HelloBooks.ai USA - AI-Agent Bookkeeping Software The Best AI-Agent Bookkeeping Software with all accounting features like categorization, sub-categorization, clean-up, and much more.
Holding and investment company bookkeeping software for portfolio, NAV, reporting and deal pipeline
Holding Company BookkeepingThat understands structures, not just ledgers.
Replace scattered spreadsheets with a single source of truth for portfolio companies, capital structure, NAV and deal pipeline—fully tied back to your general ledger and consolidation.
- See all subsidiaries, associates and strategic stakes with percentage holding, book value, fair value and IRR since inception.
- Drill from group‑level AUM into individual entities and instruments without leaving the dashboard.
- Keep audit‑ready working papers for exits, impairments and fair‑value adjustments across the portfolio.
Live-style mockup · portfolio register, fair value & IRR
Reconcile net worth, fair value movements and payouts.
See how equity, reserves, OCI and dividends roll forward between periods, and how that translates into NAV per share—without hunting across multiple notes and schedules.
- Capital & reserves reconciliation note that ties directly to your balance sheet.
- Separate visibility into FVOCI reserves vs distributable profits.
- Dividend history and proposed payouts mapped to board approvals.
Board packs and investor decks off the same numbers as your books.
Generate recurring board, investor and lender reports without re‑building slides from scratch each quarter. Every KPI and chart comes from the same data used for consolidation.
- Pre‑built templates for board packs, investor decks and covenant MIS.
- Drill‑through from group KPIs into entity and deal‑level drivers.
- Versioned runs so you always know what numbers went into which presentation.
No more deals without Section 186, 188 and Ind AS impact being clear.
Track live deals with owner, size, stage and target close—and at the same time see Companies Act, Ind AS and FEMA requirements so compliance and accounting decisions are made before money moves.
- Pipeline board for equity, buyout and secondary deals with IC status.
- Compliance checklist across Section 186 / 188, FEMA / ODI and board approvals.
- Flags for consolidation vs fair‑value accounting treatment with notes for auditors.
Holding & Investment Companies — Frequently Asked Questions
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