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Summary

Strategy and Compliance

Management of Assets

Management of Cash
      
Reporting and Analysis



    

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Tour Summary

Welcome to the Tour of MySF. The tour is divided into four parts based on the broad functionality covered by the product. As you will see there is a lot to cover.

Within each part of the tour, screens are included to showcase different parts of the system.

Enjoy the Tour!

 

Strategy and Compliance

This first part of the tour shows how you can define your fund's investment strategy in MySF Manager. It also explains features such as recording minutes to assist with compliance. We discuss asset allocation, and establishing both the accounting view of your portfolio and the risk management view.

Management of Assets

In this part of the tour you will see how both financial assets and physical assets can be defined. For financial assets we explain how share price updates occur and the how assets can be allocated for risk reporting purposes. For physical assets you will see how items such as depreciation, rent, regular receipts and insurance can be handled.

Management of Cash
Here we explain how cash payments and cash receipts are handled along with GST processing. We demonstrate the use of business cards in MySF Manager, and how we have streamlined the browse & select function to make entry of information simple. We will also guide you through how the general ledger operates and the structure of the chart of accounts.

Reporting and Analysis

Reporting in MySF Manager comprises a comprehensive transaction reporter, a set of standard reports, an analysis tool for calculating asset yield and compliance with your fund's investment strategy and facilities for income and expense analysis.

Investment Strategy and Compliance >>