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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

The value we promise to our customers begins with an exceptional experience during the awareness phase, remains a key focus throughout the buying journey, and extends into the post-purchase phase. Our deep engagement with the customer community is crucial, as it reveals the genuine value of our offerings on a daily basis. Our teams prioritize activities that align with the needs and insights of our diverse global customer base. By fostering close relationships with our customers, we set ourselves apart from the competition. We recognize the importance of providing reliable data, and we take it upon ourselves to facilitate a swift and straightforward path to that information. Our commitment to your success will be evident, as we strive to guide you like a beacon on your journey. Ultimately, your achievements are intertwined with ours, and we are dedicated to supporting you every step of the way.

Description

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Foodetective Yes 

Integrations

Foodetective No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$300
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

CAP Systems

Website

www.capsystems.com

Vendor Details

Company Name

DYNAM Dynamic Asset Management s.r.o.

Founded

2019

Country

Czech Republic

Website

www.navcalc.com

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management No 
Donor Management No 
General Ledger No 
Partnership Accounting No 
Purchasing & Receiving No 

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management Yes 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting Yes 
Purchasing & Receiving No 

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