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Mill7 Funds
This version the new software for fund administration is fully integrated with our accounting module.
All calls can be booked in the bookkeeping, journal entries are created per participant and administrated per cost centre and GL account.
New features are:
- Integration bookkeeping module
- Registration of investments
- Extended mailing functionalities for reporting to participants.
A complete Fund dashboard is included to view all notices per fund and per investor.
All our reports are made in excel or PDF format for quick and easy reporting.
The software can be used with a web portal for the investors.
Investor accounts for the portal are created in Mill7 making it possible for investors to login into the web portal and view their investments, documents, calls, notices, payments etc.
The fund accounting is handled by our Accounting module.
- Online CoC declaration 2021
- Online VAT 2022
- New import for cost centres
- Save draft invoices
- Support UNC paths
- Improved report RM extended
- Integration Funds
The coming update we expect to compete the integration of PSD2.
This makes it possible to automatically download and process all bank transactions.
To view the all changes made in Mill7 please see our Release Notes.
The new online Mill7 web application
The latest version of our Mill7 web application is also available with added functionalities for accounting.
The current functionalities include:
-Online Time registration;
-Online Client information system;
-Online Invoices clients;
-Online VAT and CoC declarations clients;
-Online financial reporting;
-Online events system.