Gain more visibility into the financial situation you face. Consolidation reports can aggregate financial data for large groups of entities and across multiple years.
Generate detailed reports to understand changes in activity, and provide your clients a complete view of their finances by the month, quarter or the entire year.
Analyze all of your investments including cost and tax basis, current market value, unrealized gains and losses, dividends, yield, and appreciation of your positions and much more.
Report on the details of your marketable securities to gain insight into your portfolio. Portfolio analytics reports highlight the composition of your equity and fixed income holdings.
Calculate the return on investment of your portfolio and compare it against more than one hundred other major indexes. Measure true investment returns and risk.
Provide meaningful reports that answer any and all questions investors may have about their private equity positions, individually and in total.
Handle reporting needs of foundations including the governing body, tax authorities, donor family members, and other stakeholders.
Meet the specialized reporting needs of Trusts & Estates, including income and principal activity, receipts and disbursements, beneficiary distributions and more.
Simplify income tax preparation and gain insights for income tax planning. Transfer tax information directly to tax preparation software for a streamlined solution.
Generate reports to see results of partnerships as an operating entity and each partner's share of passed through income and expenses.
Understand the process of evaluating investments in a portfolio, and learn how to judge performance appropriately using two popular return calculations.
Monitoring the performance of your investment managers is not a simple task—but it is a critical factor in ensuring the long-term health of your investments.
Learn how GIPS relates to buy-side investors, including its use by the industry, benefits to wealth managers, and the importance of GIPS compliance verification.
Hear Stephen, a CFA Institute expert, discuss return measurement (TWR vs. MWR, cash flows and volatility), benchmarks, style analysis and attribution analysis
Investments require a structured approach to properly track your complete portfolio. Learn how to get the most out of Financial Navigator's flexible chart of accounts.
With investor skittishness over fraud, it seems likely that the migration of hedge funds to a transparent, publicly-available mutual fund structure is inevitable.
Unprecedented amounts of wealth will be transferred to the next generation using trusts and estates. See how Financial Navigator simplifies trust & estate reporting.
Given the complexity of laws governing foundations, complete operational and financial controls are required. Hear how Financial Navigator meets this challenge.
Family Foundations are independently governed institutions that promote public good. Learn how family offices use Financial Navigator for foundation reporting.
Learn the process of exporting Financial Navigator data for use by leading tax-preparation software, including ProSystem fx Tax, GoSystem Tax, or Lacerete.