As an investment group manager, private equity investments
are normally a large part of your clients' portfolios. Navigator's
investment accounting features are designed for this specialized
accounting software.
Managers of partnership assets and private investments need
the ability to track each investment for both tax and book purposes.
Navigator keeps the two sets of books needed to value investment
portfolios at cost-basis and fair market value. Navigator lets
you update capital balances according to partners' K-1 filings
and allows for complex journal entries, including capital, income
and partner draws.
Navigator has the flexibility to account for all the assets
that you encounter as a investment manager, including real
estate and venture capital. It also accounts for multiple legal
entities, including LLCs, trusts and estates. Navigator's true
double-entry accounting ensures the integrity of your data, producing
reports on both a cost and GAAP basis.
Just as important as accounting for assets is generating
meaningful reports.
Navigator can create consolidated reports that detail unrealized
gains and losses for every investment. It can create detailed
balance sheets that are easy to understand, and cash-flow statements
that help you project future sources and uses of cash. Use the
Advanced Reports add-on
module produce multi-year consolidated reports for your clients'
long-term investments.
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 and your clients.
