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GOLDENOMEGA. NET Celebrating 21 years in business! i-Pools TM www. goldenomega. net 1(866) 830 -5147 Timi Pereira, President, Founder & CEO
i-Pools, all in one Windows software Built-in Loan Servicing Built-in Fund Management Built-in Trust Accounting • For servicing and tracking loans the pool/fund owns 100% • Seamless interface • For tracking different types of shares in one capital account • For Member distributions, yields, accrual or cash basis • For maintaining subsidiary ledger balances for Pool, Borrowers, Members, Loss Reserve, Payables, Manager, etc. • For bank account reconciliation and trust fund reporting
The i-Pools concept Borrower payments on cash or accrual basis Plus other accrued income or expenses Member net distribution, allocation, statements Cash and/or Reinvested Dividends Guaranteed or Non-Guaranteed Trust accounting posting with check writing or ACH Monthly bank account reconciliation Reporting
“To the extent it is in my power, I shall try to accomplish all that I promise. ” Alexander the Great (356 -4323 BC) This is our commitment to you!
Built-in loan servicing with all loan/borrower information organized in one area with tabs for easy access
Loan servicing for Fixed, Step, ARM, Heloc’s, Construction loans
Automatic posting to History and Year -to-Date totals
Tracking of Other Assets
Pool Member’s Capital Account with different share types & broker’s assignment for commissions
Pool Main Screen
Portfolio of Loans
Pool Info, Distribution, History, Members, Trust Accounts, Payouts
Built-in trust accounting, bank account reconciliation and trust & management reporting
Subsidiary Ledger report and Reconciliation screen
i-File is included as part of the i-Pools’ license renewal as well. Prints 1098’s, 1099 INT’s, 1099 A’s and 1099 C’s on the IRS and substitute forms. Does the Electronic Filing to IRS. Goldenomega. net is an approved IRS vendor and we submit test files to IRS prior to releasing the i-File program to customers on an annual basis.
i-Pools Add-on Modules ACH – for EFT (deposits and withdrawals) for borrower, pool member, third-party payments. i-Webpub – for over the Internet viewing of borrowers and lenders accounts. Construction Tracking module – for managing a construction project, budget, funds control and paying contractors on line items. Excel spreadsheet with AIA codes included for submission to contractor and importing into i. Pools.
Other Goldenomega. net modules i-Loan PRO, loan document preparation with over 250 loan documents for the preparation of borrower, lender and closing loan documents. Optional Add-on Modules for i-Loan PRO: HELOC’s and Construction loan documents. i-Servicing, loan servicing module for tracking fractionalized loans with individual investors. i-Trust, trust accounting software for maintaining trust funds with a strict audit trail.
Software Modules for the Construction Industry Lien Writer for contractors, subs, building material suppliers is designed for the preparation, printing and tracking of preliminary notices, releases and mechanic’s liens for all 50 US states and Canada. Lien Writer available for Single State, Tri-State and Multi State versions for LAN or Terminal Server versions. Lien Writer PRO, same as Lien Writer but includes billing designed for Lien Service Providers.
Web demos We will be happy to arrange a private web demonstration via the Internet and over the phone. Please allow about 45 minutes of your time, so we can answer your questions. We can be reached at (916) 939 -7083, ext. 203 Email: [email protected] net. Fax: (916) 939 -7092
Training, Customization and Support In-house technical and customer support from 8: 00 a. m. 5: 00 p. m. PST with or without appointment In-house software developers ready to assist customers Data conversions from other vendors and platforms available at an additional cost Software customizations to fit a particular customer’s needs available at an additional cost Training via the web and over the phone at an additional cost At the customer’s office at an additional cost + travel At our training center in El Dorado Hills, CA, individual or group at an additional cost Training for one hour included at no charge with license purchase
Because everyone asks… Payment options Cash/check/cashier’s check. Third party 100% lease finance with 36 -48 month terms with $1. 00 buyout and 2 payments down to get started. In-House financing up to 6 months depending on dollar amount of software licenses purchased. Credit cards (VISA, MC, AMEX). Software licenses are for a year with shorter expirations with in-house financing. Discounts offered are always for a limited time and Goldenomega. net reserves the right to change pricing without notice.
Goldenomega. net is located 25 miles East of Sacramento, California At 5049 Robert J Mathews Pkwy. , Suite 400 El Dorado Hills, CA 95762 Tel: (916) 939 -7083 Fax: (916) 939 -7092 Email: [email protected] net www. goldenomega. net