Your Accounting Solution

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
Gross Kaplan & Osiol, LLC

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Navigator Highlights

• Manage multiple checking and brokerage accounts.
• Track all types of marketable securities.
• Track private equity.
• Track long term investments.
• Produce meaningful financial statements.
• Generate information for income tax preparation.
• Print checks and invoices.
• Project cash-flow for investment planning

Integrated General Ledger Accounting and Portfolio Tracking

Navigator includes comprehensive accounting and asset management features that provide complete, accurate, and meaningful financial information to decision makers, while its true double-entry accounting ensures data integrity. Navigator is the only software that measures all components of net worth, both liquid and illiquid securities and assets.

General Ledger Accounting

Creating and managing a complex chart of accounts is made simple with Navigator. Handling the day-to-day general ledger accounting has never been easier, allowing you to focus on more important strategic activities.

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Intercompany Transactions

Navigator can help you make transfers, distributions, and payments among your entities a breeze.

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Partnership Accounting

When multi-tiered partnerships get complicated, the accounting can be overwhelming. Navigator helps you allocate distributions, generate financial reports for the entity or the partners, and track cost and tax basis for each entity.

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Portfolio Tracking

Navigator allows you to track marketable and non-marketable investments as part of a complete portfolio. From stocks and mutual funds, to hedge funds, oil & gas holdings and real estate... Navigator can handle it all.

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Trust Accounting

Trust accounting requires a special balance of meeting principal objectives, and complying with fiduciary rules and regulations. Navigator can separate Principal and Income for easy reporting, as well as manage cash disbursements and track cash transactions.

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Financial Statements

What once took hours, now takes minutes with Navigator's financial reporting capabilities. Create Balance Sheets, Income Statements, Cash Flow reports and more.

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Tax Reporting

The months leading up to April 15 are busy for every accounting professional. Use Navigator to grasp all of your clients’ tax needs, and generate Schedules A through F at the touch of a button. To help tax return preparation, you can easily export tax data via CCH Engagement into many leading tax return applications.

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