Software Functionality
Family Office
Multi-Client
Family Office
CPA Firm
Trust & Estate Manager
Net Worth Reporting
Comprehensive Financial Statements Yes Yes Yes No
Beneficial Interest Reporting Yes Yes No Yes
Consolidating Line Item Statements Yes Yes Yes No
Investment Planning
Transaction Tracking Yes Yes Yes Yes
Performance Reporting Yes Yes No No
Asset Allocation Yes Yes No No
Hedge Fund Tracking Yes Yes Yes No
Specialized Reporting
Real Estate Yes Yes No No
Oil & Gas Yes Yes No No
Venture Capital Yes Yes No No
Executive Stock Options No No Yes Yes
Private Foundation Reporting Yes Yes Yes No
Trust Accounting Yes Yes No Yes
Principal / Income Accounting Yes Yes No Yes
Partnership Accounting Yes Yes Yes No
Private Equity Accounting Yes Yes Yes No
Income Tax Management
Classifying Income / Deductions Yes Yes Yes No
Creating Strategies to Minimize Taxes Yes Yes Yes No
Summarizing Data for Tax Preparation Yes Yes No Yes
Income Tax Preparation Yes Yes Yes No
Cash Management Services
Bill Payment Yes Yes No Yes
Bank Account Reconciliation Yes Yes Yes Yes
Cash Flow Planning Yes Yes No Yes
Income / Expense Budgeting Yes Yes Yes Yes
Product Demo