Financial Statements From a Single Software Solution

Navigator Enterprise™ is a powerful, mission-critical cash management, portfolio tracking, data communications and reporting software system. There's nothing else like it, because Navigator is the only software that measures all components of net worth, both liquid and illiquid securities and assets.

Client Testimonials

"Navigator has been an invaluable tool in our practice. It has been a real time saver in tracking portfolios for our clients. "

Lynn Kaplan, CPA
Kaplan & Osiol, LLC.

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With Navigator You Can:

Manage multiple checking accounts.
Track all types of marketable securities.
Produce meaningful financial statements.
Summarize information for income tax preparation.
Print checks and invoices.
Project cash-flow for investment planning.

Navigator Is Used By:

CPAs working with Individuals
Individual Investors
Financial Professionals
Portfolio Managers
Bill Paying Services
Real Estate Property Managers
Administrators for Trusts or Estates
Investors in Oil and Gas Interests
Business Managers

Retrieve Data Electronically From:

Brokerage Accounts
Bank Accounts
Credit Cards
Database Services Providing Historical Prices

Navigator Excels in Handling Advanced Requirements:

Cash-Flow Planning
Unrealized Gains/Losses
Dividend Reinvestments
Gifted Securities
401(k) and Other Retirement Accounts
Partnership Accounting
Traded Options
Asset Depreciation
Non-Calendar Years
Margin Accounts
Trust and Estate Reports
Tax Lots for Securities
Executive Stock Options
Multiple Brokerage Accounts
Oil/gas Working Interests
Short Sales of Securities
FASB 95 reporting
Reports for SOP 82-1
Monthly, quarterly, and annual reports

Navigator - General Ledger and Financial Statements

Core cash management, portfolio tracking and reporting

This product integrates all other component modules of Navigator Enterprise. Navigator's comprehensive accounting features and asset management provide complete, accurate, and meaningful financial information to decision makers, while its true double-entry accounting ensures data integrity. This leading financial management software program integrates asset management and accounting. Navigator provides a full range of financial management and reporting solutions, including powerful data communications and portfolio tracking.

Navigator handles the most complex financial data with flexibility and ease, enabling you to:

Manage multiple checking, money market and credit card accounts.
Track multiple portfolios of marketable securities as well as less liquid investments.
Plan investments and project cash-flows.
Perform full cash-flow planning for "what if" scenarios.
Prepare meaningful reports for planning and tax preparation.
Print checks, stubs and invoices for all accounts.
Account for partnerships and owners' equity.
Control access to data and program functionality.
Export reports in popular document.
Access information from remote locations.

Navigator Enterprise System Edition

Navigator and its add-on modules are licensed on a three-tiered structure based on the required number of accounts, reports, and maximum value of net worth. Learn more about Navigator Editions and find out about system specifications and requirements.

Navigator Brochure (requires Adobe Acrobat)

View the Navigator Brochure