-
Balance Sheets
Create balance sheets that show summary or detail view of tax lots and your assets. Understand your cost basis, tax basis, and fair market value.
-
Income Statements
Run income statements to understand where income is being generated and where expenses are being accumulated.
-
Cash Flow Reports
Generate cash flow reports to understand sources and uses of cash.
Comprehensive financial statements when you need them
Navigator excels at handling high volumes of complex financial data tied to multiple legal entities, allowing you to evaluate balance sheets on a cost basis, tax basis, or at fair market value. View information by the month, quarter or the entire year.
|
|
You can generate detailed reports to understand changes in activity, and provide your clients with a complete view of their finances. |
Income Statements
- Summary Income Statement
- Income Statement
- Month-to-Date Income Analysis
- Year-to-Date Income Analysis
- Twelve-Month Income Statement
- Twelve-Month Budget Report
Cash-Flow Reports
- Cash-Flow Report
- Year-to-Date Cash-Flow Analysis
- Twelve-Month Cash-Flow Report
- Twelve-Month Cash-Flow Budget Report
|
Balance Sheet Reports
- Summary Balance Sheet
- Balance Sheet Analysis
- Twelve-Month Balance Sheet
- Basis Balance Sheet
- Cost-Basis Balance Sheet
- Balance Sheet-Starting Balances
- Balance Sheet-Actual vs Budget
- Statement of Financial Condition
- Deferred Tax Report
- Statement of Changes in Net Worth
- Twelve-Month Statements of Changes in Net Worth
- Cash Accounts
- Bank Accounts
- Broker Cash Account
- Twelve-Month Cash Accounts
|
|