Alternatives to i-Record

Allvue Systems, a leader in investment management solutions, is available to fund managers, investors, and administrators within the alternative investments industry. We offer flexible, innovative investment software that removes barriers between people, information, systems, and people. This optimizes decision making and streamlines processes to meet investor requirements across private equity, private debt, and other alternative asset types.

AccountEdge for Mac and Windows is a powerful accounting software that's easy to use. Invoicing Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses  Managing purchases and expenses helps you track your inventory and overhead costs. AccountEdge enables you to manage your vendors, payments, and recurring transactions.  Banking  Banking helps you manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze.  Payroll Your employees are your most important asset, and maintaining compliance by tracking their pay, accruals, and expenses is critical to your business. With our optional payroll service, you'll always be on the latest payroll tax tables for accurate processing.  Inventory Inventory tracking helps you manage your items and services and track their stock by location to ensure you have enough products on hand or on order to help fulfill customer requirements.    Accounting  Your chart of accounts is at the core of your financial reporting. Maintain your general ledger and budgets, create financial reports to help you monitor your business, and make informed decisions. 

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.

Equity. Simplified. Carta is a tool that helps investors and companies manage their equity plans, valuations, investments, cap tables, and capital plans. Start by creating your Carta cap table. Then, issue electronic securities, get 409A appraisals, and run liquidity events. Your cap table will remain updated automatically. Your cap table will stay up-to-date with all equity transactions and information in Carta. We help you to stay compliant when issuing equity or getting 409A valuations. Investors and employees can accept electronic securities and exercise options. They can also track vesting schedules. Carta assists more than 800,000 shareholders to manage equity worth $575 billion. Carta can help you, whether you need a captable and a 409A or are looking to run secondary transaction, leverage financial reporting, tax tools, and stay closer to investors.

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.

ASBWorks™, the first web-based accounting system, was created by education and accounting professionals specifically for student bodies government organizations. ASBWorks™, has been created to provide a complete solution to student body governance. The general ledger is just one piece of the ASB puzzle. Our software features include a complete general ledger and online webstore. It also tracks textbooks and equipment and allows for online and offline point of sale. This software will allow your school to take advantage of the most current technology. Our unlimited user access allows students to get involved. You can limit access to users based on their daily tasks and need. ASBWorks is easy to use. It runs directly from your web browser, so you can perform updates and upgrades instantly. ASBWorks uses HTML 5 to provide a rich graphical interface for your desktop.

Software for Fund Accounting. Software for Investor Management. Track contacts, third-party representatives, interactions, and investors. Fund Administration Software. Software for managing fund entities, closings and commitments, capital accounts and transactions. Portfolio Management Software. Portfolio Management Software allows you to manage all aspects of your holdings including portfolio companies, properties, securities, revaluations, and shareholder tables. Investors deserve transparent quarterly reports and detailed notifications via a secure portal. Issue detailed ILPA calls and distribution letters along with industry-standard quarterly reporting. Your LPs have secure 24/7 access to fund documents via their smartphones, tablets, or everyday browsers.

Endowment Manager™, a comprehensive information management tool, is designed to assist you and your entire team in maximising your endowment. Endowment Manager™, a fully auditable subsidiary ledger that is specialized in managing information related to restricted accounts and endowment, functions as such. It can interface via auditable batch transactions to any of your current: general ledgers, accounts payables, grant management, fundraising systems, and will also accept data directly from your custodians or investment management firms. You can manage the unitization of multiple investment pools with different distribution rules for income, gains, shares, and spending. You can easily map to your existing chart and adapt to future account structures. Complete compliance information to track and control fund expenditures and restrictions.

Your venture capital or private equity fund will have the tools they need to account for, administer, and report to investors. Fundwave's Fund Administration Software makes it easy to organize, allocate, and report. Plans that can be used by micro VCs, large funds, impact funds, SPV structures, and other types of investors. JCurve is a flexible workspace that can be used by investment teams and angel investors. It also works well for private equity fund houses and large venture capital firms. Your investors will love your custom branding, interactive dashboards and self-service options. Fundwave's investor portal allows you to share capital notices and reports seamlessly with your limited partners. There's a plan for everyone, from your first close to investors who span funds. Dealflow was designed to help you manage your deal flow and keep your eyes on the right investment opportunity.

Software for managing bank accounts that is affordable for non-profits. DLS Financials menu follows the flow for managing savings and loans accounts. You can create your own drop lists to complete fields in the configuration settings. There are also features that can prevent parishes becoming too debt-laden. You can add documents, spreadsheets and emails to the data. For easy viewing, you can link them with accounts or locations. For repeated events, create automatic transactions. Global functions make it easy to do large amounts of work with a click of a button. DLS Financials can be customized to meet almost any user's needs. You can request additional management reports, functions and features as well as multiple configurations.

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.

TNR Solution by SS&C GlobeOp is an integrated, comprehensive, and front-back platform for firm-wide real asset and private equity fund operations, data management, and investor reporting. You can choose to implement individual components or the entire platform depending on your requirements. TNR provides the industry's best private equity technology. It also offers a 1000+ person PE team of experts to assist with virtually all aspects of a fund's life cycle, including fund structure, investor and manager reporting, tax allocations, and partnership documents. Multi-level, complex fund structures can be supported: Manage master-feeder, blockers, holding corporations, SPVs, and AIVs. Modules for investor relations and fund raising: Track investor capital balances, correspondence preferences, and track investor capital. Comprehensive reporting through a library of standard reports and dynamic dashboards, as well as report writers.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

Blackbaud Financial Edge NXT was designed to comply with industry accounting standards. It simplifies your day and helps you manage complex accounting and reporting requirements for nonprofit organizations. You can save time by eliminating manual data entry and the headaches and errors that go along with it. You can create customized reports to show you the information you need, exactly the way you want it. With just one click, you can drill down into the reports and make smart decisions. Securely share financial reports with non-financial users and connect your financial team from anywhere. You can easily customize and scale your solution thanks to an API. Also, you can always stay current with the latest technology via rapid, ongoing enhancements that occur automatically.

First Rate, a leader in financial technology and services for the wealth management industry, recently purchased Vantage Software to expand its market and global impact. First Rate Vantage provides private equity, venture capital and real estate advisors a single source of truth for managing a fund's life cycle and reporting on private investments. This includes deal flow management, partnership accounting and investor reporting. Click the box below to find out how Vantage can assist you!

Accounting, a dynamic and flexible financial accounting and reporting software package designed for investment managers and fund administrators. Accounting can generate financial reports for portfolios of financial instruments. The system supports unlimited reporting entities, multicurrency support, as well as multiple accounting methodologies. Multiple accounting methods can be applied to the same portfolio in order to support reporting on different accounting bases such as International financial reporting Standards (IFRS) and US Generally Accepted Accounting Principles. The system can handle back-dated activity from closed periods with great ease.

Comprehensive Software as a Service (SaaS), which provides donor, grantee and gift / grant transaction functionality, as well as financial and investment subaccounting functionality. Optional, secure, and dynamic constituent logins provide real-time data to donors, advisors and client administrators, scholars and board / committee members, as well as providing secure, reliable, and dynamic logins. You can empower your donors with a world-leading, first-class donor advised fund platform and/or offer private labeled DAF solutions for other organizations. Stellar staff services are available at optional levels to enhance operations and reduce administrative burden. Daily investment pricing / unitization, subaccounting statements and consolidated client level statements are provided to your foundation and/or diversified subaccounting clients. Software as a Service (SaaS) is a real-time enterprise solution that offers seamless hosting, frequent updates, and dedicated account managers.

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.

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.

ParishSOFT Accounting's single web-based platform provides dioceses with real-time integrated financial management and optimized support. Fund accounting is affordable and easy to use. It's specifically designed for diocesan schools and parishes. ParishSOFT Accounting gives your organization a common platform down to the school and parish levels. Each module of ParishSOFT Accounting is easy to use and shares the same database. This eliminates the need for parish staff members to manually create accounting reports. Your diocese has instant access to all the accounting information for each parish. It's only a click away from any Internet enabled device. With ParishSOFT Ledger & Payables, you can instantly access financial information for your church or school from any smartphone, tablet, computer, or desktop. You can track bills, budgets, journal entries, budgets, projects, restricted money, journal entries, and deposits for every department, project and committee easily.

We are a global leader in software solutions for Asset Managers, Private Banks, Family Offices and Family Offices. We are more than just an IT-service provider. We are committed to understanding the financial services and investment industry and keeping up with it. Our knowledge is combined with technical skills of high quality and a desire to invent and create new software. We find solutions that support your company's goals. Our solutions include Portfolio Management, Risk Management and Web Reporting to Clients.

Cascade Suite is the right choice for fund administrators looking for greater control and precision across funds using scalable private equity software. Asset managers are also looking for a cost-effective reporting solution to deal-by-deal waterfall calculations. Investors and regulators will enjoy greater transparency and control. Automated complex allocations, calculations and calculations. Reduced operating expenses. These are just some of the many benefits that Cascade Suite offers. This powerful, flexible proprietary private equity software offers a scalable and efficient solution to your alternative investment infrastructure. Supports private equity, venture capital, mutual funds, hedge funds, mutual fund, and managed accounts.

Argos Software's Integrated Enterprise Management System, ABECAS Insight, is the Integrated Enterprise Management System. It is flexible because it includes a variety of modules that can all be combined to meet your business needs. ABECAS Insight is best suited for small- to medium-sized businesses or divisions of larger companies that are data-driven and require strong financial tools. ABECAS Insight's heart is a fully-featured financial accounting system that allows you to better understand your business, manage it, and track costs. ABECAS Insight supports accruals-and-cash-basis general leadger (GL), reporting, activity-based costing and tax reporting, as well as customer sales analysis. ABECAS Insight will give you valuable insights and make it easy to transfer data from your accounting system to ABECAS.

The BUCS®, Budgetary control System is a fully integrated True Fund Based Accounting System that meets the specialized needs for government, nonprofit, or utility operations. The BUCS®, a simple-to-use system that simplifies your daily tasks, streamlines processes, provides control, insight and security that help you save time and money. All this is backed up by a level you can trust. The BUCS®, a real-time processing environment, allows records to be updated instantly with each transaction. All editing and cross-checking are performed instantly to ensure accuracy. Standardized financial statements can easily be customized to meet your specific requirements. BUCS®, which is modular, allows your organization to customize and create your system to meet specific needs.

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

Eze Investor Accounting makes it easy to manage all aspects of back-office fund accounting without relying on spreadsheets. Eze's specialized fund accounting program, Eze Investor Accounting (formerly Penny), is a reliable software that manages hedge fund back offices, fund managers, private equity shops, and other wealth management needs. Eze Investor Accounting makes it simple to calculate complex management and performance fees, manage tax processing, and create investor statements and monthly reports.

"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.

Real-time data can be integrated seamlessly into all workflows to power your investment operations. You can free yourself from outdated technology and shape the future of investment accounting. Your clients will be delighted by your speed, innovation and digital experience. Accept new regulations, ensure oversight and easily integrate new asset classes, including crypto, with ease. Scale up for the future, improve efficiency and reduce costs dramatically. Complete with general ledgers, NAV values and portfolio holdings in addition to cash and cash. The database is designed to handle almost limitless data volumes without the usual constraints of relational databases. Cloud-native big-data databases and distributed architecture enable near-real-time business continuity.

LemonEdge allows businesses to create or customize solutions 10x faster that traditional methods. Providing solutions for today's complex fund management requirements. Asset managers and administrators can use our private capital product to provide the core infrastructure for fund, portfolio and LP-level accounting. Our Private Capital solution features a modern core infrastructure, multi-currency partnership accounting and integrated waterfall technology. Our low-code platform allows you to integrate your excel processes into one end-to-end accounting process. You can reduce manual intervention, take control over your customisations, improve operational efficiency, and have greater cost transparency. We are the first platform for financial services development that focuses on complex back- and middle-office technologies.

Realm Giving's accounting software for churches integrates seamlessly with Realm Giving. You can post batches to General Ledger as deposits. Simply link your Giving Funds accounts to your General Ledger accounts. You can choose which batches are automatically posted and which ones you manage yourself. Your Chart of Accounts organizes core accounts by listing them below their account headings: Assets and Liabilities, Net Assets or Revenues, as well as Expenses. You can add subheadings to describe how each core account is used. Then drag and drop your subheadings in any order you like. Once you have set up core accounts that can be used across multiple funds, departments, and so forth, you can create segments to track additional information like subdepartments or campuses. Account segments can be used to enter transactions, budget information, perform inquiries, and process reports.

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 is an accounting solution that supports nonprofit organizations in improving their financial management. AccuFund's nonprofit accounting solution is available on-premise and in the cloud. It improves transparency and departmental data access, delivers accurate financial reporting, and provides add-on modules that allow organizations to customize their accounting solution. To maximize their investment, users also have access to expert consultants.

MyFundAccounting.Online is a double-entry fund accounting package that manages the accounts of churches and charities, as required by the Charity Commission. It offers a variety of pre-designed account structures that can be used by various denominations and organizations throughout the UK. These are based on both Pre-payments, Receipts, and Accruals systems. MyFundAccounting.Online manages funds, budgets and cost centers, standing order, creditors, debtors, and creditors, journal entries transactions, and bank reconciliation. It offers a variety of reports, including a detailed and customizable transaction listing report, Balance sheet report and SOFA report, Statement of Asset and Liabilities, Statement of Asset and Liabilities, budget reports, cost center reports and many more. You can create unlimited funds and nominal accounts. This includes income and expenditure codes, current assets and liabilities, as well as income and expenditure codes. Maintain a robust audit system.

Automate mission-critical business processes The complete solution for fund managers and fund administrators looking to provide investor service. ManTra is the preferred choice for managers and administrators of onshore and offshore hedge funds, partnerships and private equity vehicles, real property and retail funds. NTAS: Fund administrators and managers can benefit from advanced investor services. You have access to enhanced operational efficiency, client service and transparency, as well as security and confidentiality. PENTAS: Automated end-to-end investor lifecycle automation, for both traditional and hybrid private equity funds. Automate and streamline all aspects the limited partner investment process to offer unparalleled processing efficiency, control, transparency, and investor service. KURE: A comprehensive regulatory solution that automates and streamlines your AML compliance.

Financial management in municipalities requires the ability to integrate financial data from different functional areas, automate routine tasks, and gain meaningful insights. The Edmunds Finance Super Suite, a highly integrated and capable fund accounting solution, is designed to meet all your jurisdiction's specific accounting needs. It also saves valuable time for your accounting and financial teams. A customizable chart of accounts, unlimited money, and single-source entry can streamline your accounting and optimize your budget. Each department can manage their finances with a customized approval process. With detailed reporting and custom statements, track all expenses related to projects in your municipality.

The SFACTS software is a comprehensive, seamless solution in the eGovernance space. It is designed to meet both restricted and unrestricted grant accounting needs. Our application is capable of managing the Research Grant processes, Plan & Non-Plan funds management with GFR compliances. SFACTS, an integrated ERP system, has rich features that are specifically designed to meet the needs of Research and Development Institutions. SFACTS's comprehensive functionality and unique support approach will provide superior value. Optimize user experience with proactive support and maintenance. Cross-Platform integration with other technological tools is key to ensuring adoption. There is an opportunity for continuous improvement and to make decisions.

FundStudio's real time operations and reporting platform, outsourced managed services, and outsourced managed service provides complete knowledge about fund and managed account conditions. This is useful for hedge fund managers, CTAs and asset managers as well as family offices. Capture orders and trades using realtime FIX, uploads or programmatic API. Allocate orders to accounts, strategies, and more. Implement compliance rules, such as asset-class restrictions or position limits, or complex programmatic rules like leverage bias. Real-time intraday P&L. Multiple views of aggregated or sliced-and diced data can be defined in real-time "pivot table" mode. All cash movements, including trade settlements and margin, coupons, principal, can be managed. You can also run cash projections. Shadow your fund administrator to produce NAV at master-fund level and associated feeder funds.

Your website, web forms, account page, and website represent your company. Customers will feel safe and secure under well-designed software and beautiful design. Booking tools that are simple, efficient, and easy to use for business. Sales, leads management, emails and chat. Beautiful chatbot and engagement forms. Beautiful landing page to showcase your ads. Notify customers via SMS Auto booking allows you to increase your sales. Do you want to increase your conversion rate? A seamless booking process will impress your customers. The best web forms for your moving company. Mobile-friendly, beautiful, organized client portal. Sales & client management. Invoice, emails, SMS, automation. You can trust and be trusted with polished, gamified web forms. We want to increase your conversion rate. Software for crate rental or supplies delivery.

Web-based Enterprise Application Suite software, (EAS - an improved ERP solution) supports eGovernment practices and initiatives. You can access your system from anywhere you want. You can access the software via any Web Browser on any operating system or hardware. This, along with endless dynamic features and integrated functions, gives you the tools to run an efficient operation that makes your life easier. Our company, our software and our staff have one goal: to make accounting and financial operations as efficient, efficient, and as accurate as possible. We also want to keep you, the client in mind at all costs. Our software can be used by organizations with 10 to 2,500 employees, with budgets ranging from millions to hundreds of million. The system's design allows for easy use by both small and large clients, while also allowing you to choose your technical operating environment.

Include all employees in the budget cycle. You can keep things moving by using repeatable processes. To get you started, you can easily copy last year's budget. Plan for the next year, track progress and use comparative reports to forecast year's end. Manage the billing of customers for services and goods provided. Invoices can be created, received payments and credits or refunds issued. You can print customer statements and invoices at any time. You have complete control with configurable access and permissions. Flexible chart of accounts setup. Access your data conveniently--anytime, anywhere. Web-based software supported by modern data infrastructure. Daxko is 100% PCI DSS compliant. All support and maintenance are included. To view financial stability for your entire association, by fund, branch or department, or program, generate key reports. Audit the general ledger to assess budget success and accuracy.

PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk. The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.

Flexible online accounting software for every device. Software that grows with your business. Single Touch Payroll software is approved for you. Connected bank accounts allow you to manage and track your spending. Invite your accountant, bookkeeper, or business partner to your account. Learn from your business reports. Send invoices to your phone and capture receipts. Expert support available 24/7 online, via phone or on your account. High data security standards for all devices. 100% cloud-based online accounting software. No contracts and a guarantee of a refund within 90 days.

Sage Intacct, a cloud financial management software that is highly rated for growing businesses of medium size, is Sage Intacct. It offers powerful automation and innovative technology to help businesses scale. Sage Intacct includes all core accounting applications including general ledger and accounts payable, accounts receivable, order management, cash management, and order management. It also features built-in reporting and dashboards. These include time and expense management as well as project accounting and revenue management.

Aplos is an accounting platform that's easy to use and designed to meet the needs of small- to medium-sized nonprofit organizations. Aplos makes it easy for nonprofits to manage their accounting tasks, such as tracking donations, accepting donations, building donor relationships and generating reports and contribution statements. Aplos also offers free support and training.

You should keep track of all information that is entered into your system. This will ensure transparency with your accounts. Denali Fund was created to be a unique solution for non-profits that want to keep track of their fund accounting. This includes federal grants, private grants, and corporate sponsorships. The Denali suite of accounting tools is easy to use and intuitive. You can ensure absolute reliability by having all your funds tracked and accounted. Complete GAAP and FASB compliance will ensure transparency and reliability. You must keep track of all encumberances within your non-profit so that your funds are not lost.

USL Financials, Inc., is a leader in fund accounting, financial enterprise management, and procurement solutions. The company focuses on state and local governments, non-profit organizations, educational and research institutions, and not-for-profit organisations. USL Financials, Inc. works with state and local government agencies across the United States, from Virginia, California, New York, Texas, and New Jersey. Our specialties include helping clients interface electronically to state accounting systems such as CalSTARS in California. The Financial Accounting Suite of Applications by USL Financials provides a fully-integrated, full-encumbrance-fund accounting system. It offers all the financial management features required today by government agencies and not-for-profits for making smart strategic decisions, evaluating performance, and achieving fiscal accountability at the highest level.

There are many options for fund accounting software. How do you choose? Zobrio already does the legwork for you. We have over 25 years of experience in solving the problems faced by government and non-profit organizations. We've been there. Zobrio is a team made up of accountants, CPAs, and MBAs who have extensive experience in this highly specialized market. We understand that not all solutions are the same. We believe Abila MIP is the best fund accounting software on the market. You can email a Zobrio Fund Accounting expert to find out which one is best for you or click the button below.

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.

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.

Dext Prepare is an accounting software designed to optimize bookkeeping and financial management. It is ideal for accountants, bookkeepers and small-to-medium businesses. It automates the data entry process by extracting accurate information from financial documents and transferring it directly to accounting software. This can save up to 5.5 hour per client every month. The service provides real-time data insight, allowing users the ability to spot trends and focus their efforts on growth-oriented tasks. It also helps with expense management, compliance with digital tax requirements and data capture.