry etc…..
PRINTING MENU THIS MODULE ALLOWS YOU TO PRINT ALL RECEIPTS LIKE: DB RECEIPT LOAD RECEIPT LOAN RETURN RECEIPT
ADD MASTER MENU THIS MENU PROVIDES THE FACILITY TO OPEN YOUR CLIENT/INVESTORS MASTER. YOU CAN CREATE HERE DIFFERENT TYPE OF ACCOUNTS LIKE PARTY ACCOUNTS AND CHARGES MASTER. PARTY MASTER EMPLOYEE MASTER MITI MASTER TAXES MASTER TDS MASTER IDENTITY MASTER
REPORT REGISTER We can see all the reporting of related entries from report register menu. 1.Investor ledger 2.Party ledger 3.Cheque delivery ledger 4. Party-wise brokerage 5.Interest register 6.Loan register 7.Loan return register 8. Party index 9. Investor index
LOAN RECEIPT REPORT We can open this report in text and Pdf view. In this report we can sort report party-wise and investors name-wise.
PDC CHEQUE ENTRY MODULE This module provides us facility to enter your PDC cheque details/Entries.
INVESTOR MASTER • We can open our investors a/c from this master module. • We can mention all the details for an Investor like Bank details and residence details etc……
Party wise brokerage STATEMENT • In this report we can check brokerge amount for the day or a period. • We can view this report client-wise in Pdf and text format.
MITI MASTER • In this module we have added a feature of MITI concept.
LOAN RECEIPT • THIS REPORT PROVIDE US TO DETAIL OF LOAN RECEIVING AND CHEQUE ENTRIES.
OTHER OPTIONS IN SOFTWARE • Almost all reports can be transported to word documents or excel format or even text format for any sort of further analysis. • The software has all other financial reports features like • A. Financial vouchers –Cash , Bank, Journal • B. Cash /Bank /Journal book • C. Receivable /Payables • D. Financial Ledger • E. Trial Balance • F. Profit & Loss A/c • G. Balance Sheet • H. Opening Balance
THANKS FOR GIVING US YOUR PRECIOUS TIME PERFORMANCE SPEAKS LOUDER THEN WORDS