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What is NAVCalc?

The Fund Administration software offers an affordable and user-friendly solution, complemented by a Client Portal. NAVCalc provides a straightforward approach to managing client deposits and withdrawals, delivering precise calculations of fund shares, fees, and NAV. You can rest assured that your fund accounting will maintain accuracy and eliminate errors effectively. With our Client Portal, your clients will experience a seamless and professional interface that enhances your fund's credibility and transparency, enabling you to concentrate on its growth. Our product is designed to be intuitive and user-friendly, making it easy to transition from traditional tools like Excel. We collaborate closely with funds and investment firms to tailor our solution to their specific needs, supporting their path to success and expansion. Ultimately, our commitment to client satisfaction and continuous improvement sets us apart in the industry.

What is Denali Fund?

Oversee all incoming transactions diligently while maintaining clarity in your financial documentation. The Denali Fund provides a customized solution for non-profits aiming to effectively handle their fund accounting, which encompasses both federal and private grants as well as corporate sponsorships. The Denali accounting suite boasts user-friendly and visually appealing interfaces that make navigation effortless. Keep a vigilant eye on all your funds, ensuring that every transaction is accurate and reliable, thus guaranteeing unwavering trustworthiness. Achieve complete transparency and confidence by following the rigorous standards set by GAAP and FASB. Furthermore, ensure that every encumbrance within your organization is carefully monitored, making certain that all funds are accounted for and preserving the integrity of your financial management. By employing these resources, non-profit organizations can optimize their operations and improve their financial accountability significantly, allowing them to focus more on their core missions.

Media

Media

Integrations Supported

Integrations Supported

Neon CRM

API Availability

API Availability

Pricing Information

$300
Free Trial Offered?

Pricing Information

Pricing not provided

Supported Platforms

SaaS
On-Prem

Supported Platforms

SaaS
Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

DYNAM Dynamic Asset Management s.r.o.

Date Founded

2019

Company Location

Czech Republic

Company Website

www.navcalc.com

Company Facts

Organization Name

Cougar Mountain Software

Date Founded

1982

Company Location

United States

Company Website

www.cougarmtn.com

Categories and Features

Fund Accounting

Asset Management
Compliance Management
General Ledger
Partnership Accounting

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Bank Reconciliation
Budgeting & Forecasting
General Ledger
Purchasing & Receiving

Manufacturing

Accounting Integration
ERP
MES
Maintenance Management
Purchase Order Management
Quotes/Estimates
Reporting/Analytics
Shipping Management

Nonprofit

Not specified

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