Best EAS Expense Allocation System Alternatives in 2025
Find the top alternatives to EAS Expense Allocation System currently available. Compare ratings, reviews, pricing, and features of EAS Expense Allocation System alternatives in 2025. Slashdot lists the best EAS Expense Allocation System alternatives on the market that offer competing products that are similar to EAS Expense Allocation System. Sort through EAS Expense Allocation System alternatives below to make the best choice for your needs
-
1
FundCount
FundCount Americas
13 RatingsFundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm. -
2
Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.
-
3
Datanet
DATANET
Since its inception in 1986, DATANET has been engaged in data processing, analysis, evaluation, and the provision of consulting services, with a particular emphasis on developing customized software for the telecommunications sector, which includes services related to software, consulting, and service. Additional offerings encompass project management for intricate telecommunications architectures and providing Telecommunications Expense Management (TEM) solutions for significant clients. Furthermore, the company specializes in contract management that covers inventory, ordering, logistics, and historical data management, alongside invoice processing that includes checking, assignment, and updates. Comprehensive reporting is also a key service, delivering detailed analyses of consumption, costs, and sources at every organizational tier within large enterprises. Moreover, DATANET excels in integrating these services into existing system environments, such as ERP, SRM, HR systems, and platforms like SAP ARIBA, Crossinx, Basware, and ServiceNow, while also facilitating connections with various network operators and suppliers, thereby enhancing operational efficiency for its clients. -
4
CahabaWorks Church Software
CahabaCreek Software
Cost-effective and intuitive church management software designed for your team. Oversee contributions, fund accounting financials, accounts payable, payroll, and much more! Contributions can be directed to a specific fund or a campaign linked to that fund. These contributions are sorted into batch deposits that are then transferred to bank accounts. Campaigns facilitate fundraising initiatives, each with defined start and end dates along with targeted financial goals. Members have the opportunity to make pledges to these campaigns, and their giving status can be monitored accordingly. This module allows you to establish the funds where contributions are directed, manage checking and savings bank accounts, and access all related financial accounts associated with your funds, including balance/equity, income, expenses, and dedicated funds. Additionally, the software provides comprehensive reporting tools to help track and analyze your financial performance over time. -
5
Twenty-First Century Hedge Fund Software
Twenty-First Century
$1,795 per monthHedge Fund Software is designed to manage the distribution allocations for investors, prepare tax return schedule K-1s, issue distribution checks, calculate broker commissions, and generate management reports. It also handles the allocation of management fees and partnership expenses among investors. Additionally, it offers the option to create customized, professional-grade color investor statements that feature the partnership's logo, name, address, and contact information. Users can apply tailored allocation formulas that take into account guaranteed returns, high watermarks, and other incentive components. The latest Windows version operates seamlessly on an office computer network, providing remote access through the internet for added convenience. Furthermore, the Fund Investment Tracker Software monitors hedge fund portfolios across various assets, including stocks, bonds, and commodities. Its spreadsheet layout enables fund managers to swiftly assess the status of their investments, displaying key details such as symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage, ensuring they have a comprehensive overview of their financial performance at a glance. This integration of features simplifies the management process, allowing for more efficient decision-making and reporting. -
6
Deloitte Cascade Suite
Deloitte
Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes. -
7
CHIPS
Donald R Frey & Company
$2,500 one-time paymentCHIPS® is a user-friendly, fully integrated payroll solution that works harmoniously with the BUCS® Budgetary Control System. It simplifies the allocation of payroll expenses, enabling effortless journal entries and accounts payable items related to payroll. This essential module (Required) offers comprehensive tools for managing detailed employee records, including federal, state, and local tax rates along with various deductions. It efficiently computes payroll, issues checks, and generates essential tax and deduction reports. Additionally, it keeps track of individual notes with alerts, accumulated skills, year-to-date figures, emergency contacts, and more. With CHIPS®, you can upload employee photos and conveniently highlight important dates, such as performance reviews. Deductions can be configured to occur either before or after taxes, and they can be applied as a percentage of the total gross or as a fixed dollar amount. Overall, CHIPS® enhances payroll management by providing a robust and flexible system tailored to meet diverse organizational needs. -
8
Resolvr
Resolvr
$3,000 per monthResolvr automates manual tasks and manages spend. Resolvr can replace paper, spreadsheets, and PDF processes. Our clients profit margins will be increased by digital data streams and artificial Intelligence. On-platform communication tools for vendors and team members ensures efficient workflows. The manual, slow, labor-intensive and error-prone processes of the past are gone. Resolvr ensures client funds' expense allocations and apportionment are fully compliant with The Dodd-Frank Act. Resolvr can seamlessly integrate with any platform, software or software that client funds use via APIs. Resolvr makes it possible to reduce the amount of manual tasks required by banks, which could result in millions of dollars in savings every year. -
9
TNR Solution
SS&C Technologies
The TNR Solution offered by SS&C GlobeOp represents a holistic and interconnected platform designed to streamline private equity and real asset fund operations, encompassing everything from data management to investor reporting. Its flexible, modular framework enables firms to select specific functionalities or adopt the entire system based on their operational requirements. By utilizing TNR, organizations gain access to top-tier private equity technology along with the expertise of a dedicated team of over 1,000 professionals specializing in fund services, who can assist with an extensive array of tasks throughout a fund's lifecycle, such as managing partnership agreements, overseeing fund structures, and facilitating comprehensive reporting for investors and fund managers. The platform’s capabilities extend to handling intricate, multi-tiered fund architectures, including master-feeder setups, blockers, holding entities, SPVs, and AIVs, ensuring robust support for diverse investment strategies. Additionally, its fundraising and investor relations functionalities allow firms to meticulously monitor investor capital allocations and manage communication preferences effectively. With an extensive suite of standard reports, dynamic dashboards, and customizable report generation tools, TNR ensures that users can derive meaningful insights and maintain transparency in their operations. Overall, this solution empowers firms to enhance their operational efficiency while providing exceptional service to their investors. -
10
Repool
Repool
Repool stands out as the leader in cutting-edge technology within the fund services sector. Just focus on your trading activities, as we take care of the rest. We streamline the process of operating a fund service business like never before. Supported by top-tier capital allocators, we are committed to shaping the future of fund services for a diverse clientele, including retail traders, emerging managers, and institutional investors. Launching with Repool is a quick and straightforward process, regardless of your identity, the scale of your fund, or the types of assets you manage. Unlike traditional fund services providers that often neglect smaller funds and rely on outdated technology, Repool prioritizes the specific requirements of small to mid-sized advisers such as yourself. Our technology and customer service are unparalleled in the industry. Whether you're trading stocks or cryptocurrencies, and regardless of whether this is your inaugural fund or your fiftieth, Repool simplifies the process for you. The traditional methods of starting a fund are notoriously complicated and can lead to immense frustration. As a result, an increasing number of fund managers are opting for Repool to facilitate smoother and more efficient fund launches, ultimately transforming their operational experience. -
11
Vert.x
Vert.x
FreeVert.x enables handling a greater number of requests using fewer resources than traditional stacks and frameworks that rely on blocking I/O. It is well-suited for a variety of execution environments, including those with limitations such as virtual machines and containers. Have you heard that asynchronous programming can be daunting? We aim to make working with Vert.x a more accessible endeavor, ensuring that you don't compromise on accuracy or performance. By utilizing Vert.x, you can enhance deployment density and reduce costs instead of wasting resources. You can choose from various models that best suit your project's needs, including callbacks, promises, futures, reactive extensions, and (Kotlin) coroutines. Unlike a conventional framework, Vert.x operates as a toolkit, making it inherently composable and embeddable. We believe in giving you the freedom to design your application structure as you see fit. You can select the necessary modules and clients, seamlessly integrating them to build the application you envision. This flexibility allows developers to tailor solutions that perfectly align with their unique requirements. -
12
STOplanner
STOlogix
Dashboards designed for specific roles enable project control teams to minimize the need for manual consolidation of project data, allowing them to manage by exception, enhance data visibility, and quickly summarize information while standardizing processes. This functionality empowers those responsible for cost estimation and budget oversight to assess the proportion of the available funds that can be allocated to the various components of the turnaround project itself. Consequently, it becomes possible to evaluate whether the project can be successfully completed within the existing budget constraints. Additionally, turnaround scope items can be effortlessly compiled into STOplanner from a variety of sources, ensuring they are readily shareable among the entire turnaround team. This process guarantees a single, secure list of turnaround scopes accessible to all stakeholders, eliminating the confusion of maintaining multiple inconsistent work lists. Furthermore, when inquiries arise, action items can be generated and sent via email to the designated individuals, accompanied by the necessary documents linked to the work list item, while a log is maintained to document all responses and actions taken. This streamlined approach significantly enhances communication and accountability among team members throughout the project's lifecycle. -
13
ApeX Pro
ApeX
FreeDesigned for optimal precision trading within the decentralized derivatives sector, this platform offers unlimited access to perpetual contracts through an order book model. It empowers the community to take control over governance and the parameters of the protocol. With a distribution of 23% for the core team and early investors and 77% dedicated to rewards for participation, ecosystem development, and liquidity initiation, it supports a robust economic model. The total supply includes 25 million APEX tokens, which are secured for a minimum of 12 months. Allocation of tokens is determined by a mix of fees, open interests, and the volume of BANA staked during each specific period. ApeX Pro functions as a permissionless trading platform, enabling users to retrieve their funds at any time through forced requests. The ApeX Protocol is committed to creating an open and free ecosystem that allows users to enhance their wealth in a secure and reliable environment. It facilitates support for tokens from the Ethereum network and EVM-compatible chains, enabling seamless cross-chain deposits and withdrawals. Additionally, users can benefit from quick and flexible deposit options along with efficient cross-chain cryptocurrency withdrawal capabilities. This innovation not only enhances user experience but also ensures a comprehensive trading landscape for all participants. -
14
FiLMiC Firstlight
FiLMiC
FreeFiLMiC Firstlight is an innovative photography application developed by the creators of the acclaimed FiLMiC Pro HD video camera, designed to make live photography both enjoyable and imaginative. The filters featured in Firstlight draw inspiration from the rich history of 19th and 20th-century photography, with each pack reflecting the iconic films and processes that have produced timeless images over the years. This app seamlessly integrates custom film simulations, adaptive film grain, and the renowned live analytics from FiLMiC Pro, providing users with a sophisticated yet user-friendly camera experience that stands out from the rest. With its quick, simple, and intuitive interface, Firstlight empowers users to visualize and capture their most precious moments directly within the app, eliminating the need for extensive editing later on. The process of shooting and sharing images is incredibly straightforward, making it accessible for everyone. Users can effortlessly manage focus and exposure with fast controls, simply tapping the screen to adjust and set their preferences. Additionally, the cross-swipe manual controls offer a highly intuitive method for fine-tuning both focus and exposure, ensuring that every shot is perfectly tailored. This combination of features makes Firstlight a must-have tool for both amateur and professional photographers alike. -
15
Bean Cruncher Accounting
Bean Cruncher
$18 per user per monthBegin with an exceptional accounting software solution and enhance it with tailored features that suit your specific workflow needs. Create a tool that serves as the essential core of your organization. Start by generating reports that cater to the needs of Fortune 500 executives, which include advanced income statements, balance sheets, and cash flow reports that can be filtered by location, job, department, fund, or any other categorization you require, and then adapt them to your specifications. For instance, we developed a specialized allocation tool for a nonprofit organization that streamlines the process of distributing each expense invoice across various funds. In addition, the software boasts robust operational features such as activity and GPS tracking, photo uploading, signature capture, inventory management, scheduling, inspections, check-lists, work orders, and much more, making it a comprehensive solution for all your organizational needs. This flexibility allows businesses to not only keep track of their finances but also manage operational tasks efficiently. -
16
Stripe Capital
Stripe
Stripe Capital offers quick and adaptable financing options that help you oversee your cash flow and support your growth initiatives. The application process is straightforward, with no need for a personal credit check involved. Your eligibility for funding takes into account your payment volume and transaction history with Stripe. Typically, you can expect the funds to be deposited directly into your Stripe account by the next business day. You will pay a single, unchanging fee, eliminating concerns about compounding interest, collateral requirements, or late payment penalties. The repayment process is seamless and automatically adjusts according to your daily sales figures. Stripe will take a predetermined percentage from your sales until the entire amount borrowed is fully repaid. Choose the funding amount that best suits your business requirements. The repayment terms and fees are established based on the amount accepted. Once our team has evaluated your chosen amount, you can anticipate the funds to be in your Stripe account by the following business day. Your repayment will occur automatically via a fixed percentage of your daily sales until the loan is settled, ensuring a manageable approach to financing that aligns with your revenue flow. This system allows for flexibility and ease, making it simpler for businesses to focus on their growth without the stress of complex financial obligations. -
17
BazQux Reader
BazQux
$30 per yearKeep up with news from your preferred sources all in one convenient location. Instead of making frequent visits, you can easily subscribe to various sites. Enjoy reading without interruptions from ads or tracking, while also customizing your colors, fonts, and layout according to your preferences. With a focus on typography, your reading experience becomes both quicker and more enjoyable. You can keep tabs on social media pages alongside traditional websites by simply entering the page URL and treating it like any other blog. Organize your favorite articles using stars or tags for easy access. Sharing content is straightforward via email, Twitter, or Facebook, and you can also save articles to Pocket, Instapaper, or Pinboard for later. Access the complete content of abbreviated articles or social media links directly within the reader, and transform summary feeds into full-text versions. Enjoy both a highly functional desktop experience and a fantastic mobile web interface. For offline reading, you can utilize apps available on iOS, macOS, and Android. There’s no need to exit the reader to view article comments, ensuring a seamless experience. Additionally, read your feeds without any third-party tracking, thanks to our secure image proxy, providing enhanced privacy as you enjoy your reading journey. You'll find that this streamlined approach to gathering news makes staying informed easier than ever. -
18
Enertiv
Enertiv
As investors and tenants expect more, commercial real estate is becoming more difficult to manage. This is due to uncertain topline growth, a hard labor market, and siloed adoption of CRE technology. Enertiv is there for you, no matter where you are. We can help you move from paper-based and manual processes to digital and automated or integrate real-time data to unlock continuous monitoring and predictive insights. Enertiv increases NOI by an average of 21 cents per square feet. This is achieved by directly reducing energy and maintenance costs, increasing tenant utility recovery, and avoiding costly repairs and other capital expenditures. Enertiv converts sensor data and granular activity into simple scores between 0 and 100 so asset managers can better understand the cost drivers, allocate time and resources effectively, and meet future reporting requirements. -
19
Mezzi
Mezzi
$9.99 per monthMezzi introduces an innovative approach to wealth building and provides insights that were once only available to those with costly financial advisors. You can keep your current investment accounts while utilizing Mezzi's tailored strategies to minimize capital gains taxes, lower fund fees, enhance passive income, and fine-tune your portfolio distribution. Effective investing involves having a comprehensive view of your investments, and Mezzi allows you to compare performance and allocations across multiple accounts, paving the way for optimization. The platform offers recommendations that assist in rebalancing your allocations and making your surplus cash work harder for you. Navigating investment taxes can be a daunting task, but Mezzi's sophisticated calculators and AI-driven recommendations simplify the process, enabling tax savings. Furthermore, Mezzi's AI identifies more affordable funds that provide similar exposure, potentially saving you thousands in fees. At Mezzi, we prioritize your privacy and data security above all else. Our commitment to an ad-free environment ensures that your information remains entirely yours, and we will never share it with third parties at any time. Additionally, with our user-friendly interface and robust features, you will find that managing your investments has never been easier. -
20
Total Return
SS&C Technologies
SS&C GlobeOp’s Total Return is a comprehensive system for portfolio management, investment accounting, partnership accounting, and general ledger operations, specifically tailored for alternative investment funds and family offices. This multi-currency platform adeptly handles complex securities and sophisticated investment strategies, catering to the intricate ownership structures and unique tax obligations that often accompany family office investments and private wealth funds. Beyond its cutting-edge portfolio management features and general ledger capabilities, the system also offers complete partnership accounting, facilitating automated valuation processes based on capital or shares, efficient income and expense allocations to partners, management fees, and the generation of detailed partnership reports. By integrating fund accounting, partnership accounting, and tax processing into a single platform, it not only streamlines operations but also mitigates potential operational risks, ultimately saving valuable time for users. This all-in-one solution is essential for those looking to enhance their operational efficiency and accuracy in managing complex investment portfolios. -
21
BigHand Resource Management
BigHand
BigHand Resource Management serves as a comprehensive tool for legal work distribution and resource management, enabling law firms to pinpoint resources, anticipate utilization, oversee workloads, and provide a structured approach to lawyers' career advancement. This solution offers real-time insights into team availability and associated costs, enhances profitability on cases, and promotes diversity, equity, and inclusion objectives through fair distribution of work. It provides a comprehensive view of capacity at the individual lawyer level, across teams and practice groups, allowing for strategic planning and work allocation based on client requirements, holiday scheduling, profitability considerations, and diversity initiatives. Additionally, it empowers lawyers to monitor their progress against essential metrics and objectives, fostering a sense of ownership over their responsibilities. The platform also includes a searchable database of lawyer skills, industry knowledge, established relationships, and language proficiencies, along with insights into current spending rates and upcoming allocations relative to matter budgets, thereby assisting partners in effective matter management and strategic decision-making. This comprehensive approach ensures that law firms can operate efficiently while nurturing the professional growth of their lawyers. -
22
TrackoField
TrackoBit
Enhance your field operations by harnessing the power of big data. Improve visibility in the field and streamline task management using a dedicated app for tracking field employees. With the help of advanced technology, overseeing field personnel can become a seamless process. TrackoField’s software is tailored specifically for monitoring field staff effectively. Assign tasks to your team based on their location, skills, and availability with the field employee management application. Now you can plan, delegate, and monitor tasks with ease while on the go. Features such as automated task reminders, file sharing, voice notes, and self-assignment of jobs significantly boost productivity. Additionally, the app facilitates automated salary calculations and clear reimbursement processes based on logged hours, leave taken, and incurred expenses. Managing costs, reimbursements, and salaries is integral to overseeing field staff. TrackoField makes all of this simpler with its built-in expense management feature, ensuring that your operations run smoothly and efficiently. By leveraging these tools, organizations can achieve enhanced operational efficiency and better employee satisfaction. -
23
FundView Accounts Payable
Fund Accounting Solution Technologies
FundView Accounts Paiable streamlines your organization's payable processing. It allows for simplified vendor management, invoice entry and payment processing. Integration for payroll-related payments, utility/court refunds and budget validation. FundView Accounts payable is a web-based service that allows your organization to manage invoices, vendors, and payments better. User-definable invoice templates, attachments of image and document, simplified payable management with approval levels, comprehensive reporting, and streamlined billing. Interface to consolidated cash for easy payment processing and cash management. Comprehensive reporting, with the option to analyze by vendor, period or department. -
24
HDS Funds Management System
Housing and Development Software
The Housing and Development Suite of Systems includes a comprehensive allocation management feature. The HDS Funds Management System empowers agencies to create, monitor, report, and distribute financial resources from all sources, whether federal or non-federal. This system seamlessly integrates with the HDS Multifamily, Single Family, and IDIS Systems, while also offering a direct interface with the HUD IDIS System, facilitating budget management for various programs, projects, and activities. Through FM Allocation, agencies can strategically allocate and reallocate program funding based on its source and the corresponding fiscal year. Within this allocation feature, agencies are provided with multiple perspectives on fund distribution tailored to specific fund setups. Additionally, the Project & Activity Tracking component enables agencies to gather comprehensive data on project and activity details related to a variety of grant programs. This module also includes a wide range of management and workflow tools, as well as structured training on outcomes and program specifics, covering initiatives such as CDBG, CDBG-R, NSP, HOME, HOPWA, ESG, TCAP, and HPRP, thereby enhancing the agency's operational efficiency and effectiveness. Overall, the integration and capabilities of the Housing and Development Suite of Systems significantly streamline the management of housing funds and programs. -
25
HelloSky
HelloSky
HelloSky is an innovative platform that leverages AI to enhance the efficiency of executive recruitment and talent acquisition processes. By integrating data from human resources, companies, talent pools, investors, and assessments into a single GenAI-driven interface, it provides users with tools for market mapping, real-time monitoring, and the proprietary SmartRank technology, all aimed at improving the identification and assessment of executive talent. The platform's advanced capabilities include executive competency smart tags and relationship intelligence, which facilitate the discovery of actionable pathways to leading talent by analyzing comprehensive employment histories, investment patterns, and educational backgrounds. Additionally, HelloSky enhances user profiles with intelligent tags like 'Revenue Scale' and 'Funding' to streamline the search for professionals with specific qualifications. Beyond these features, it also incorporates firm-wide connection scanning, talent monitoring, CRM and deal system integration, and sector intelligence analysis, making it a comprehensive solution for organizations aiming to optimize their talent acquisition strategies. Ultimately, HelloSky redefines the approach to sourcing top-tier executives by providing unparalleled insights and connections within the talent landscape. -
26
Kommunitas
Kommunitas
Kommunitas is a revolutionary Launchpad that operates without a centralized structure or tier system, catering to projects that are multi-chain oriented. This platform is open to initiatives from a variety of blockchains, including but not limited to Polygon, BSC, Ethereum, Avalanche, and Solana. The essence of Kommunitas is rooted in its community-driven approach, as any project seeking to launch on its platform must first gain approval from the community itself. While our native token is established on the Polygon blockchain, we invite projects from any chain to utilize our platform for fundraising purposes. By eliminating the tiered structure, Kommunitas ensures that everyone has a chance for a guaranteed allocation irrespective of their token holdings. The primary objective of Kommunitas is to enable project teams to concentrate on crafting and refining their ideas and products, while the community takes charge of marketing, promoting, and building an initial user base. Additionally, our Kommunitas Incubator Fund has successfully raised over $2 million from private partners, and we are eager to invest in exceptional teams that possess innovative visions and concepts. This approach not only strengthens the ecosystem but also fosters collaboration across different blockchain communities. -
27
TicketTrack
Progressive Solutions
Issuing and monitoring parking tickets has reached unprecedented ease and convenience. The capacity to generate citations electronically is often referred to as “transformative.” TicketTrack™ seamlessly integrates with our other offerings, enhancing the productivity that can be achieved using our solutions. Expand your reach and have the assurance that data collected in the field is immediately accessible for batch processing. Given that time plays a crucial role in any municipal operation, we have significantly improved the efficiency that can be realized. Reduce your expenses—Automation and Digital Issuance contribute to lower costs when it comes to citation issuance. Struggling with illegible handwriting? There's no need for concern anymore. With digital input on portable devices equipped with handwriting recognition technology, you can rest assured that the information is recorded with utmost precision. Generating reports is just a couple of clicks away, making the entire process streamlined and user-friendly. Embrace the future of citation management for a more effective approach to municipal tasks. -
28
DPC Monitor
Digital Portfolio Control
Gain a comprehensive understanding of the portfolio, including its values, trends, and any defined limits or alerts. Investigate any downward deviations within the portfolio to identify their underlying causes. From a high-level overview, delve into the specifics of individual holdings. Engage in a visual and interactive examination of the portfolio both in current terms and throughout its historical context. Analyze aspects such as allocation, exposure, risk factors, and performance attribution. Gather and monitor data concerning all assets and liabilities, regardless of their nature, including funds, stocks, bonds, ETFs, private equity, loans, real estate, timber, precious metals, art, derivatives, and more. Create one or multiple portfolios with preferred structures and aggregates to suit your needs. Synthesize and consolidate assets and liabilities from various sources, including different accounts and custodians. Integrate investment policies and regulations into the analytical tool for enhanced guidance. Establish allocation and exposure thresholds, as well as define the benchmarks and objectives applicable at various tiers within the portfolio. This comprehensive approach ensures meticulous tracking and management of the investment landscape. -
29
AP genie
AP genie
$3 per user, per monthStreamline your accounts payable process and save both time and money through automation. By taking control of your accounts payable operations, you can enhance efficiency from invoice capture all the way to payment. AP Genie simplifies this process: you begin by uploading, emailing, or entering your invoices, or even creating an expense report. Utilizing advanced optical character recognition (OCR), we automatically extract the necessary data and prepare it for your review. Depending on your configuration, we then direct the item to the right reviewer for approval. After proper categorization and approval, the item seamlessly integrates into your accounting system. We also manage payments to your vendors through a unified platform, ensuring efficiency. Moreover, you can effortlessly incorporate your expense reports into the approval workflow, preventing the delays associated with manual entries. Say goodbye to outdated excel-based expense reports, and empower your team with the capability to capture receipts and submit expenses from any location. Additionally, our robust reporting tools enable you to effectively track and manage your spending, all while maintaining a mobile-friendly and user-friendly interface. Experience the advantages of automated accounts payable today and transform the way your team operates. -
30
protel MICE
Xn protel Systems
Thorough planning is essential for achieving flawless events, and with protel MICE, hotels can efficiently manage every facet of the process. From the very first inquiry made by the customer to the booking phase, every detail is carefully handled on the event day, culminating in the final payment being processed by the hotel. Users can effortlessly upload rooming lists directly from any Microsoft Excel file, regardless of the format, or they can allocate rooms based on individual phone inquiries. This system is particularly advantageous for pre-arranged room blocks that travel organizers, wholesalers, tour operators, hotel consolidators, travel agents, and OTAs have acquired. It allows for the scheduling of both single and divisible meeting spaces, as well as the arrangement of individual tables and seating. Events can be created and modified while reserving function rooms concurrently, providing flexibility and efficiency. Additionally, the sales probability feature offers more accurate forecasts regarding potential revenue or room availability. With diverse viewing options and comprehensive filtering capabilities, users can conduct thorough analyses of information to enhance decision-making processes. This level of detail ensures that every event is executed to perfection, leaving no stone unturned. -
31
Mileage Trakker
Mileage Trakker
$75 per monthConnect Mileage Trakker to your vehicle's data port to start recording your mileage for expense reimbursement and tax documentation. Once connected, all your trips will be automatically logged, requiring you only to classify them as business or personal. This process is incredibly straightforward. At the end of each month, we will provide you with a detailed report that lists all of your trips along with their respective tags. Integrating this report into your accounting system is a hassle-free experience. You can claim 57.5 cents per mile for business-related travel, 23 cents per mile for medical or moving activities, and 14 cents for miles driven for charitable purposes. With Mileage Trakker, your vehicle will effortlessly monitor and record the business miles you accumulate. The system is user-friendly, precise, and adheres to all IRS/CRA regulations. Simply provide the purpose of your business journeys, and we will supply you with IRS/CRA-compliant mileage reports for your accountant or any governmental requirements. Essentially, it’s like having your business travel expenses organized neatly in a single package. Enjoy the convenience of automatic tracking and reclaim your time for what really matters. -
32
SureCount
Conest Software Systems
SureCount is an all-in-one software platform designed for estimating, takeoff, and project management. Developed by Conest Software Systems, a prominent name in the field of estimating and project management tools, SureCount significantly cuts down on costly reproduction expenses, shortens the duration of takeoffs, and enhances the estimation process by enabling users to measure and count directly on their screens. With its innovative patented autocount function, SureCount automatically counts various symbol types simultaneously, streamlining the estimating workflow and contributing to substantial time savings. This efficiency ultimately leads to more accurate project estimates and better resource allocation for project managers. -
33
Reviewable
Reviewable
You've discovered the ideal tool for code reviews that keeps track of where participants are in each discussion, ensuring no issue slips through the cracks until it is fully resolved. Its fully customizable logic defines when a review can be considered complete, providing clarity on the net changes since your last visit, even if commits have been rebased or amended. The tool neatly batches comments and accurately threads email replies, exclusively integrating with GitHub and GitHub Enterprise for a smooth experience. With minimal administrative overhead and no unnecessary features, it delivers outstanding code review capabilities. You can instantly compare any two revisions of a file, choosing between unified or side-by-side views, and even hide minor alterations such as whitespace adjustments and rebase deltas. Personalization options abound, allowing you to modify margins, fonts, colors, keyboard shortcuts, and more. You can jump directly from a comment to the corresponding section in your preferred editor, and line comments remain linked across file revisions, persisting until they are resolved rather than disappearing after code changes are pushed. The interface is modern and clean, enhanced by a touch of whimsy that makes the experience enjoyable. Overall, this tool streamlines the code review process while ensuring effective communication and organization among team members. -
34
Ensemble
Resonanz Capital
$1700/month/ user Ensemble empowers allocators at all scales to improve their fund decision-making. Ensemble's unified solution, which combines seamless collaboration with robust quantitative insights, fosters improved returns and reduces operational costs. Costs and aligning stakeholders' interests. -
35
Idle
Idle
Select your investment strategy and achieve the returns you seek without the hassle of searching for the ideal choice, regardless of whether your focus is on enhancing returns or managing risks. Create a diversified portfolio using various allocation methods designed to optimize your gains while ensuring you remain within your comfort level for risk. Simply deposit your funds and take it easy; they will be efficiently distributed across decentralized finance (DeFi) protocols, allowing you to start accruing interest right away. The system automatically maintains the right allocation mix based on your chosen strategy, continually seeking out better opportunities for growth. Keep track of your portfolio's performance and any rebalancing activities, view your projected earnings, and smoothly withdraw your funds along with the interest earned. This seamless process empowers you to focus on your financial goals while your investments work for you. -
36
StockMaster
Supertech
$220 per year 2 RatingsLaunched in 1996, StockMaster has transformed into Australia's top-selling software for managing investment portfolios. Tailored for investors aiming to simplify investment management and tax reporting, it features a distinctive trade record system that facilitates the easy documentation and reporting of trade activities and dividends within a portfolio. Its online charting and query capabilities enable users to plot data and conduct on-the-fly queries regarding shares effortlessly. Beyond mere portfolio management, StockMaster encompasses cash book and property management tools, allowing users to monitor daily cash flows, as well as their income and expenses related to investment properties, creating a comprehensive investment management solution. The software also offers real-time tracking of shares, managed funds, warrants, options, CFDs, fixed interests, and more. Furthermore, it allows for in-depth analysis of anticipated dividend income cash flow and imputation credits over the next year, as well as detailed asset allocation insights within your portfolios. With StockMaster, investors have access to an all-encompassing platform that addresses various aspects of their financial management needs. -
37
IBM Cloudability
IBM
IBM Targetprocess, previously known as Apptio Cloudability, allows organizations to set team budgets while effectively forecasting and monitoring cloud expenditures. It provides a means to link cloud spending with business value, thereby facilitating informed decisions regarding cloud investments. By keeping a close watch on costs, users can address anomalies and identify rightsizing opportunities based on team, service, or project metrics. All expenses, including those associated with containers and support, can be accurately allocated to ensure that the full cost of cloud services is charged back to the business. The platform's rightsizing functionalities across leading cloud services help to minimize operational costs and generate funds for future initiatives. It empowers teams to take ownership of their cloud expenses, linking these costs to business outcomes for improved strategic planning. A thorough cloud optimization strategy is developed with a focus on achieving immediate cost reductions. Furthermore, this initiative includes a series of optimization suggestions that are synchronized with the organization’s goals, promoting accountability throughout the company and enhancing its overall financial health. This approach not only fosters better budget management but also encourages a culture of financial responsibility among teams. -
38
Infortel Select
ISI Telemanagement Solutions
1 RatingInfortel Select provides a platform that enables users to gather, standardize, and enhance call detail records through a single, intuitive, and customizable application. Both organizations that must adhere to communications compliance regulations and those seeking insight into their corporate call history will appreciate its efficient and accessible interface, which simplifies the process of searching, documenting, and sharing communication events. The rise of VoIP introduces both the necessity and potential to effectively manage voice quality. Infortel Select integrates Quality of Service (QoS) metrics such as latency, jitter, packet loss, mean opinion score, and severely concealed seconds with each call event, allowing for comprehensive analysis and effective troubleshooting of subpar call quality. Additionally, Infortel Select features a powerful call rating engine along with a variety of chargeback reports tailored for organizational needs, which aids in managing variable usage costs, recurring fixed equipment charges, and service fees, thereby facilitating the allocation of telecom expenses to the respective departments responsible. This comprehensive approach ensures that organizations can maintain control over their telecommunications expenditures while enhancing overall communication efficiency. -
39
CalliPay
CalliPay
CalliPay provides a comprehensive suite of solutions that allows businesses to present their customers with an array of payment options, such as credit and debit cards, bank transfers, and both electronic and paper checks, accessible through various channels including the web, point-of-sale systems, telephonic services, interactive voice response, and remote deposit capture. Furthermore, CalliPay's innovative systems facilitate customized bill presentment along with reporting and management tools, all integrated into a single, centralized platform. The architecture of CalliPay solutions is designed with an open platform approach, which supports real-time, bidirectional integration with diverse back-end systems, integrated service providers, client support, and operational platforms. Essentially, CalliPay stands out by offering the most versatile and open solution available in the market today. With CalliPay, organizations gain enhanced control over data management at the transactional level, allowing for seamless processing, tracking, reporting, and management of transactions as they occur, rather than relying on post-event analyses. This capability empowers businesses to respond swiftly to their customers’ needs and enhances overall operational efficiency. -
40
SutiExpense
SutiSoft
$6.50/month/ user SutiExpense, developed by SutiSoft, is a cloud-based tool for managing expenses that assists organizations in monitoring expenditures, booking travel online, implementing spending policies, overseeing approval processes, capturing receipts, and assigning expenses to specific projects. With a highly customizable design and an easy-to-navigate interface, SutiExpense caters to the distinct reporting requirements of various businesses. Additionally, the platform allows users to conveniently create, submit, or approve expense reports via dedicated applications for both Android and iOS devices. Key functionalities include support for VAT, GST, and HST tax regulations, cost allocation across projects, clients, and time, currency conversion, receipt matching, integration with accounting systems for seamless export, and the ability to import credit card statements. This comprehensive solution not only enhances financial oversight but also streamlines the overall expense management process for organizations of all sizes. -
41
eProject
EcosAgile
eProject is a comprehensive real-time application designed for project management, time tracking, and timesheet compilation, catering to multinationals, microenterprises, and SMEs alike. This versatile app allows users to effortlessly log their working hours on various activities and projects directly from their smartphones, and it also enables them to submit requests for holidays, time off, and other full-day or hourly absences. This feature provides companies with a significant advantage, as it ensures that they have a precise and up-to-date overview of their employees' situations at all times. Prioritizing the needs and preferences of the company, eProject can also integrate with an expense reporting application, eExpense, upon request. With eProject, employees can conveniently record both regular and overtime hours for specific tasks, and they will only see the activities they are assigned to. What truly sets this TimeSheet and project management app apart is its ability to export data in real time, ensuring that all stakeholders have access to the most current information. This seamless integration of features enhances productivity and fosters better communication within teams. -
42
Finly.io
Jouska Tech
You can gain additional control over report approvals by creating custom approval-flows that are tailored to your company's structure. Monitor Spend against pre-set budgets. Split and allocate costs to fit your financial structure. Get visibility on Business Spend. Powerful APIs allow you to split payments, pay vendors, manage market money flow, and more. Automated expense from prepaid cards and bank payments. All you need is a picture. Automated matching advances, expenses, and settlements. Automated matching invoices, packing slips and purchase orders. Finly designs all of our software products with Finance Teams in mind. To ensure compliance and control over all aspects of the organization's payables, the tools are created by Chief Financial Offer, Finance Consultants, ex-Bankers, Product Designers, Computerists, and leading Product Designers. The mission of the Finance Team is to be super productive and scalable, so that they can focus on their business growth. -
43
Omono
Omono
$45 per user per monthQuickly assess your business's current status through comprehensive reporting features. Streamline the collaboration between sales, purchasing, workshop, and warehouse teams with well-integrated workflows and efficient automation that saves time. Lay the foundation of your enterprise on a proven solution that has stood the test of time. Achieve sustainable growth by utilizing alerts for stock levels, BOM, and revenue. Revolutionize your operations with innovative online tools that are reshaping the manufacturing landscape. Omono’s online platform provides all the essential components you require in one dependable package. Safeguard everything from product specifications to certifications through seamless integration. Effortlessly connect your business with top-tier accounting software to enhance financial management. Foster smooth communication across customers, warehouse, production, and dispatch teams. With multiple geographically distributed data centers, you benefit from high availability and robust disaster recovery options, ensuring your operations remain uninterrupted. This comprehensive approach empowers you to optimize processes and drive efficiency across all facets of your business. -
44
PathQuest AP
PathQuest Solutions
$29.99 for 50 Bills/Invoices PathQuest AP helps you better manage your expenses by allowing you to submit invoices easily and approve them digitally faster. It also eliminates late, duplicate and fraudulent payments. It has an automated approval process that eliminates the need for paper-based approvals. It also provides insights on payment patterns and exceptions to help make better decisions. PathQuest AP automates your accounts payable processes from start to finish. Our solution offers smart, intuitive and rapid invoice management and approval workflows. This eliminates paper approvals, escalation emails, and late payment. You can also automate the extraction of key fields and invoice matching in order to save time, prevent duplicates and fraud. PathQuest AP is the future-proof solution for your accounts payable operations! -
45
SERIES 3 Accounts Payable
MBA Software
The Accounts Payable module in SERIES 3 effectively manages cash flow by keeping track of vendors, documenting purchases, and facilitating check printing. Users within the MBA system have the ability to monitor their outstanding debts to suppliers as well as the due dates for all invoices. There are various options for check writing, including a PDF format that allows for easy access and reprinting. The module offers comprehensive reporting features, which enable users to manage their expenditures accurately and effortlessly. Additionally, it simplifies the generation of invoices, credit adjustments, and debit adjustments, making the financial management process more streamlined. Payments can be automated through a flexible selection process for invoices, and numerous check formats are available to accommodate specific needs. The system also supports the creation of prepayments when necessary and allows for checks to be voided or reprinted as required. Furthermore, an unlimited number of expense account distributions can be assigned to each invoice, and up to eight default expense accounts with percentage allocations can be configured for each vendor. The checks issued to vendors can include either detailed or summarized remittance information, ensuring clarity in financial transactions. This versatility in handling invoices and payments greatly enhances the efficiency of managing accounts payable.