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Private workspace · Authorized personnel only
Al Mouhaseb
Accounting workspace
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Investo Money · Daily control
Dashboard
Know what needs to be collected, paid, and reviewed.
Live position
Investo Capital$0.00Company capital · not a payable
Location & asset statements
Recent activity
Accounting principle
Positive party balance means the party owes Investo. Negative means Investo owes the party.
Investo USD accounts
Current USD balances across Investo boxes and accounts.
Statement
Who owes Investo and who Investo owes, for this account type.
Stock
Physical/held balance across Investo's own boxes.
Profit Statement
Gross trading profit minus recorded expenses.
Business Insights
Where capital is moving, where money sits, and what's actually profitable.
Net Worth
Everything held across USD, EUR, USDT and Gold, plus what's owed to Investo, minus what Investo owes — all converted to one number using the rates below.
Exchange rates used for this conversion
These are the rates you set — not necessarily live market rates — since Investo trades at its own rates.
Capital movement
Investo Capital only changes when profit is transferred into it — this is that history.
Money by location
USD held in Investo's own boxes, grouped by location.
Client & supplier profit
Trading profit attributed to whichever party was on the other side of each deal.
Profit by transaction type
Which assets are actually making money.
Deal Entry
Record one accounting event at a time.
Pick the type of transaction below \u2014 the form will only show what's actually needed for it.
Gold/EUR/USDT don't trade at a simple % rate — enter the exact cash amount that actually changed hands.
Adjusted settlement
0.00
Rate: 0.00% · Impact: 0.00
Moves a balance directly between any two parties or boxes — e.g. when a client pays a supplier directly, without Investo's cash moving. Both sides must be the same asset and location.
Expenses reduce Net Profit. A Cash Expense also reduces an Investo account. A Non-Cash Expense (write-off) only reduces what a party owes — no Investo cash moves.
This appropriates recorded profit into Investo Capital. No Investo cash account is touched — profit is a bookkeeping figure, so this simply reduces Net Profit and increases Capital by the same amount.
Moves balance between two accounts belonging to the same client or supplier (e.g. their Beirut account → their Dubai account). Does not touch Investo's own boxes or trading profit. Both accounts must use the same asset.
Transfer result
0.00
Moves funds between two Investo accounts/boxes. Does not affect any external party balance or trading profit.
Result
0.00
Made a mistake? You can edit or reverse any transaction afterward \u2014 nothing here is final.
Parties
Manage clients, suppliers and boxes.
Same accounting logic for every party
Categories organize the list. Balances remain separated by currency and location.
Filter parties
Transactions
Audit Log
Every creation, correction, reversal and user-role change is recorded here. Original transactions are never overwritten.
Statements
Choose account
Leave both blank to see full history.
Balance Report
Review before sending — this goes straight to your client.
Party management
Add New Party
For Client/Supplier, this creates one entity with all six standard sub-accounts (USD Beirut/Turkey/Dubai, EUR, USDT, Gold) — the fields below only set the opening balance for the one matching account.
Reason required
Reason
Transaction
Details
Party management
Edit
Renaming updates all six of this entity's account labels. The Client ID (C-xxxxx) stays the same.
This corrects the account's starting balance only. It does not change any recorded transaction.
Team management
Manage Team
Admins can create Accountant and Viewer accounts (or other Admins). Accountants can add/edit deals and parties but cannot delete parties or manage the team. Viewers can only look.
Data & Backup
Download a full copy of your data any time — accounts, transactions, and audit history. Keep it somewhere safe outside this app.
Security
Two-Factor Authentication
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Scan this QR code with your authenticator app (Google Authenticator, Authy, 1Password, etc.), or enter the code manually if you can't scan.
Manual entry code
Save these backup codes now. Each one works once, to sign in if you ever lose access to your authenticator app. They will not be shown again after this.
Sessions
If you think your account may be signed in somewhere you don't recognize, sign out of every device at once — including this one.