A Single Software 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
Kaplan & Osiol, LLC.

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• 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.

As the core application in the Navigator Suite, Navigator 9.0 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... all in one application.

With Navigator 9.0, you will be able to perform the following with ease and agility:

General Ledger Accounting

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

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.

Portfolio Management

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 and real estate... and everything in between.

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.

Financial Statements

What once took hours, now takes minutes with Navigators advanced financial statement capabilities. Create Balance Sheets, Income Statements, Cash Flow reports and more.

Investment Reporting and Analysis

Monitor all your clients investments with one application. Track assets to understand gains and losses, performance, and asset allocation across all entities.

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.

 

Will My Computer Handle Navigator 9.0?

Click to see system specifications and requirements.

 

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