Personal Financial Statements and Consolidated Reporting

"Navigator was the first software program to offer a complete program specifically geared to high net-worth individuals. It has been very useful and saved me a lot of time."

Robert Ford
Former Mayor - Vail, CO

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• Accounts for individuals, trusts, estates, partnerships, LLCs, and more.
• Updates easily to reflect changes in your accounts or entities.
• Automates banking and brokerage transactions.
• Updates stock prices and portfolios automatically.
• Accounts for securities and non-marketable investments.
• Prepares tax-planning schedules.
• Prepares cash-flow and budgeting reports.
• Produces over 100 sophisticated reports giving an overall picture of the individual investor.

Navigator is the only investment management and accounting package designed specifically for the personal financial statements and consolidated reporting required by individual investors. Its flexibility lets you account for changes in family structure or investments. It accounts for many legal entities, including trusts, estates, partnerships, LLCs and other small businesses.

You need the ability to track your diverse assets and private investments for both tax and book purposes. With Navigator, you can easily keep the two sets of books that you need to value investments at cost-basis and fair market value.

As an individual managing your own investments, you value time and accuracy. Navigator and its StockWeb, BankLink and BrokerLink add-on modules automatically download and post securities prices, plus bank and brokerage transactions, saving you time and ensuring accuracy by preventing data entry errors.

When you manage your own finances, preparing tax records can be particularly time-consuming. Navigator's integrated system and sophisticated reporting improves your tax-time productivity. Navigator produces meaningful reports that you can share with your accountant or other advisors, including reports for entry into form 1040 and multiple tax schedules.

You can also reformat Navigator reports for use in other software applications like Excel or other spreadsheet programs. Use the Advanced Reports add-on module to report across entities and multiple years.

Financial Navigator offers training and support so all the people in your office can learn its powerful capabilities. Find out more about Navigator and which Edition is right for you.