Best USL Financials Accounting Alternatives in 2024
Find the top alternatives to USL Financials Accounting currently available. Compare ratings, reviews, pricing, and features of USL Financials Accounting alternatives in 2024. Slashdot lists the best USL Financials Accounting alternatives on the market that offer competing products that are similar to USL Financials Accounting. Sort through USL Financials Accounting alternatives below to make the best choice for your needs
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Xero
Xero
4,611 RatingsSave 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. -
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Sage Intacct
Sage Intacct
7,108 RatingsSage 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 -
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Multiview ERP
Multiview ERP
316 RatingsOur vision is to End Month End. For nearly 30 years, Multiview has been proudly advancing corporate finance and back-office operations alongside our clients so they can spend more time focusing on their business. Corporate Finance and accounting have been leveraged as a way to discuss past performance. There is value in that. We believe, however, there is even more value if you can leverage that information not only monthly, quarterly, or annually, but daily to drive results and decisions with the information. Not talk about the results after it is too late to do something about it. The power of data control is at the hands of the CFO or centralized in an organization is you can share it throughout the company. Trusting the information you’re making decisions on is incredibly important. Ultimately, the finance team’s job is to tell stories. Tell the stories about what is actually going on within an organization, and support the story with accurate, timely data. Join us on our vision to End Month End, and help your organization Stop Chasing Numbers. Start Using them. -
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FundCount
FundCount Americas
13 RatingsFundCount 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. -
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AccountEdge
Priority Software US
$15/month 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. -
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NetSuite
NetSuite
58 RatingsOne integrated business management suite that includes ERP/Financials CRM and ecommerce. It can be used by more than 20,000 customers. It has never been more important to be flexible. You have the control and visibility to make the right decisions now. NetSuite's flexibility allows you to scale up, spin-off, and adopt new business models quickly and easily. Your configurations and customizations are seamlessly migrated with every NetSuite upgrade. Your core business system is now your customer-facing commerce platform. It can be customized to meet customer needs and provides a pixel-perfect experience. The NetSuite user interface offers real-time analytics. The NetSuite user interface lets users know what to do and how they can help the business. Vital business data is available right from the system. -
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asyst:Financials
United Systems Technology
$395.00/one-time/ user asyst Financials is an accounting software solution that looks and functions like Microsoft Office. asyst.Financials is fully customizable and easy-to-use to meet the fund accounting software requirements of local government agencies and not-for-profit organizations. Core features include multiple funds and purchase orders, project accounting as well as online budget checks, EFTs for accounts payable, fixed assets and cash receipts. -
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NonProfitPlus
NonProfitPlus
$950.00/month 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. -
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Liberty Accounts
Liberty Accounts
£12.95 + VAT /MONTH 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 -
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Serenic Navigator
Sylogist
Serenic Navigator for NGO. Solutions Serenic Navigator International Non-Governmental Organizations (NGO). It can be difficult to manage an NGO with global programs. There are many funding sources available. Budgeting and reporting requirements can be complex. Your funders will be more confident if you use funds effectively, are accurate, timely, transparent, and transparent. Serenic Navigator is a cloud ERP solution that's specifically designed for international non-governmental organizations. Serenic Navigator Public Sector. Solutions Serenic Navigator for Public SectorStewardship is essential for maintaining the trust of your constituents. It must be accurate, timely, and transparent. Serenic Navigator for Public Sector, a cloud ERP solution, is designed specifically for the public sector, including municipalities, local governments, public utilities, and other public entities. -
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ShelbyNext Financials
Shelby Systems
$79.00/month ShelbyNext Financials, a cloud-based, state-of-the art accounting software solution, is specifically designed to meet the needs of churches, denominational headquarters and ministries, as well as non-profits. This accounting software is feature-rich and powerful and can be used to fulfill financial requirements for boards, finance committees, staff and other agencies. The key features include payroll, general leger, accounts payable, receivable, as well as other important features. -
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Dext
Dext
$24 per monthAutomate bookkeeping and streamline expense management with Dext. Capture receipts, process invoices, and integrate seamlessly with major accounting software, 11,500+ apps, banks, and platforms. Start your free trial today! 🆕 The Evolution of Dext - Capture receipts and invoices via our mobile app, browser, email, direct integrations, and more. - Track expenses on the go with the Dext mobile app. - Handle expense claims, including mileage and approvals, with greater efficiency. - Manage business expenses and approvals with greater efficiency. - Integrate seamlessly with over 11,500 applications, banks, and institutions, including PayPal, Shopify, and Stripe. Key Benefits Effortless data extraction: Our optical character recognition (OCR), with 99% accuracy and AI integration, digitises receipts, bills, and invoices, even decoding handwritten documents. Automated integration: Cost data from over 1,400 suppliers flows directly to your accounting software, simplifying reconciliation, categorisation, and tax compliance. **2024 Awards 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards, UK) 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards United States). -
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LemonEdge
LemonEdge
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. -
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CYMA Not-For-Profit Edition
CYMA Systems
Non-Profit organizations require an accounting software package that is specifically tailored to the needs of the nonprofit sector. Since 1980, thousands have relied on CYMA Not For Profit Accounting Software (NFP), for their financial needs. CYMAIV Not for Profit Edition is a valuable tool for small and medium-sized nonprofits. This new feature allows automatic inter-fund offset entries to be created based upon the defined criteria. This helps to maintain funds in balance. This allows for "due to" or "due from" tracking in both the AR and AP modules. All reports include the criteria for selecting a fund or department in the report heading. -
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Endowment Manager
Endowment Solutions
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. -
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Daxko Accounting
Daxko
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. -
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Mazlo
Mazlo
$0Mazlo, 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. -
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Zobrio Fund Accounting
Zobrio
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. -
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ABECAS Insight
Argos Software
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. -
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Financial Edge NXT
Blackbaud
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. -
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MYOB
MYOB
$11/month MYOB Business, a cloud-based accounting software, is designed to streamline financial and operations processes for small and medium-sized businesses (SMEs). It has a variety of features including invoicing and expense tracking, payroll management as well as inventory control and tax compliance. MYOB Business offers real-time financial reports and dashboards that are easy to use. This helps business owners make informed choices. The platform allows for seamless integration with banking systems, payment portals, and other tools. This reduces manual work and automates processes. MYOB Business's scalability is well-known. It caters to growing businesses with flexible pricing plans and customizable options to meet diverse industry requirements. -
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AccuFund
AccuFund
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. -
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Fund EZ
FUND E-Z Development
$125/month 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. -
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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.
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BUCS
Donald R Frey & Company
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. -
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PackHedge™
FinLab Solutions SA
$5,000 per year 3 RatingsPackHedge™, 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. -
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SFACTS
Sthira
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. -
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SafeChoice Fund Accounting
SafeChoice
SafeChoice Fund Accounting is a fully-featured accounting program that integrates to provide essential accounting information for non-profit organizations. SafeChoice's electronic payment partner, Payment Service Network, (PSN), provides you with the most comprehensive range of electronic payment, billing, and communication services. PSN solutions are easy to set up, manage, and use. They are so sophisticated that your customers can pay however they like, while still adhering to all your business policies and regulations. All payments, no matter how they are paid, will be consolidated in the PSN system and automatically posted to your software. You can also reduce the cost of printing bills and mailing them with eBills, and expand your customer communications to include everything "e", and you have a solution that is extremely affordable. In fact, your ROI will be almost immediate. -
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Solvas|Accounting
Deloitte
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. -
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Stellar iPhi
Stellar Technology Solutions
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. -
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ACCOUNTS
Cooperstock Software / Software4Nonprofits
$130.00The ACCOUNTS program for Windows makes it easy to do bookkeeping for your church, charity, or non-profit. It also includes simple and automatic fund accounting. -
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Dallas Data Systems
Dallas Data Systems
Is your current provider SOC1 certified? Dallas Data Systems, Inc. can help you navigate the ever-changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report), is a report that examines Controls at a Service Organization that are relevant to user entities' financial reporting. The SOC1 report is what you might have thought was the standard SAS70. It includes a Type I, Type II, and SSAE 16 guidance. The Accounts Payable program is simple to set up and maintain. It provides detailed control over all monies due as well as payables. This dynamic software can be interfaced to General Ledger, Requisitions and PO to allow full encumbrance accounting. The Accounts Payable program is efficient and controls time. -
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Edmunds Financial Management
Edmunds GovTech
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. -
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Paxton Charities Accounting
Paxton Computers
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. -
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Seamless
Formidium
"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. -
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Entrilia
Entrilia
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. -
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Aplos
Aplos Software
$59.25 per monthOver 40,000 organizations rely on Aplos. Aplos is the leading all-in-one platform for fund accounting and financial management on the market. Everything you need at an affordable price. Aplos is a simple-to-use platform for accounting that was designed to meet the needs of small and mid-sized nonprofits. Aplos allows nonprofits to manage accounting tasks easily, including tracking and accepting contributions, building donor relationships and generating reports and contribution statement. Aplos offers free support and training. -
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Denali Fund
Cougar Mountain Software
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. -
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QuickBooks Non-Profit
Intuit
1 RatingQuickBooks can help you track donations, invoicing, bookkeeping, as well as all other accounting functions. QuickBooks allows you to categorize revenue expenditures according to fund or program, and create custom reports based upon the most important data for your nonprofit organization. QuickBooks Online Plus and QuickBooks Online Advance are fully customizable. They allow you to track budgets by program or fund in real-time. You can also track donor management and grant management, financial reporting, bank reconciliations and other details. Upgrade to QuickBooks Enterprise Nonprofit for easy access to thousands of vendors, donors, and items. To further protect donor data, you can also assign individual permissions to more than 115 activities. It is easy to upgrade to QuickBooks Enterprise Nonprofit as your nonprofit grows. Accounting features include church management, donation management, and financial statements to support larger nonprofit management. -
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PCS Fund Management
Professional Computer Services
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. -
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First Rate Vantage
First Rate Vantage
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! -
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ParishSOFT Accounting
ParishSOFT
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. -
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The Archway Platform
SEI Family Office Services
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. -
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DLS Financials
The Computer Department Inc
$2,500 for 4 yearsSoftware 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. -
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American Data Group (ADG)
ADG
$6000 one-time paymentWeb-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. -
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BMSI Fund Accounting
Business Management Systems
BMSI Financial Software provides you with the tools you need for managing your municipal finances. A fund accounting system that is affordable and meets all accounting standards. BMSI is an easy-to-use, highly supported software. For more information, click the links below. Business Management Systems (BMSI), understands your needs. We are a reliable partner that will provide the best quality solutions for your constituents. Since 1982, our mission has been to support school and municipal accounting needs. We are proud of our ability to deliver solutions that meet all your school and municipal needs. We can provide a complete solution, including a specific departmental system or payroll services. All of this is combined with expert training and support. -
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FundView General Ledger
Fund Accounting Solution Technologies
FundView General Ledger is a fund-based accounting system that allows you to manage your company's operations. Standard features include integrated budget management, simplified cash management, and support for consolidated cash. FundView General Ledger, a web-based software solution, is the heart of your organization's financial operations. Software designed specifically to meet the fund-accounting needs of local governments allows you to manage your budget, consolidated cash, and reporting requirements. You can drill down to the source entries and keep an audit trail of all transactions. Cash management for multiple bank account and consolidated cash equity. -
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bluQube
bluQube by Symmetry
bluQube accounting software gives mid-sized businesses the tools and insights they need to succeed. The right software will allow your finance team to focus on the important things, such as strategy and bottom line. We do things differently to deliver real, tangible benefits to our customers. We're an Oracle Gold partner that delivers True Cloud Accounting, fixed-cost implementations, real-time reporting, full UK support and software that integrates with anything! -
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AAWeb
Harris School Solutions
Streamline school- and district processes to stay organized Access to data from all schools allows you to do more work in a shorter time. Tracking and reconciling activity funds allows you to make better financial decisions. You can save time by adding and maintaining vendor information. You can set and monitor user permissions to protect your financial information. Instead of being tied to a single computer, you can work from anywhere and on any device. -
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Eze Investor Accounting
Eze Software
$1667.00/month/ user 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.