Achieve the Generational Wealth Objectives of Your Clients

"Financial Navigator programmers and user support staff are highly knowledgeable and responsive to our needs. When it comes to user support or suggestions for adding certain things to the program that would simplify my life, they are always there for us. We sometimes ask some complex questions and they can always handle it."

Charlene Kleiner
McBean Properties
San Mateo, CA

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• Separate and track Principal and Income for easy accounting.
• Manage cash disbursements and receipts reports to comply with fiduciary rules and regulations.
• Generate ledger reports that detail every cash transaction, allowing you to keep an idea of that spend-happy teenager.

Navigator allows you to:

• Separate and track principal and income for easy accounting.

• Create cash disbursements and receipts reports to comply with fiduciary rules and regulations.

• Generate client ledger reports that detail every cash transaction.

Principal vs. Income

Managing trusts or estates means that you often have to account for principal and income assets separately. Navigator's extensive chart of accounts allows you to classify principal and income assets separately for tax and reporting purposes. Navigator's double-entry accounting structure assures the integrity of your entries.

Simplify management of cash disbursements

Managing disbursements from multiple accounts to many interested parties is time-consuming for a manager of trusts or the executor of an estate. CheckForm™ makes complex check-runs simple. You can print an entire check-run from multiple accounts onto blank checkstock — fully customized, professionally formatted and MICR-encoded — avoiding the need to handle multiple pre-printed checkstock.

World class portfolio management capabilities

Navigator allows you to account for multiple tax lots, track blocks of securities by cost-basis and purchase date, produce interim tax schedules, and if using the Navigator StockWeb™ data retrieval module, automatically download and update security prices.

Generate detailed reports for yourself and your clients

To assist you to serve multiple audiences, Navigator's reporting features are tailored to the special information needs of fiduciaries, beneficiaries and trustees and can report on principal, income or both. The Advanced Reports™ module produces consolidated reports that span multiple years.

 

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