Alternatives to SYNDi Investment Ledger

FundCount 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.

Ledgex Pro stands out as the pioneering platform designed specifically for multi-asset allocators, allowing users to directly confront data quality issues within the industry, thereby enhancing the timeliness, precision, and trustworthiness throughout the investment office. Users can input and stage data prior to its dissemination within the office, ensuring complete visibility into the data’s quality, including any revisions, corrections, and approvals made. This provides greater control over data management while reducing the amount of effort required. The platform offers performance insights across portfolios and custom groupings, along with detailed information regarding the source and recency of data at every hierarchical level, complemented by real-time analytics that become accessible as each figure is entered and validated through Mission Control. Recognizing that accounting serves as the backbone of investment operations, we constructed a robust foundational system that automatically creates ledger entries for every transaction that is entered, reconciled, and approved just once in Mission Control, eliminating the need for repetitive data entry. With Ledgex Pro, users can streamline their processes while maintaining high standards of accuracy and efficiency in their financial operations.

The Back Office Module serves as the essential infrastructure for the integration of all Financial Portfolio Management (FPM) Modules. This system is capable of managing a diverse array of financial instruments such as bonds, derivatives, time deposits, and equities. Enhanced cash management functionalities are seamlessly integrated with both trading activities and general ledger transactions within FPM. Users can monitor projected cash balances in real-time, allowing for vigilant oversight of liquidity before executing trades. The Order Management component works in tandem with the Compliance and Back Office Modules, granting users online access to client positions and established limits. Each deal undergoes verification to ensure compliance with client mandates prior to order submission. Once deals are allocated, they are automatically communicated to the back office for processing. The Compliance Module enables users to set a versatile range of compliance regulations to oversee adherence to client and investment policy mandates. Typically utilized alongside the Order Management Module, this Compliance Module alerts users to potential violations before trade entries occur, ensuring a robust control environment. By enhancing the synergy between these components, FPM provides a comprehensive solution for managing financial transactions effectively.

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.

Broadridge Investment Accounting stands out as a distinguished software solution that offers a comprehensive platform encompassing global asset classes, multi-currency capabilities, and real-time processing, along with expert accounting services designed to establish an investment book of record. This intuitive and budget-friendly solution provides detailed, precise, and prompt information and visualizations that facilitate compliance, trading activities, fiduciary oversight, and various essential functions in investment management. Noteworthy features comprise robust accounting and cash management, seamless integration of custodial and market data, a unified general ledger, and managed service delivery, among numerous other capabilities. By leveraging these features, firms can enhance their operational efficiency and ensure adherence to regulatory standards.

Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.

LedgerPlus is the exact same product as LedgerLite, which is our general ledger and cashbook software. It also includes stock control, invoicing, stock management, accounts receivables, point-of sale (POS), and enhanced user-access levels.

Chief Financial Officers and controllers face increasing demands to deliver timely and precise financial reports. Despite this growing need, traditional manual accounting practices persist, alongside various systems that often result from corporate acquisitions. Fiserv addresses these challenges effectively. Tailored for medium to large financial service organizations, Prologue™ Financials by Fiserv offers a comprehensive accounting management solution encompassing general ledger, fixed assets, accounts payable, and investment portfolio accounting. By integrating seamlessly with other Fiserv solutions, Prologue Financials enhances operational efficiency, providing accurate and readily available information vital to your organization's success. This solution not only optimizes financial accounting processes but also enables enhanced business intelligence. It features real-time financial updates, immediate corrections, and automatic reversals of journal entries. Furthermore, users can benefit from detailed audit trails that facilitate tracking and maintenance, alongside the flexibility to create customized financial reports that meet specific organizational needs.

Is your current service provider certified under SOC 1? If they aren't, you should reach out to Dallas Data Systems, Inc., as we can guide you through the complexities of SOC 1 compliance. A SOC 1 Report, or Service Organization Controls Report, evaluates the controls within a service organization that are pertinent to the internal control systems of user entities in relation to financial reporting. This report replaces the former SAS70 standard and includes both Type I and Type II reports, now governed by the SSAE 16 framework. Our Accounts Payable program is not only user-friendly but also ensures rigorous oversight of payments and outstanding liabilities. By integrating this versatile software with your General Ledger, Requisitions, and Purchase Orders, you can achieve comprehensive encumbrance accounting. Tailored for efficiency and oversight, our Accounts Payable solution streamlines processes and reduces the need for excessive journal entries, ultimately saving you valuable time and resources. With our system, managing your financial transactions becomes a more organized and efficient task.

To initiate a reconciliation, one should start by examining the closing balance of the General Ledger in comparison to the sub-ledger or other pertinent documents, which may include bank statements or third-party records. Any discrepancies identified between these sources must be thoroughly investigated, measured, and resolved whenever feasible by making the necessary adjusting entries in either the general ledger or sub-ledger. It is also essential to document any anomalies as reconciling items to maintain transparency throughout the process. Ultimately, the balances should align perfectly and be substantiated with all accompanying documentation linked to the reconciliation. The review process is crucial for confirming the completeness of the reconciliation, and incorporating an additional approval layer can enhance confidence in its accuracy. Moreover, establishing a robust framework along with a standardized process can significantly streamline and enhance the efficiency of the reconciliation process at the end of each month. This not only fosters consistency but also aids in identifying potential issues much earlier in the cycle.

We created Iridium BI because we recognize that law firms are entitled to superior business intelligence solutions compared to what they currently experience, including enhanced cubes, improved dashboards, greater value, and exceptional service. With Iridium BI, law firms gain access to customizable high-performance cubes and dashboards tailored to their specific business needs. Our dashboards are designed around the principle that every value presented should be linked to a specific objective. In developing Iridium BI, we have discarded conventional architectures and methodologies, introducing groundbreaking components that deliver outstanding performance and functionality. Additionally, the Iridium BI GL module offers a comprehensive business intelligence solution for analyzing and reporting on general ledger and accounts payable sub-ledger data, complete with the ability to drill down into journal entries. This empowers firms with role-based dashboards that effectively summarize overall performance and financial status, ensuring that decision-makers have the insights they need at their fingertips.

Manage sales records and monitor un-deposited funds effortlessly with a solution designed for small to medium-sized enterprises transitioning from traditional paper or cash register systems. This software allows you to efficiently oversee your inventory, enabling you to pinpoint both slow and fast-moving items as well as those that are least and most profitable, ensuring that stock levels remain optimal. It features a General Ledger, Accounts Receivable, Accounts Payable, and Bank Reconciliation, simplifying financial management. RetailMagic significantly reduces paperwork handling by over 85%, streamlining your operations. Regardless of the module in use, clients can easily convert to a Host Lane for just $10, with additional lanes available for the same price. For businesses needing only Point-of-Sale functionality, the LITE version is a great starting point, and as you become familiar with its features, you can upgrade to the PRO version to incorporate inventory control into your offerings. Once you feel confident in using either LITE or PRO, you can seamlessly add the ACCOUNTING module to enhance your financial oversight. Our dedicated support team will assist you throughout your journey, ensuring a smooth transition and optimal usage of the system.

A pre-admission management system oversees the entire process of pre-registration and manages sales of all registration forms, including the return of completed forms and the associated fee management for student registrations. It keeps track of fee payments, monitors the status of students who have defaulted on payments, and offers additional features such as timetable management organized by teacher, class, and section, along with a comprehensive year planner. The system also incorporates an attendance management feature that tracks attendance by student, class, and subject, providing a mechanism to alert parents about low or absent attendance via SMS. Furthermore, it includes a homework management system that allows faculty to upload assignments, enabling students to download them from any location and submit their work online. Additionally, the accounts and inventory management system encompasses a daybook, cash book, bank book, and journal book, along with functions for managing purchase orders, receipts, and various ledgers such as general, party, and item ledgers. It efficiently handles department-wise item issues and receipts while providing thorough inventory status updates and stock information for each department. This integrated approach enhances the operational efficiency of educational institutions by streamlining multiple administrative processes.

Church360° Ledger offers the convenience of access from any location with an Internet connection. This means that whether your church's treasurer is a paid staff member or a volunteer working remotely, they can reach the database whenever needed. Transactions such as transferring or depositing funds, making payments, writing checks, or creating journal entries can be carried out seamlessly. Furthermore, integration with Church360° Members allows you to monitor which accounts receive offering funds. A variety of reports are available, including general ledgers, income and expense summaries, charts of accounts, and balance sheets, all of which can be easily exported to Excel or printed. Each financial transaction automatically generates a journal entry, ensuring that debits and credits are reflected accurately in the relevant accounts. To enhance transparency, an Event Log keeps track of all changes made to the church's accounts. You can also establish an unlimited number of roles with tailored permissions, guaranteeing that only authorized individuals can access specific information while maintaining the security of your data. This level of control not only protects sensitive information but also fosters accountability within your financial processes.

An investment management platform that generates immediate, actionable insights through the computation of earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration, total returns, and GASB reporting. It enhances transparency by delivering precise and prompt reports on investment management, performance, and GASB compliance. By automating accounting journal entries that mirror investment transaction activity, it minimizes the chance of duplicated data entry. The system also boosts accuracy by allowing for direct importation of positions or transactions from your custodial bank or broker. Users can benefit from the system's flexibility, as it allows for the creation of an unlimited number of portfolios, each with various funds, divisions, or advisers tailored to specific needs. Additionally, the platform generates general ledger journal entries to accurately represent investment transaction activity for designated date ranges, ensuring comprehensive financial oversight. Ultimately, this solution streamlines the investment management process, making it more efficient and user-friendly.

iLeasePro is an intuitive, cost-effective, and accurate cloud solution that simplifies the transition to and on-going Lease Accounting under the ASC 842 Standard for Lessees. Our cloud-based SaaS solution accounts for Operating, Finance and Short-Term leases to ensure accurate compliance with ASC 842 Standard. With iLeasePro, you can easily generate the amortization schedule, journal entries and financial disclosure reports required by auditors. iLeasePro integrates with several accounting solutions to offer seamless uploading of journal entries into your general ledger.

SouthWare's accounting software seamlessly integrates your financial processes and operations. This powerful system has been meticulously developed over the years to cater to the complex demands of businesses, regardless of their scale. Offering extensive insights, it allows you to merge crucial data from various financial sectors, including accounts payable and receivable, general ledger, cash flow, and payroll. With the SouthWare financial management suite, you can remain informed about all factors affecting your finances. The General Ledger component serves as the backbone of your accounting software, delivering advanced divisional and departmental accounting capabilities. You can efficiently maintain your journal, log recurring transactions, generate comprehensive audit trails, and design tailored financial statements. In the accounts payable module, you can effortlessly monitor supplier obligations, manage cash flow effectively, and streamline data entry. Additionally, you can create a diverse range of preformatted reports while also enjoying the flexibility to process all invoice payments, prepay certain vendors, and much more. This adaptable system empowers businesses to make informed financial decisions and enhances operational efficiency.

Family Wealth Guru offers a groundbreaking integration with Financials, presenting a unique Wealth Management Solution unlike any other. This innovative platform allows for the direct creation of Purchase & Sale Invoices from Brokers’ Contract Notes, enabling users to manage their entire wealth portfolio seamlessly. Designed specifically for the Asian investment landscape, Family Wealth Guru empowers you to track, organize, and analyze a diverse range of Asset Classes, supporting informed investment choices. Whether you are an Investor, a Wealth Manager, or the CEO of a Family Office, this all-encompassing solution is tailored to meet your wealth management requirements. As the complexities of Wealth Management continue to expand, with assets spanning from Stocks and Mutual Funds to Fixed Deposits, Bonds, Properties, and Commodities, the need for robust software has never been greater. Family Wealth Guru stands out as the only Wealth Management Software that pairs seamlessly with a solid Financial Solution. Say farewell to repetitive tasks and the frustration of lengthy reconciliations, and embrace a streamlined approach to managing your wealth efficiently. By utilizing this cutting-edge platform, you can focus more on growth and less on administrative hurdles.

The SchoolWrite software for Windows oversees all facets of school management, incorporating features such as class lists, end-of-term reports, SMS and email communication, an online intranet, school fee billing, accounting, and bank reconciliation. Once students graduate, their information is seamlessly transferred to the Past Students database. Additionally, ReportWrite supplies teachers with USB drives containing up-to-date class lists to facilitate the input of grades and feedback. Academic Records are meticulously kept from a student's enrollment until their graduation, documenting Report Cards, disciplinary actions, accidents, and more. As school fees are deposited, the Parents' Fees Statements are automatically refreshed, while the General Ledger provides a real-time overview of balances. This comprehensive system ensures that all school-related processes are streamlined and efficiently managed.

Specifically designed to offer a comprehensive perspective on a family's total net worth, family office software that solely focuses on portfolio reporting without proper accounting fails to provide a complete picture of financial well-being. In today's fast-paced environment, ultra-high-net-worth individuals no longer wait for the end of a quarter to inquire about their financial status. Similarly, they cannot afford to delay action when over-leveraged real estate starts to drain resources before the month's end or when there’s an urgent need to realize losses to counterbalance short-term capital gains prior to the year's conclusion. Additionally, liquidity requirements seldom align with optimal investment timing, making immediate access to financial insights crucial. In this data-centric landscape, financial information that is not aggregated, accounted for, reconciled, and reported on the same day becomes outdated almost instantly. Single Family Offices encounter distinct challenges in accounting and financial reporting, which can be effectively managed with our integrated general ledger and portfolio reporting software, streamlining operations and enhancing efficiency. By utilizing our solution, family offices can gain timely insights into their financial landscape, ensuring they stay ahead in an ever-changing market.

ReliaTerm, ReliaScan, and Co-Pilot collectively form a comprehensive messaging and reminder system, while the Dash "Owners report" provides crucial insights into point-of-sale transactions and customer relationship management. Additionally, the suite includes inventory control tools, product and pricing management, as well as detailed reporting on aged inventory and purchasing activities. It also facilitates barcode labeling and serial number tracking, enabling users to scan products upon receipt and during checkout. Essential reports such as transfers and moves needed, commissions, spiffs, and electronic submissions for ESC tracking help streamline operations. Moreover, it generates cash-out journals, accounts receivable aging statements, and customer deposit reports. The system effectively manages delivery dispatch and scheduling alongside various commission and inventory reports, including A/R and sales tax documents. Integration with general ledger and QuickBooks ensures seamless financial management, while drill-down reporting tools and export options to Excel enhance data analysis. Furthermore, its search functionality using Control-F and the vendor instant rebate program tracking contribute to a well-rounded operational efficiency. Overall, this robust system is designed to meet diverse business needs effectively.

The EZ Trial Balance software is available in both Desktop and Cloud versions, providing a comprehensive solution that encompasses features such as trial balance import, chart of accounts management, and the categorization of types, sub-types, groups, and sub-groups, as well as the ability to record journal entries, cash receipts, and disbursements, alongside functionalities for general ledger maintenance, trial balance generation, working trial balance preparation, and the production of various reports. Do you recall the days when trial balance software was not only user-friendly but also budget-friendly? Remember favorites like Workpapers Plus and ATB, which we all cherished? EZ Trial Balance was developed with that nostalgia in mind! It offers straightforward trial balance capabilities that effectively meet your needs, facilitating easy client setup and a streamlined workflow while avoiding unnecessary complexities and costs that accountants often face. Testing out EZ Trial Balance is a breeze; simply download the free demo of our desktop version or enjoy a 7-day free trial of the cloud version, with no requirement for credit card or payment details! In this way, you can explore its features and decide if it’s the right fit for your accounting needs.

PBS™, Accounting (Passport Business Solutions™,) is a complete system that can be used to manage all aspects of your company's accounting. You can customize it to fit your company's needs and manage your growth. We can help you manage growth while maintaining the unique business process that is vital to your success. PBS Accounting offers you the flexibility and immediate financial reporting that managers need to make sound business decisions. PBS Accounting can optionally be integrated with PBS Manufacturing and PBS Distribution business software. Passport Software has over 30 years of experience and can provide expert consulting, as well as outstanding support and training. PBS Accounting is a robust and affordable solution for small- to medium-sized businesses that are manually tracking their finances or have outgrown their existing accounting system.

Sage BusinessWorks Accounting is designed to give you all the management tools you need in order to achieve business visibility. A single solution now gives you a complete view of your entire operation. You can maximize efficiency, find new revenue opportunities, and take full control of your company's success with robust, intuitive features and detailed reporting. The system manager allows you to move easily from task to task within Sage BusinessWorks. It supports up to 45 concurrent users. This module gives you quick access to Microsoft Office applications, Internet and the Sage BusinessWorks service center. The General Ledger module keeps current financial information as well as transaction history, budget information, and information for up to nine years. This module allows you to add up to 999 departments to your chart of accounts.

SERVICE SYSTEM - a newly developed loan software designed for Windows featuring a user-friendly graphical interface for point-and-click functionality, which includes tools for calculating interest based on both fixed and variable rates, generating customer statements, processing payments, managing aged receivables, and providing delinquency reports alongside customer notifications. Additionally, it offers features for notes and comments with follow-up triggers, as well as detailed collection reports and inquiry displays, ensuring that users have access to a complete loan account history from inception to payoff. The software also facilitates payoff worksheet calculations that account for prepayment penalties, assesses late charges, manages payment reversals, and generates 1098 tax forms, while enabling investor tracking with distribution payments and 1099 tax forms. Moreover, it seamlessly interfaces with loan origination systems, general ledger software, Excel spreadsheets, report writers, and custom applications, while supporting Credit Bureau reporting in the standard metro2 format. An ACH interface is included for automatic deposit of payments, and users can create customized, professional-grade color forms incorporating the company logo, remittance address, and contact phone number. Overall, this comprehensive software solution streamlines the loan management process for financial institutions.

nVision elevates school business management software with innovative features and improvements designed to tackle the daily hurdles faced by modern school districts and municipalities. This advanced solution equips business offices with a robust application that enhances efficiency and simplifies operational processes like never before. Staff members will find it easier to share vital data while automating routine tasks to achieve the best possible workflow. The software includes essential modules such as Accounting, Budget, Payroll, Requisitions, Receivables, Human Resources, Bidding, Negotiations, and Time & Attendance. Users can effortlessly manage accounts, oversee the general ledger, and monitor payables, among other functions. With automated capabilities, all accounting processes are streamlined, allowing for accurate and efficient generation of financial documents. The accounting module provides a versatile, user-friendly advanced fund-accounting solution that offers the necessary controls to uphold accounting integrity and ensure balanced entries. By integrating these features, nVision effectively supports the evolving needs of educational institutions in their financial management efforts.

Completely web-based, there’s no need to install any software. It offers proactive credential management along with online document scanning and uploading. Users can manage daily and contract orders effectively. Registrants can log in to check their schedules, indicate their availability, and review their work and pay history. An integrated payroll system ensures that checks are processed and taxed instantly. The centralized architecture is designed to support operations of any scale, from a single branch to large enterprise agencies. Accounting capabilities are extensive, featuring customizable invoicing and accounts receivable, along with interfaces to your general ledger. Additionally, the platform provides customizable reporting options that allow for a myriad of reports in your preferred format. It facilitates seamless management of both contract/job and per diem orders. Staffing orders are distributed in real-time, with a tiered release mechanism to resource pools, primary vendors, and agencies. Furthermore, integrated time and attendance functionalities are included, along with an optional portal for clocking in and out. The platform also offers specific tools for Managed Service Provider and Vendor Management System functions, ensuring visibility and control across all managed facilities. This comprehensive solution enhances operational efficiency and improves overall management processes.

CAFAM AMP stands as our premier offering, currently utilized by over 70 companies, including CAMO organizations, Part145 Maintenance Repair Organizations (MROs), and Part21 Manufacturing Organizations, all of which manage requirements for various aircraft types such as single-engine planes, piston twins, turbo-props, jets, and helicopters. This program is designed to fulfill the demands of airlines, independent maintenance providers, and component shops, providing a user-friendly experience through an intuitive pull-down menu system that aligns seamlessly with standard aviation protocols. Users benefit from pop-up search screens for easy navigation, along with the ability to generate reports for both screens and printers. Security is robust, featuring predefined password access levels, while the storage capacity for records is only limited by available disk space. Additionally, CAFAM AMP includes an integrated accounts receivable module, with options to incorporate accounts payables and general ledger modules as well. The program also offers comprehensive inventory control, facilitating inquiries, quotations, sales orders, and requisitions. With its multi-currency purchase order management and billing capabilities linked to work orders, CAFAM AMP ensures efficient parts tracking and handling. Ultimately, this software solution is engineered to streamline operations and enhance productivity for aviation-related businesses.

The cash register functionality enables efficient and precise sales entry. Minimize mistakes made by staff by utilizing touch screens or barcode scanning technology. Access information for any product by its identification number or description. Obtain real-time pricing information directly on the register display. Customizable touch screen menu designers are provided, allowing for easy creation and management of menus independently. Monitor your stock levels as inventory counts are automatically updated throughout daily transactions. Reduce loss and minimize inaccuracies in sales. Instantly generate a report detailing your current inventory value or verify re-order levels whenever necessary. Offer suppliers a printed list for restocking directly from the sales register. Use Portable Data Terminals to modify or add to your inventory seamlessly. A variety of modules are included, such as Point of Sale, General Ledger, Accounts Receivable, Customer Database, Purchase Orders, Vendor Management, Inventory Control, Barcode Printing, Zip Code functionalities, and more. The system also features fully integrated EMV compliant processing for credit, debit, and EBT transactions, ensuring secure payment options for customers. This comprehensive solution not only streamlines sales but also enhances overall operational efficiency.

ReliaTerm offers a fully mobile sales application that incorporates payment processing features. Meanwhile, ReliaScan provides comprehensive mobile inventory management with the ability to function offline. Additional tools include Co-Pilot, the Dash “Owners report,” point of sale systems, and customer relationship management (CRM) capabilities. The platform also supports inventory control, product management, and pricing management, along with generating aged inventory reports and facilitating purchasing processes. It includes features for bar code labeling and tracking serial numbers, as well as scanning products upon receipt and during dispatch. The system generates reports on transfers and necessary moves, manages commissions and spiffs, and tracks Electronic Service Contract (ESC) submissions, including missed ESC reports. Additional functionalities consist of a cash-out journal, accounts receivable aging statements, customer deposit reports, and tools for delivery dispatch and scheduling. Users can access commission reports, inventory and accounts receivable status reports, sales tax reports, and general ledger integration. Financial statements are produced, and the platform integrates seamlessly with QuickBooks. It also features drill-down reporting tools that are exportable to Excel and searchable using Control-F. Vendor instant rebate program tracking is included, and ReliaServ is a dedicated mobile application for technicians that operates on both iOS and Android devices, allowing for scheduling and dispatching based on location. The flexibility and range of features provided by this suite make it an essential asset for businesses seeking efficient management solutions.

With out-of-the-box Business Intelligence (BI), your team is empowered to quickly identify trends and address any issues with ease. Monitor inventory in relation to recent sales data to effectively manage reorder levels. You can either select from existing reports or modify key dimensions as needed. Once you've created a new report, it's simple to save it for future use, share it with colleagues, or schedule automatic emails on a daily, weekly, or monthly basis. You can also budget for jobs on a monthly basis or for the entire project, allowing for a comparison between actual figures and budgeted amounts. Additionally, manage Job Work in Progress (WIP) and Estimates to Complete, incorporating outstanding purchase orders and sales into Job reports. Keep track of the status of all active jobs, regardless of their stage, across multiple financial years. If you're managing divisions, cost centers, or various companies, we offer a variety of reporting options to assist you. You can generate Profit and Loss (P&L) statements by category, merge multiple company files, or create custom lists linked to General Ledger accounts to form divisions, producing detailed divisional P&L reports that include Actuals versus Budget, with the ability to drill down to the transaction level for deeper insight. This level of flexibility and accessibility ensures that your reporting needs are fully met, adapting to the unique requirements of your organization.

LedgerLite is an award winning shareware accounting software system that can be used by any organization that requires a general ledger and cashbook. It's easy to download and use, making it ideal for double-entry bookkeeping students. If you are familiar with double-entry bookskeeping, LedgerLite will be a great tool to help you maintain your books for a club, trust, or business. It is also a great tool to use to manage your personal finances, especially if you value privacy and reliability.

Endowment Manager™ software serves as a comprehensive tool for managing information, aimed at empowering you and your endowment management team to optimize the performance of your endowment. This software operates as a specialized and fully auditable subsidiary ledger, specifically tailored to oversee information associated with endowment and other restricted accounts. It seamlessly integrates with any of your existing systems such as general ledger, accounts payable, grant management, or fundraising through auditable batch transactions and can directly receive data from your custodian or investment management firms. The software enables the management of multiple investment pools with diverse distribution rules concerning shares, income, gains, and spending. Additionally, you can easily align it with your current chart of accounts and make adjustments for any future account structures you may implement. Moreover, it provides thorough compliance information, which is essential for effectively controlling and monitoring fund account restrictions and expenditures while ensuring transparency and accountability. This makes Endowment Manager™ an indispensable asset for your financial management needs.

Basil is a user-friendly and feature-rich application designed for tracking portfolios and conducting investment research, catering to both beginners and experienced finance professionals alike. This app is equipped with powerful tools that enable users to effectively monitor and manage their investment portfolios, ensuring a smooth and engaging experience that simplifies the intricacies of financial markets. With its portfolio tracking capabilities, Basil offers real-time insights and analytics related to users' investments. The platform features a comprehensive dashboard that showcases asset allocation, investment performance, and historical growth metrics. Users can effortlessly track various securities, including stocks, bonds, mutual funds, and ETFs, with updates reflecting the latest market data. Customizable alerts notify users of significant changes and potential opportunities within their portfolios, keeping them well-informed. Furthermore, Basil functions as a robust research tool that goes beyond mere tracking. It collects a wide range of financial news and market data, providing users with in-depth analysis and access to advanced statistics that can enhance their investment decision-making process. This combination of tracking and research capabilities makes Basil an indispensable resource for anyone looking to navigate the financial landscape more effectively.

How should you allocate assets within your investment portfolio? MarketRisk makes it easy to decide how. It uses a unique algorithm to evaluate the risk inherent in each asset based on its current market price. MarketRisk limits the risk to your portfolio to the level of your risk tolerance. You can choose up to seven investable assets, including stock indexes, precious metals, and bonds. MarketRisk calculates your position size in each asset by entering the market price and your risk tolerance. MarketRisk does not replace a financial advisor. However, it is a useful research tool. The past 50-year performance averages 16.3% per annum. Each portfolio combination is backtested from 1929 to 2020. The last 50 years of performance are shown.

The family oversees one or more active enterprises and typically maintains commercial real estate to bolster its business activities, while also holding passive stakes in related ventures, managing inter-company loans and guarantees, and acquiring valuable personal assets such as art and automobiles. Following the passing of the family's wealth creator, the legacy holdings are now under the stewardship of the second generation, whose members have utilized the family's resources to establish their own businesses and pursue personal investment interests. An extensive estate plan is in place to ensure benefits for the third generation and beyond, reflecting a commitment to long-term wealth preservation. The management of the family foundation now requires greater attention compared to the first generation. The family's wealth, which was amassed through a significant liquidity event, is strategically placed in various trusts benefiting children and grandchildren, while the family opts to invest its cash in a well-diversified portfolio that prioritizes both direct and alternative investment opportunities. As the family evolves, the focus on strategic growth and investment diversification continues to shape its financial landscape.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Why opt for proprietary systems when Microsoft's latest ERP release features top-tier financial accounting, banking, security, and technology frameworks? Elysys harnesses the robust capabilities and scalability of the powerful Microsoft Dynamics 365 Business Central platform, providing a significant edge, especially in delivering specialized treasury management applications. Users can seamlessly generate customized dashboards and reports for any financial or investment data, with the ability to delve into specific transactions as needed. This system enables the aggregation of both financial and non-financial assets across diverse portfolios and asset categories. Additionally, it facilitates financial consolidation for groups across various levels. Over the past 15 years, we have introduced an extensive suite of modules that encompass a wide array of investment types, including paper investments, money markets, derivatives, structured products, and even private equity and alternative investments such as Private and Public Equities, Funds, Bonds, Alts, Options, Futures, Forwards, and Swaps. Our commitment to innovation and excellence ensures that our clients are equipped with cutting-edge tools to manage their financial operations effectively.

Realm's accounting solution tailored for churches seamlessly connects with Realm Giving, enabling you to post batches as deposits into the General Ledger with ease. By linking your Giving Funds directly to the appropriate General Ledger accounts, you gain the flexibility to decide which batches to post automatically and which to manage manually at your convenience. The structure of your Chart of Accounts is thoughtfully organized, featuring key accounts categorized under their respective headings: Assets, Liabilities, Net Assets, Revenues, and Expenses. You also have the option to introduce subheadings that clarify the function of each core account, allowing you to rearrange these subheadings as desired through a simple drag-and-drop interface. Once you establish your core accounts for various funds, departments, and more, you can enhance your tracking capabilities by creating segments that capture extra details like subdepartments and campuses. These account segments become essential when entering transactions, formulating budget details, conducting inquiries, and generating comprehensive reports, ultimately streamlining your church's financial management process. This integration not only simplifies accounting tasks but also provides invaluable insights into your financial health.

Servora Accounting offers an all-encompassing suite of accounting functionalities that seamlessly connect with your backend processes, including Purchasing, Sales Orders, Inventory management, and more. This seamless integration helps you to eliminate the need for manual journal entries, ensuring that your financial records are updated in real-time, which in turn speeds up your order-fulfillment cycle. Furthermore, every transaction and detail of each entry is readily accessible, providing both you and your team with essential insights needed for informed decision-making. Additionally, you can quickly generate Financial Reports and perform analyses that grant you thorough oversight of your financial data. With Servora's Financial Accounting, the entire accounting and bookkeeping process becomes streamlined and efficient. Beyond the essential accounting tools like general ledger, accounts receivable, and accounts payable, Servora's Financial Accounting feature enables you to create an unlimited number of general ledger accounts, ensuring your financial records remain structured and organized. This capability not only enhances clarity but also empowers your business to adapt and scale as needed.

Banyon Data Fund Accounting Software is designed to improve the efficiency of your public organization’s business office by advancing your budget tracking and reporting functions. This comprehensive fund accounting solution offers a variety of features, including Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, and Report Writing. With the flexibility to be accessed as a SaaS-Cloud option or used on a Windows Desktop in an office setting, it accommodates diverse operational needs. This adaptability ensures that your organization can manage its financial tasks effectively, regardless of the platform chosen.

Experience seamless investing with a user-friendly platform that helps you gain confidence as an investor. Engage in trading stocks and ETFs, explore the world of cryptocurrency, or initiate automated investing to simplify your financial journey. SoFi Money® functions as a cash management account, eliminating account fees while allowing you to save, spend, and earn cash back on your favorite brands. Redeem your unlimited 2% cash back* to enhance your savings, invest wisely, or pay off loans within an eligible SoFi account, all without facing an annual fee. Fixed interest rates begin at 2.99% APR* when utilizing autopay, accompanied by flexible repayment options that come with no hidden fees or tricks. You can easily get pre-qualified in just two minutes through an entirely online process. Understanding your financial standing is crucial, and tracking your credit score along with your finances can all be managed within a single app. Additionally, ensure the well-being of yourself and your family with our comprehensive range of insurance products, including swift and straightforward life insurance via Ladder. Furthermore, Lantern by SoFi enables you to compare PPP offers from various lenders, alleviating some of the financial pressures on your small business. This multifaceted approach to finance empowers you to take control of your financial destiny more effectively.

The General Ledger system offers essential features to maintain precise oversight of your financial documentation. In addition to standard General Ledger functions, the software includes a variety of options and reporting features. It comes equipped with an Auto Setup Wizard to simplify the process of establishing new accounts, as well as a Quick Entry method for processing After the Fact transactions efficiently. Users can manage cash flow effectively and choose from seven preconfigured Chart of Accounts or design their own. The system supports an unlimited number of vendors, journals, and departments, enabling extensive organizational flexibility. Furthermore, it allows for the management of recurring entries and facilitates bank reconciliations. Users can also print MICR checks and generate Form 1099 documents with ease. The software includes fixed asset management along with straight-line depreciation calculations, and it can assist in creating yearly or monthly budgets. Business consolidation capabilities are also present, along with the ability to post from other AME Modules seamlessly. Additionally, it automatically determines P&L Inventory using the starting and ending inventory figures, all without the need for detailed inventory tracking. This comprehensive tool is designed to streamline your financial management efforts and enhance your overall business operations.

Adminsoft Accounts, a Windows-based accounts system, is specifically designed for small businesses. It is an accrual-based double entry, multicurrency, multi-user, accrual-based system. It manages customer and supplier accounts, all related transactions and general ledger, stock control and payroll (depending on the country), as well as human resources. It was first published in 2007 and has since been used by thousands around the globe.