Finorb Reports: Comprehensive Insights for Every Investor

FINORB revolutionizes the management of investments and finances through seamless automation and advanced planning capabilities. Our application excels in directing assets towards your goals while providing detailed insights into their alignment with your objectives.

Our Key Reports offer a comprehensive understanding of your financial health, asset values, and potential allocations to maximize returns while minimizing risks. Explore our range of insightful reports below:

ROI Reports

  • Return on Investment Summary: Overview of returns on cost and opening market value.
  • Columnar Profitability Statement: Detailed profitability analysis based on market value.
  • Absolute & Annualized Returns: Returns calculated on both cost and opening market value.
  • Portfolio Performance Report: Evaluation of portfolio performance based on current market value.
  • Scheme/Script Return Analysis: In-depth analysis of individual scheme or script returns.
  • Capital Gains Report: Realized and unrealized capital gains/losses based on cost and opening market value.
  • Accounting Profitability Statement: Profitability details based on cost for accounting purposes.
  • Consolidated Wealth Allocation: Comprehensive view of wealth distribution.
  • Portfolio Value Report: Detailed report on the current value of your portfolio.

Accounting Reports

  • Basic Accounting Reports: Includes balance sheet, profit and loss statement, and trial balance.
  • Periodic Ledger Analysis: Reports on ledger and sub-ledger activity.
  • Cost Center Reports: Periodic analysis of cost centers.
  • Cheque Book Control: Tracking and managing cheque book usage.
  • Bank Reconciliation Report: Reconciliation of bank statements with your records.
  • Dividend and Bonus Reconciliation: Reports on dividend and bonus reconciliations.
  • Tax Liability Estimates: Estimated tax liability report including MAT calculations and disallowances under sections 94(7) and 94(8) of the Income Tax Act.
  • Tax Gain/Loss Reports: Long-term and short-term gains/losses related to income tax.
  • Accounting Error Alerts: Notifications for discrepancies like negative stock or unidentified cheque numbers.

Portfolio Reports

  • Profitability Analysis: Analysis based on the opening market value of your portfolio.
  • Model vs. Actual Portfolio Comparison: Comparison of model portfolio with actual portfolio statements.
  • Sector-Wise Analysis: Breakdown of portfolio performance by sector on cost and market value.
  • Portfolio Value & Performance Reports: Detailed reports on the value and performance of your portfolio.
  • AMC Exposure Report: Analysis of exposure by Asset Management Companies (AMCs).
  • Portfolio Allocation Report: Overview of asset allocation within your portfolio.
  • Performance of Shares & Mutual Funds: Reports on the performance of individual shares and mutual funds.

Debt Instruments Reports

  • Investment Cash Flow Report: Tracking cash flows from debt investments.
  • Income from Investments Report: Detailed report on income generated from debt investments.
  • Maturity Details: Comprehensive maturity report for debt instruments.
  • Outstanding Debts Report: Summary of all outstanding debts.

Wealth Reports

  • Wealth Statement: Comprehensive statement of your total wealth.
  • Model vs. Actual Wealth Allocation: Comparison between model wealth allocation and actual wealth statement.
  • Growth Analysis: Detailed growth analysis of your wealth over time.

Research Notes Reports

  • Scheme/Script Return Analysis: Research-based analysis of scheme or script returns.
  • Key Data Reports: Important data on various categories, both periodic and specific.
  • Research Notes: Detailed research notes on investment schemes and scripts.

Risk Analysis

  • AMC Exposure Report: Analysis of exposure by Asset Management Companies (AMCs).
  • Portfolio Allocation Report: Detailed report on asset allocation within your portfolio.

Compliance Reports

  • Legal Compliance Report: Ensures adherence to legal requirements.
  • Compliance Comparison: Comparison of compliance status against target dates.
  • Estimated Tax Liability Report: Estimations of tax liabilities for better financial planning.

FINORB’s comprehensive report suite equips you with everything necessary to efficiently manage and enhance your investments and finances.

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