{company} · Daily control
Dashboard
Know what needs to be collected, paid, and reviewed.
Live position
Investo Capital$0.00
Location & asset statements
Recent activity
Accounting principle
Positive party balance means the party owes Investo. Negative means Investo owes the party.
{company} USD accounts
Current USD balances across {company} boxes and accounts.
Statement
Who owes {company} and who {company} owes, for this account type.
Stock
Physical/held balance across {company}'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 — the form will only show what's actually needed for it.
Adjusted settlement
0.00
Rate: 0.00% · Impact: 0.00
Made a mistake? You can edit or reverse any transaction afterward — 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.