Navigator Points The Way

Navigator™ integrates asset management and accounting. It is the core of the Navigator Enterprise™, a cash management, portfolio tracking and reporting software system. Navigator is the only investment management accounting program that accounts for investment and non-investment assets, such as real estate, private equity, and venture capital investments, as components of net worth.

Advanced Features

Marketable Securities
Unrealized Gains and Losses
Cost-Basis and Current Value
Dividend Reinvestment
Gifted Securities
Partial Sales
Multiple Purchases
Asset Depreciation
Multiple Brokerage Accounts
Tax Lot Selling
True Double-Entry Bookkeeping
Comprehensive Audit Trail Tracking
Repetitive Transaction Entries
Multiple C, E and F Tax Schedules

Time Saving Check Printing

Print on Pre-Printed checkstock
Modify Check Information and Forms
Preview and Edit Before Printing
Print Check Stubs
Print Blank Amounts
Print a Second Copy

Comprehensive Reporting

Income Statement
Cash Flow Statement
Balance Sheet
Tax Schedules
Investments
Transaction Entries
Transactions by Account
Transactions by Payee/Payor
Chart of Accounts
Payee or Payor Names

Navigator's Featured Components

As the core application in Navigator Enterprise, Navigator is built with important features and functionality designed to provide complete, accurate, and meaningful financial information for decision makers.

Investment Management offers sophisticated investment management capabilities for high-net-worth investors and financial professionals.

With Investment Management you can:

Value investments from stocks and mutual funds to oil, gas and real estate.
Calculate executive stock options with multiple exercise prices.
Track traded and restricted options, short sales, and margin accounts.
Account for 401Ks, IRAs and Keoghs.
Manage all legal entities: partnerships, trusts, estates and investor-oriented small businesses.
Retrieve current and historical security prices with companion products StockWeb and Navigator Access.
Aggregate bank and brokerage account transactions with BankLink and BrokerLink.
Combine investment portfolios across multiple entities.
Calculate investment performance for portfolios and individual investments with ROI.

Note: StockWeb, Navigator Access, BankLink and BrokerLink are add-on modules that are part of Navigator Enterprise. These add-on modules provide additional securities and investment pricing (current and historical), banking and brokerage account aggregation, plus sophisticated reports, charts and graphs.

Accounting and General Ledger is the comprehensive customizable part of Navigator that offers general ledger capabilities to meet your business, investment and tax needs.

With Accounting and General Ledger you can:

Customize master chart of accounts with over 500 pre-defined choices
Optional "typical user" pre-defined chart of accounts
Automatically classifies accounts as income, expense, asset, liability or equity
Handles equity accounts for small businesses, partnerships, trusts and individuals
Classifies accounts for tax purposes, including reports for entry into form 1040 and schedules A, B, C, D, E and F
Month-end close available but not required
Generates a trial balance for quick review

Check Printing automates your check writing and ensures accuracy with Navigator's powerful check printing capabilities.

With Check Printing you can:

Print checks based on the transactions you enter on pre-printed check forms
Print names and addresses, plus all pertinent information, using popular check formats without the need to re-enter information
Print checks on multiple accounts easily and efficiently with Checkform®, FNI's add-on module. It MICR encodes blank checkstock saving valuable time and eliminating the need for multiple pre-printed check

Reporting customizes and prints comprehensive, consolidated reports with Navigator's flexible reporting system.

With Reporting you can:

Create over 100 different reports
Allow multiple file formats
Print checks on multiple accounts easily and efficiently with Checkform®, FNI's add-on module. It MICR encodes blank checkstock saving valuable time and eliminating the need for multiple pre-printed check
Reformat or repurpose reports for use in other computer applications
Define sets of frequent or periodic reports
Create consolidated reports for multiple entities and across multiple years with FNI's Advanced Reports add-on module
Communicate visually with powerful charts and graphs using Impressions, an FN add-on module
Generate historical reports that span multiple years using Advanced Reports.
Create consolidated reports for groups of entities using Advanced Reports.

View Navigator Sample Reports with Adobe Acrobat.