Portfolio Valuation and Investment Management Software

"I could write a book on reasons why I like Financial Navigator. I'm particularly thankful for the FN program at income tax time. It makes preparing data for our tax preparer a breeze."

Douglas Dunlap
Hayden Family Office

See Case Studies >

• Values private equity investments as part of the total portfolio.
• Accounts for unrealized gains and losses.
• Automates banking and brokerage entries, including securities prices.
• Calculates performance on securities and non-marketable investments.
• Accounts for individuals, trusts, estates, partnerships, LLCs, and more.
• Prepares tax-planning schedules including Schedules C & D
• Prepares budgeting reports and cash-flow analysis.
• Accounts for partnership capital and owners' equity.
• Automates distribution of income to partners.

As an investment manager you track a variety of investments for your clients' portfolios. Navigator's investment accounting features are designed for your specialized industry. Navigator can:

• Aggregate all the data you need on a daily basis.
• Value investments on a cost-basis or at fair market value
• Generate comprehensive and detailed performance and ROI reports.
• Track complex investment portfolio's
• Track private equity and funding requirements
• Keep account data up to date, all the time.

Navigator Aggregates All Data Across Every Entiity and Asset Type

Portfolio Managers need to track and measure various important metrics for a wide range of their clients' investments. Navigator simplifies asset allocation, portfolio valuation, competitive benchmarks and consolidated performance reporting into a single portfolio accounting software suite. Its sophisticated investment accounting features aggregate results from multiple managers and capture all types of complex assets.

Value Investments on Either Cost-Basis or at Fair Market Value

When you're managing partnership assets and private investments, you 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.

Generate Powerful Reports and Financial Statements in Minutes

With Navigator, you have the ability to run reports that detail unrealized gains and losses for every investment, including real estate, bonds, stocks and non-investment assets. You can create easy-to-read, yet detailed, balance sheets, income statements, and cash-flow statements for every entity. The Advanced Reports module lets you produce multi-year reports for long-term investments. It also accounts for multiple legal entities, including LLCs, partnerships, and trusts and estates.

Track Your Complicated Investment Portfolio

Navigator lets you track the cost-basis and fair market value for all your investments. Each investment can be accounted for by its own acquisition date and cost. Navigator's true double-entry accounting ensures the integrity of your data, while allowing you to produce consolidated reports on both a cost and GAAP basis.

Know When Your Investments Require Funding

Partnership Accounting and managing general partners or limited partners of private equity investments involves various capital accounts allocated to multiple investments. With Navigator, you can track the liquidity and performance of each investment preparing you for funding events or the need to rebalance your portfolio.

Update Portfolio Data Quickly and Easily

Clients with large and diverse portfolios take time and require special attention. With Navigator and its StockWeb, BankLink and BrokerLink modules, you can automatically download and post securities, plus banking and brokerage transactions, to provide frequent pricing of securities and cash-position updates to your clients.

Training and Support

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

Click Here to Contact us Online or Call 1.800.468.FNFN