Alternatives to Edmunds Financial Management

Save 90% for 6 months on Xero's award-winning accounting and online bookkeeping platform. Beautifully simple, Xero offers a wide range of features that help businesses manage their numbers effortlessly, including invoicing, inventory management, bank connections, payroll, reporting, and app integrations for a seamless user experience. Xero offers plans for businesses of any size, with room to grow. Xero provides a comprehensive ecosystem of integrated apps and connections to banks and financial institutions, allowing small businesses to access a variety of solutions within its open platform to efficiently manage their operations and finances. For accounting and bookkeeping practices, Xero offers powerful compliance tools, intelligent practice management software, and a centralized cloud-based accounting ledger for all clients, accessible in one place. Xero automates data entry by pulling sales and expense records directly from banks, invoicing apps, point-of-sale systems, and more. It securely connects to business bank accounts, eliminating manual data input, while smart bank reconciliation learns user preferences to streamline the process.

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

Engage your entire team in the budgeting process to ensure comprehensive input and collaboration. Streamline operations by utilizing repeatable methods—simply replicate the previous year's budget as a foundation. Strategically prepare for the forthcoming year while tracking progress and leveraging comparative analysis for year-end projections. Oversee customer billing for products and services rendered, which includes generating invoices, processing payments, and managing credits or refunds effectively. You have the flexibility to print invoices and customer statements whenever necessary. Tailored access and permission settings grant you the level of control you require. Enjoy a customizable chart of accounts that suits your organization's needs. Access your data with ease and convenience from any location. This web-based solution is supported by a modern data infrastructure to ensure robustness. Your information remains safe and secure, as Daxko adheres strictly to PCI-DSS compliance standards. Comprehensive support and system upkeep are part of the package. Additionally, you can produce essential reports that provide insights into your association's financial status across various dimensions, such as funds, branches, departments, or programs. Conduct audits of your general ledger to assess the effectiveness and precision of your budgeting efforts while also identifying areas for improvement. By including everyone in the process and leveraging technology, you can create a financial strategy that supports your organization's overall goals.

NonProfitPlus is a cloud ERP accounting software specifically designed for nonprofits. Our product was built from scratch. We didn't reuse any modules that were used to mimic fund accounting or grant system. NonProfitPlus was designed to make it easy for users to complete their tasks. This includes the ability to track, process, report and manage funds, grants, and programs. This ERP Software is the most flexible on the market and has a pricing structure that is specifically designed for non-profits. You can get everyone involved in one system with better controls and definable workflows. Users can be restricted to the functionality and accounts that they use. This includes spending protection, budgeting and reporting.

MyFundAccounting.Online is a comprehensive double entry accounting software tailored specifically for managing the finances of churches and charities in compliance with Charity Commission regulations. It offers a range of pre-configured account frameworks suitable for various denominations and organizations across the UK, accommodating both Receipts and Payments as well as Pre-payments and Accruals methodologies. The platform efficiently manages multiple financial aspects such as funds, budgets, cost centers, standing orders, and both debtors and creditors, in addition to facilitating journal entries and bank reconciliations. Users can generate an extensive array of reports, including customizable transaction listings, balance sheets, SOFA reports, statements of assets and liabilities, budget summaries, and cost center analyses, among others. The system allows for the creation of unlimited funds and nominal accounts, incorporating income and expenditure codes alongside classifications for current and fixed assets as well as liabilities. Moreover, it maintains a robust auditing system to ensure financial accuracy and integrity. With its user-friendly interface, MyFundAccounting.Online streamlines the accounting process, making it an essential tool for non-profit organizations.

BMSI Financial Software equips you with essential tools to manage your municipal finances effectively. This remarkably affordable fund accounting system adheres to all relevant accounting standards, ensuring compliance. With its user-friendly interface and exceptional customer support, BMSI stands out as a sensible choice for your financial needs. For more detailed information, please click on the software links provided. At Business Management Systems (BMSI), we truly understand your requirements. You can rely on us as a steadfast and dependable partner, delivering top-notch solutions tailored to your constituents' needs. Established in 1982, our mission has consistently been to address the financial demands of municipalities and educational institutions. We take pride in our capacity to implement solutions that yield positive outcomes for all your educational or municipal requirements. Whether you seek a comprehensive ERP system, a targeted departmental solution, or payroll services, we offer a holistic approach, complemented by expert training and ongoing support to ensure your success. Our commitment to your needs drives us to continuously enhance our offerings and remain at the forefront of financial management solutions.

Designed to adhere to industry accounting regulations, Blackbaud Financial Edge NXT effectively handles the intricate accounting and reporting needs of nonprofit organizations, all while streamlining your everyday operations. By automating data entry, it helps you save time and reduce the common mistakes and frustrations associated with manual input. You can generate tailored reports that present information exactly as you prefer, with the ability to drill down into specific details with just one click, enabling quick and informed decision-making. Your financial team can connect from anywhere, allowing for secure sharing of reports with non-financial users in a view-only format. The solution is easily customizable and scalable, thanks to an open API, ensuring that you can adapt it to your needs while continuously benefiting from rapid advancements in technology that occur seamlessly. Additionally, the platform's user-friendly interface enhances collaboration, making it easier for teams to work together effectively regardless of their location.

QuickBooks is a comprehensive tool that assists in monitoring donations, managing invoices, bookkeeping, and addressing all your accounting requirements. This platform allows for the categorization of revenue expenditures by specific funds or programs, enabling the creation of tailored reports that focus on the essential data for your nonprofit organization. With its fully customizable options, both QuickBooks Online Plus and QuickBooks Online Advanced offer real-time budget tracking by program or fund. Additionally, users can manage donor relationships, oversee grants, generate financial reports, perform bank reconciliations, and much more. Transitioning to QuickBooks Enterprise Nonprofit provides the capability to efficiently store and access extensive lists of donors, vendors, and items. The platform also offers individual user permissions for over 115 distinct activities, ensuring enhanced security for donor information. As your nonprofit expands, moving up to QuickBooks Enterprise Nonprofit is a straightforward process. Key accounting functionalities encompass donation handling, church management, and financial reporting tailored for larger nonprofit organizations, making it an invaluable asset for effective financial stewardship. Ultimately, utilizing QuickBooks will significantly streamline your financial operations and improve overall organizational efficiency.

Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps users to create and track budgets across fiscal years, detailing actual vs. budget for multiple projects, programs, grants, funding sources, departments, locations, etc. Fund EZ can be used to create and track budgets of all kinds, whether it be multiple projects or grants, different funding sources, or separate departments. The software is fiscal year independent. Fund EZ's logical interface helps users access all necessary data and sort, filter, export, print or email information. Fund EZ's basic fund accounting module is a great fit for most nonprofits, including those involved in animal welfare, healthcare, higher education, faith-based ministries and more. Fund EZ Pro is an add-on for larger nonprofits that allows for the creation of a customized chart of accounts, as well as balance sheets and customized reports.

The Web-based Enterprise Application Suite (EAS) delivers an advanced ERP solution that bolsters eGovernment initiatives and practices, enabling users to work remotely with secure access to their systems. You can utilize the software via any web browser on your preferred operating system and hardware, ensuring flexibility and convenience. With a plethora of dynamic features and integrations, it equips you with essential tools for streamlined operations, ultimately simplifying your workflow. Our company's mission, along with our software and dedicated staff, is to facilitate the accounting and financial processes as seamlessly, efficiently, and accurately as possible, always prioritizing your needs as the client. Designed to scale, our software caters to organizations ranging from 10 to 2,500 employees, accommodating budgets that span from millions to hundreds of millions. This versatility ensures that both small and large organizations can benefit from the user-friendly features while maintaining the freedom to choose their technical operating environment. Additionally, our commitment to continuous improvement means that you can expect regular updates and enhancements that align with the evolving demands of your business.

ParishSOFT Accounting provides a unified, web-based platform that ensures dioceses can manage their finances in real time while receiving comprehensive support. Experience an affordable and user-friendly fund accounting system tailored specifically for parishes, schools, and diocesan entities. With ParishSOFT Accounting, all levels of your organization, from parishes to schools, benefit from a shared platform. Each module is designed for simplicity and utilizes the same database, eliminating the need for parish staff to manually compile accounting reports. This setup enables dioceses to access complete accounting data for every parish at any moment. Accessing this information is as simple as clicking on an Internet-enabled device. With ParishSOFT Ledger and Payables, you can securely view financial records for churches and schools from any smartphone, tablet, or desktop. Effortlessly manage bills, deposits, various projects, restricted funds, journal entries, and budgets across all departments, projects, and committees while gaining a clearer financial overview of your organization. The system’s design emphasizes efficiency and transparency, ensuring that every financial aspect is within reach.

Realm's accounting solution tailored for churches seamlessly connects with Realm Giving, enabling you to post batches as deposits into the General Ledger with ease. By linking your Giving Funds directly to the appropriate General Ledger accounts, you gain the flexibility to decide which batches to post automatically and which to manage manually at your convenience. The structure of your Chart of Accounts is thoughtfully organized, featuring key accounts categorized under their respective headings: Assets, Liabilities, Net Assets, Revenues, and Expenses. You also have the option to introduce subheadings that clarify the function of each core account, allowing you to rearrange these subheadings as desired through a simple drag-and-drop interface. Once you establish your core accounts for various funds, departments, and more, you can enhance your tracking capabilities by creating segments that capture extra details like subdepartments and campuses. These account segments become essential when entering transactions, formulating budget details, conducting inquiries, and generating comprehensive reports, ultimately streamlining your church's financial management process. This integration not only simplifies accounting tasks but also provides invaluable insights into your financial health.

Powerful and versatile cloud accounting and payroll software from Liberty Accounts. Providing fund accounting, donor ledger and Gift Aid Claims for UK churches and charities. Counted on since 2003. Liberty Accounts empowers you to effectively track donations, manage budgets, and generate accurate financial reports (including Statement of Financial Activities) with ease. This intuitive platform is tailored to meet the unique needs of not-for-profit organisations ensuring transparency, accountability, and peace of mind. Budgeting becomes a breeze with Liberty Accounts. Easily set up and track multiple budgets for various funds, departments or projects within your charity. Keep a close eye on expenses, monitor progress, and make adjustments as needed. You'll have a clear understanding of where your funds are being allocated, ensuring financial stewardship and accountability. 6 MONTH MONEY BACK GUARANTEE

AccuFund provides a dependable accounting suite tailored for nonprofit entities and governmental bodies aiming to improve their financial management practices. With options for both on-site and cloud-based deployment, AccuFund's accounting solution for nonprofits enhances data transparency and facilitates departmental access, while ensuring efficient and precise financial reporting. Additionally, the platform includes optional modules, allowing organizations to personalize their accounting systems to better meet their needs. Furthermore, users benefit from the expertise of seasoned consultants who assist in optimizing their investment in the software. This comprehensive support helps organizations navigate the complexities of financial management more effectively.

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

Is your current service provider certified under SOC 1? If they aren't, you should reach out to Dallas Data Systems, Inc., as we can guide you through the complexities of SOC 1 compliance. A SOC 1 Report, or Service Organization Controls Report, evaluates the controls within a service organization that are pertinent to the internal control systems of user entities in relation to financial reporting. This report replaces the former SAS70 standard and includes both Type I and Type II reports, now governed by the SSAE 16 framework. Our Accounts Payable program is not only user-friendly but also ensures rigorous oversight of payments and outstanding liabilities. By integrating this versatile software with your General Ledger, Requisitions, and Purchase Orders, you can achieve comprehensive encumbrance accounting. Tailored for efficiency and oversight, our Accounts Payable solution streamlines processes and reduces the need for excessive journal entries, ultimately saving you valuable time and resources. With our system, managing your financial transactions becomes a more organized and efficient task.

Nonprofit organizations require specialized accounting software tailored to the unique demands of the nonprofit sector. Since its inception in 1980, CYMA Not-For-Profit Accounting Software (NFP) has been a trusted choice for thousands of nonprofit clients seeking to manage their financial operations effectively. The CYMAIV Not-For-Profit Edition offers exceptional value to mid-sized nonprofits by integrating advanced features. With its capability to automatically generate inter-fund offset entries according to predefined settings, it ensures that funds remain balanced. This system supports tracking between "due to" and "due from" accounts within the accounts receivable and accounts payable modules. Moreover, every report generated includes a clear indication of the fund or department selection criteria right in the report heading, enhancing clarity and usability for users. This attention to detail helps nonprofits streamline their operations and maintain accurate financial records.

"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s.

MYOB Business is a robust cloud-driven software solution aimed at enhancing the financial and operational efficiency of small to medium-sized enterprises (SMEs). This platform encompasses an array of functionalities, such as invoicing, expense tracking, payroll management, inventory oversight, and compliance with tax regulations. Through its real-time financial reporting and intuitive dashboards, MYOB Business equips business owners with critical insights necessary for making well-informed choices. The software also facilitates smooth integrations with various banking systems, payment processors, and additional business applications, promoting automation and minimizing manual workloads. Renowned for its adaptability, MYOB Business is designed to support the evolving needs of expanding businesses by offering versatile pricing structures and customizable options tailored to different sectors. Moreover, its user-friendly interface ensures that even those with limited accounting experience can navigate the software with ease.

The Budgetary Control System (BUCS®) is a comprehensive, fully integrated accounting solution tailored specifically for government, nonprofit, and utility operations, offering a True Fund Based Accounting System. Designed with user-friendliness in mind, BUCS® enhances efficiency by streamlining daily tasks and delivering real-time control, insight, and security, ultimately saving both time and resources, all while ensuring a reliable support service. The system's real-time processing capabilities enable immediate updates to records with each transaction, while simultaneous editing and cross-checking guarantee high levels of accuracy. Additionally, users can customize and expand standardized financial statements to align with their operational requirements, which also includes features that facilitate internal and external queries through tools like EXCEL® and Crystal Reports™. With its modular design, BUCS® empowers organizations to tailor their accounting systems to fulfill specific needs, ensuring that they can adapt as requirements evolve. This flexibility positions BUCS® as a valuable asset for organizations looking to enhance their financial management practices.

Deloitte's Financial Technology team, a prominent entity in the realm of financial software solutions, has introduced Solvas|Accounting, an adaptable and innovative software suite tailored for financial accounting and reporting, aimed specifically at investment managers and fund administrators. This versatile software is capable of producing financial reports across a wide array of financial instrument portfolios. It offers the flexibility of unlimited reporting entity configurations, accommodates multiple currencies, and supports a variety of accounting methodologies. Users can apply different accounting approaches to the same portfolio, enabling adherence to various accounting standards, including International Financial Reporting Standards (IFRS) and US Generally Accepted Accounting Principles (GAAP). Furthermore, the system excels in managing back-dated transactions concerning closed periods, ensuring comprehensive and accurate financial oversight. As a result, Solvas|Accounting stands out as a comprehensive solution for modern financial reporting needs.

asyst:Financials is a robust accounting software solution that operates similarly to Microsoft Office. Designed to be both comprehensive and user-friendly, asyst:Financials is specifically tailored to fulfill the stringent accounting requirements of not-for-profit organizations and local government entities. Key features encompass handling multiple funds, managing purchase orders, project accounting, facilitating online budget checks, offering electronic funds transfer for accounts payable, tracking fixed assets, cash receipts management, and general ledger budgeting, among others. Additionally, its intuitive interface ensures that users can efficiently navigate through various functionalities without a steep learning curve.

Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.

Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.

Mazlo, a fintech firm, specializes in tailored banking solutions designed for nonprofits and fiscal sponsoring organizations. Our mission is empower organizations to efficiently manage finances and achieve their financial goals through exceptional customer service, advanced technology and innovative banking tools. Mazlo streamlines your financial operations by offering essential banking services. It also offers donor and vendor management and simple accounting software designed for nonprofits. Mazlo's fund accounting solution creates separate bank account for each project. This ensures a clear separation between funds and compliance with regulatory requirements. This approach reduces manual work and errors, allowing organizations to focus on their missions.

More than 40,000 organizations rely on Aplos for their financial management needs. Aplos stands out as the leading all-in-one fund accounting solution available today, offering everything necessary at a reasonable price. Designed specifically for small to mid-sized nonprofit organizations, Aplos provides a user-friendly accounting platform that simplifies essential tasks such as tracking donations, fostering donor relationships, and creating reports and contribution statements. Moreover, Aplos ensures that users have access to complimentary support and training, enhancing their overall experience. This commitment to service makes it an ideal choice for nonprofits aiming to streamline their financial operations.

MIP Fund Accounting®, a flexible, customizable solution that allows you to manage your finances according to your specific and complex needs, is MIP Fund Accounting®. Get a personalized demo to see how MIP®, the flexible and adaptable options that you have, can help you solve your most challenging fund accounting, payroll, and human capital management problems. During your demo you will get a detailed overview of MIP product functionality and features that best suit your needs. You'll also be able to drill into the issues that most affect you and receive answers from our experts.

Banyon Data Fund Accounting Software is designed to improve the efficiency of your public organization’s business office by advancing your budget tracking and reporting functions. This comprehensive fund accounting solution offers a variety of features, including Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, and Report Writing. With the flexibility to be accessed as a SaaS-Cloud option or used on a Windows Desktop in an office setting, it accommodates diverse operational needs. This adaptability ensures that your organization can manage its financial tasks effectively, regardless of the platform chosen.

First Rate, a prominent provider of financial technology and services tailored for the wealth management sector, has recently completed the acquisition of Vantage Software to enhance their market presence and global influence by combining the strengths of both companies. Through First Rate Vantage, private equity, venture capital, and real estate advisors gain access to a unified source of truth for managing the entire life-cycle of a fund, which includes comprehensive reporting on private investments such as deal flow management, partnership accounting, and investor reporting. To discover how Vantage can benefit your operations, please click the appropriate box below! In 2021, recognizing the potential to capitalize on their extensive experience and strong client relationships, First Rate, Inc. took the strategic step to acquire Vantage. For over three decades, First Rate has been committed to delivering cutting-edge solutions and services that enable financial firms to achieve complete transparency, improve operational efficiency, and empower advisors in crafting more insightful and effective investment strategies for their clients. This acquisition marks a significant milestone in First Rate's journey towards innovation and client success.

LemonEdge empowers businesses to create or tailor solutions significantly faster than conventional methods, achieving a tenfold increase in speed. This innovation addresses the intricate demands of effective fund management in today's market. Our private capital offering equips asset managers and administrators with essential infrastructure for accounting at the fund, portfolio, and limited partner levels. Featuring a contemporary core infrastructure, our Private Capital solution supports comprehensive multi-currency partnership accounting, dynamic, system-aware fund structures, and integrated waterfall technology. By utilizing our low-code platform, you can seamlessly incorporate your external Excel processes into a unified end-to-end accounting workflow. This approach minimizes manual interventions, enhances your ability to customize solutions, boosts operational efficiency, and provides clearer cost transparency. Notably, we are pioneering the first financial services development platform designed specifically for the complexities of back and middle-office technologies, setting a new standard in the industry. Our commitment to innovation allows businesses to stay ahead in a rapidly evolving financial landscape.

Endowment Manager™ software serves as a comprehensive tool for managing information, aimed at empowering you and your endowment management team to optimize the performance of your endowment. This software operates as a specialized and fully auditable subsidiary ledger, specifically tailored to oversee information associated with endowment and other restricted accounts. It seamlessly integrates with any of your existing systems such as general ledger, accounts payable, grant management, or fundraising through auditable batch transactions and can directly receive data from your custodian or investment management firms. The software enables the management of multiple investment pools with diverse distribution rules concerning shares, income, gains, and spending. Additionally, you can easily align it with your current chart of accounts and make adjustments for any future account structures you may implement. Moreover, it provides thorough compliance information, which is essential for effectively controlling and monitoring fund account restrictions and expenditures while ensuring transparency and accountability. This makes Endowment Manager™ an indispensable asset for your financial management needs.

An all-encompassing Software as a Service (SaaS) platform that delivers comprehensive functionality for managing donors, grantees, gift/grant transactions, as well as financial and investment subaccounting. It features optional, secure, and interactive constituent logins, allowing real-time access to data for donors, advisors, client administrators, scholars, board members, and various stakeholders. Empower your donors with a premier donor advised fund platform or provide tailored private labeled DAF solutions to other entities. Enhance your organizational operations and lessen the workload on administrative staff with optional Stellar staff services available at different levels. The system offers daily investment pricing and unitization, automated subaccounting statements, and consolidated client-level statements for your foundation and diversified participant subaccounting clients. This SaaS solution serves as a real-time enterprise resource with seamless hosting, regular updates, and dedicated account managers, ensuring that users receive optimal support and functionality. In doing so, it enables organizations to operate more efficiently and effectively in managing their financial activities.

Sparkrock has been helping social benefit organizations use technology for over 15 years to improve the quality life of the people, families and communities they serve. We offer software for non-profits, human service organizations, and K12 school boards. Our services include payroll, finance, workforce management, payroll, and employee scheduling software. Our all-in-one solution, built on the Microsoft platform, is seamless and integrated for a seamless experience. Our software reduces administrative burden and reduces risk from multiple disparate systems. It also makes it easy to create the reporting required for government and funders. Sparkrock is driven by the impact our customers have on the world. This drives us to come to work every morning. Our team is passionate about helping our customers become heroes for those they serve.

Prospero by FINARTIS (formerly S.A.G.E.) offers a comprehensive suite of solutions that are specifically tailored for the financial services industry., specifically Family offices and independent asset management. Wealth management, fund administration and asset management are also included. The solution is comprehensive and covers all aspects of the financial sector's transactional, financial, processing, and reporting requirements, from the front-office to middle- and back-office.

USL Financials, Inc. stands out as a premier provider of financial enterprise management, fund accounting, and procurement solutions tailored specifically for state and local governments, not-for-profits, and educational institutions. The firm has extensive experience collaborating with governmental bodies across the United States, including states from Virginia to California and New York to Texas. A key area of expertise for USL Financials is assisting clients in establishing electronic connections with state accounting systems like CalSTARS in California. Their Financial Accounting Suite of Applications delivers a comprehensive, fully-integrated fund accounting system that encompasses all essential financial management capabilities required by not-for-profit organizations and government agencies today. This enables these entities to make informed strategic decisions, maintain high standards of fiscal accountability, and effectively assess their performance metrics. Furthermore, USL Financials aims to enhance transparency and efficiency in financial operations for its clients.

Effortlessly manage the bookkeeping for your church, charity, or non-profit organization, featuring straightforward and automated fund accounting, by using the ACCOUNTS software application designed for Windows systems. This user-friendly program simplifies financial management, ensuring that your organization remains organized and efficient.

ShelbyNext Financials is an advanced, cloud-driven accounting system specifically designed to cater to the distinct financial needs of churches, denominational organizations, ministries, and non-profit entities. Equipped with a comprehensive set of features, this robust financial solution enables users to effectively manage their financial obligations for internal personnel, boards, finance committees, and external stakeholders. Among its essential functionalities are payroll processing, general ledger management, accounts payable, and accounts receivable capabilities, among various others. This innovative software not only streamlines accounting tasks but also enhances overall financial transparency and accountability for its users.

With a plethora of fund accounting software options available today, selecting the right one can be daunting. Fortunately, Zobrio has taken the initiative to simplify this process for you. With over 25 years of expertise, we understand the unique challenges faced by both non-profits and government entities, as we have firsthand experience in these sectors. Our team, composed of accountants, CPAs, and MBAs, brings a wealth of knowledge to this specialized field. We recognize that a single solution cannot meet the diverse needs of every organization. After thorough evaluation, we believe that Abila MIP and Blackbaud Financial Edge stand out as the top contenders in fund accounting software. To discover which option aligns best with your requirements, reach out to a Zobrio Fund Accounting specialist via email or explore the options provided below. Your path to effective fund management starts here.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Entrilia is a data creation platform that allows for collaboration between PE/VC fund managers. Convert transactional events into real time business intelligence. Our fund accounting module streamlines event-driven inputs and insights allows for automated reporting on investment, fund financials, investor, and many other details. This module is specifically designed for the PE/VC sector. It includes automated ILPA reporting and a campaign module that automates the creation and distribution standard reports. Fully integrated and extensible with modern APIs and standardized connections.

Enhance your organization by streamlining processes within schools and districts. Accelerate your workflow by gaining access to comprehensive data from every institution in your network. Improve your financial decision-making by effectively monitoring and reconciling activity funds. Save precious time by managing vendor information for quick retrieval when needed. Rest assured that your sensitive financial details are protected as you establish and oversee user permissions. Experience the convenience of remote work, allowing you to operate directly online without being tethered to a single device. This flexibility empowers you to accomplish tasks from any location, enhancing productivity and efficiency.

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

ABECAS Insight, developed by Argos Software, serves as an Integrated Enterprise Management System that offers remarkable flexibility through a variety of modules tailored to meet diverse business requirements. This system is particularly well-suited for small to medium-sized enterprises or departments within larger organizations that rely heavily on data and transactions, necessitating robust financial management tools. At its core, ABECAS Insight features a comprehensive financial accounting system designed to enhance your understanding of business operations and cost management, as every business transaction influences accounting records. It facilitates both accrual and cash-basis general ledger reporting, along with functionality for activity-based costing, tax documentation, and customer sales analysis. Furthermore, even users of alternative accounting systems will benefit from ABECAS Insight, which not only delivers critical insights but also simplifies the process of transferring data to your primary system, either through manual or automated methods, ensuring seamless integration and operational efficiency.

SafeChoice Fund Accounting offers a robust and comprehensive accounting solution specifically designed to meet the financial needs of non-profit organizations. By partnering with Payment Service Network (PSN), SafeChoice provides an extensive range of electronic payment, billing, and communication services that are both user-friendly and advanced. The implementation and management of PSN solutions are so straightforward that you can accommodate your customers' diverse payment preferences while ensuring compliance with your organizational policies and relevant regulations. Regardless of the payment method chosen by your customers, all transactions are seamlessly integrated into the PSN system, with automatic updates to your software for efficient record-keeping. Additionally, by utilizing eBills, you can significantly cut down on costs associated with printing and mailing invoices, while enhancing customer communications through various electronic channels. This comprehensive approach results in a remarkably cost-effective solution, offering nearly immediate returns on your investment. With SafeChoice and PSN, non-profit organizations can streamline their financial operations and focus on their core missions.