Alternatives to MyFundAccounting.Online

Compare MyFundAccounting.Online alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to MyFundAccounting.Online in 2026. Compare features, ratings, user reviews, pricing, and more from MyFundAccounting.Online competitors and alternatives in order to make an informed decision for your business.

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    Xero

    Xero

    Xero

    Save 90% for 4 months on Xero's award-winning accounting and online bookkeeping platform for businesses of all sizes and stages of growth. Beautifully simple, Xero covers a wide range of features that help businesses manage their finances effortlessly, including invoicing, inventory, bank connections, payroll, reporting and more. Xero also offers users free online support 24/7. Xero offers a robust ecosystem of connected apps and integrations with banks and financial institutions, enabling small businesses to access a wide range of solutions within Xero's open platform to streamline operations and manage finances. Additionally, accounting and bookkeeping firms benefit from efficient compliance tools, advanced practice management software, and a cloud-based unified accounting ledger for all clients, centralized in one place.
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    QuickBooks Online
    QuickBooks Online is the most popular accounting software in the world. QuickBooks Online makes accounting easy. Make tracking receipts, income, bank transactions, and more feel simple with the #1 small business accounting software. Snap photos of your receipts and link them to expenses right from your phone. Our agents are ready and available to answer all your QuickBooks questions. Use the apps you know and love to keep your business running smoothly. QuickBooks Online works on your PC, Mac, tablets, and phones. Click the link above to get a 30 day free trial and 50% off your first 3 months. More than accounting software. QuickBooks helps you track income, expenses, and stay ready for taxes. Customers find on average $3,534 in tax savings per year. Need more help? QuickBooks Live helps you stay organized and be ready for tax time. QuickBooks comes with a mobile app that help you run your business on the go—anytime, anywhere.
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    Starting Price: $9/month (normally $15/month)
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    AccountEdge

    AccountEdge

    Priority Software US

    AccountEdge is a powerful, easy-to-use, small-business accounting software for the Mac and Windows desktop. With AccountEdge, business owners can organize, process, and report on their financial information so they can focus on their business. Features include: accounting, integrated payroll, sales and purchases, contact management, inventory tracking, time billing, and more. Invoicing - Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses - Manage your vendors, payments, and recurring transactions. Banking - 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 - Pay your employees and tracking their pay, accruals, and expenses is critical to your business. Inventory - Manage your items and services and track their stock by location to ensure you have enough products on hand.
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    FundCount

    FundCount

    FundCount Americas

    FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
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    NonProfitPlus

    NonProfitPlus

    NonProfitPlus

    Welcome to NonProfitPlus-- the cloud ERP accounting software designed specifically for nonprofits. We engineered our product natively, from the ground up, not repurposing other modules to imitate fund accounting or the grant system. NonProfitPlus has been designed for users to accomplish there tasks easily and efficiently including user’s ability to manage, track, process and report on funds, grants and programs. This ERP Software is the most scalable on the market with a pricing structure designed for non-profits. Get everyone involved within one system with better controls, definable workflows, restricting users to the functionality and accounts they work with, over spending protection, budgeting, reporting, automation and more.
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    Allvue

    Allvue

    Allvue Systems

    Allvue Systems delivers AI-powered software for alternative investment managers, empowering private capital firms to manage the full fund lifecycle efficiently. Its integrated platform supports fund accounting, portfolio monitoring, investor management, and reporting through intelligent automation. With the Allvue Agentic AI Platform, private equity, venture capital, private credit, and CLO managers can streamline workflows, reduce risk, and make data-driven decisions faster. Built for scalability, Allvue’s cloud-based technology adapts as firms grow, ensuring continuous innovation without disruptive implementations. The platform’s seamless integrations and strong partner ecosystem extend functionality across multiple asset classes and investment structures. Trusted by over 500 clients managing $8.5 trillion+ in assets, Allvue helps firms transform operations, enhance transparency, and unlock smarter growth.
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    Paxton Charities Accounting
    There are two versions of the Paxton Charities Accounting software package: Standard and PRO, both of these are available for running online or on a PC. The Standard version includes comprehensive facilities for multi fund accounting, donation bookings, Gift Aid claims, transfers, purchase ledger, budgets and Charity Commission SORP compliant reporting. Both accruals and receipts and payments accounting methods are supported. Reports can be produced for any fund, combination of funds or all funds consolidated. The PRO version provides the complete accounting facility. It includes all facilities of the Standard version plus billings, sales ledger, project accounting and foreign currency processing. The PRO package supports the accruals accounting method only. In addition to funds reporting, the PRO version includes financial and budget reporting on projects within a fund, or even across multiple funds.
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    ParishSOFT Accounting
    ParishSOFT Accounting’s single, standard, web-based platform gives dioceses real-time, integrated financial management and optimized support. Discover powerful fund accounting that’s affordable, easy to use, and designed specifically for parishes, schools, and diocesan organizations. With ParishSOFT Accounting, your organization gets a common platform, down to the parish and school level. Each easy-to-use ParishSOFT Accounting module shares the same database, so there’s no need for parish staff to create accounting reports manually. Your diocese always has real-time access to each parish’s full accounting information. It’s just a click away from any Internet-enabled device. Get instant, secure access to church and school financial information from any smartphone, tablet, or desktop with ParishSOFT Ledger and Payables. Track bills, deposits, projects, restricted funds, journal entries, and budgets for every department, project, and committee with ease.
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    QuickBooks Non-Profit
    QuickBooks helps track donations, invoicing, bookkeeping, and all your accounting needs. With QuickBooks, you can categorize revenue expenditures by fund or program and create custom reports based on the data that matters most to your nonprofit organization. Fully customizable, QuickBooks Online Plus and QuickBooks Online Advanced help you track budgets by programs or funds in real-time. You can also track donor management, grant management, financial reporting, bank reconciliations, and more. Upgrade to QuickBooks Enterprise Nonprofit to easily store and access thousands of donors, vendors, and items. You can also set individual user permissions for more than 115 different activities to further safeguard donor data. As your nonprofit grows, upgrading to QuickBooks Enterprise Nonprofit is simple. Accounting features include donation management, church management, and financial statements for larger nonprofit management.
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    Realm Accounting

    Realm Accounting

    ACS Technologies

    Realm’s accounting software for churches fully integrates with Realm Giving by allowing you the option to post batches into General Ledger as deposits. Simply link your Giving Funds to your General Ledger accounts. Of course, you can control which batches to post automatically and which ones to handle yourself anytime. Your Chart of Accounts is organized by listing core accounts below their account headings: Assets, Liabilities, Net Assets, Revenues, and Expenses. You may add subheadings to specify how each core account is used, and then drag and drop your subheadings into whatever order you prefer. After you set up core accounts to use across multiple funds, departments, etc., you can create segments to track additional information such as subdepartments and campuses. Account segments are used when entering transactions, entering budget information, performing inquiries, and processing reports.
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    Liberty Accounts

    Liberty Accounts

    Liberty Accounts

    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. 6 MONTH MONEY BACK GUARANTEE
    Starting Price: £12.95 + VAT / MONTH
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    Aplos

    Aplos

    Aplos Software

    Over 40,000 organizations trust Aplos. Aplos is the most advanced, all-in-one fund accounting platform and financial management suite on the market. Simply everything you need, affordably. Aplos is an easy-to-use accounting platform built to serve the needs of small to mid-sized nonprofit organizations. With Aplos, nonprofits can manage accounting tasks with ease, including tracking and accepting donations, building donor relationships, generating reports and contribution statements, and more. Support and training are also free with Aplos.
    Starting Price: $59.25 per month
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    Banyon Data Fund Accounting
    Banyon Data Fund Accounting Software will help your public organization business office become more efficient by enhancing your budget tracking & reporting capabilities. Our full-featured fund accounting package includes: Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, & Report Writing. Now available in SaaS-Cloud or Windows Desktop in office use.
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    ACCOUNTS

    ACCOUNTS

    Cooperstock Software / Software4Nonprofits

    Easily do your church, charity or non-profit's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program for Windows.
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    ShelbyNext Financials
    ShelbyNext Financials is a state-of-the-art, cloud-based accounting software solution purpose-built to meet the unique needs of churches, denominational headquarters, ministries, and non-profits. Feature-rich and powerful, this accounting solution helps users fulfill their financial requirements for governing internal staff, boards, finance committees, and outside agencies. Key features include payroll, general ledger, accounts payable, accounts receivable, and more.
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    PackHedge™

    PackHedge™

    FinLab Solutions SA

    PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) 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 series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.
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    Church360 Ledger

    Church360 Ledger

    Concordia Technology Solutions

    Church360° Ledger is accessible wherever there’s an Internet connection. Whether your church treasurer is on your paid staff or a volunteer working from home, they can access your database anytime, anywhere. Transfer or deposit money, make a payment, write a check, or create a journal entry. You also can sync with your Church360° Members account to track which accounts offering money goes into. Available reports include the general ledger, income and expense reports, a chart of accounts, and balance sheets. All reports can be exported to Excel and printed. Each transaction automatically creates a journal entry, and debits and credits automatically appear in the affected accounts. For additional transparency, an Event Log tracks all activities to your church’s accounts. Set an unlimited number of roles with custom permissions. This ensures only the right people have access to the right information, and it keeps your data secure.
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    IconCMO

    IconCMO

    Icon Systems

    IconCMO is a church management software designed to help organizations take the hassle out of managing the church and instead focus on building their ministry. A truly web-based, online ChMS (Church Management Software), IconCMO allows easy management of membership, groups, communications, donations, pledges, fund accounting, AR/AP, check writing, reconciling, budgeting and even payroll. The platform also comes with a number of integrations that enable online giving, paperless transactions, background checks, email marketing, e-filing and more. IconCMO is a FASB compliant true fund accounting system and we are proud to announce that Icon Systems is now offering accounting services from bank reconciliations, accounts cleanup or monthly bookkeeping services!
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    Fund-Studio

    Fund-Studio

    Fund-Studio

    For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic API or on-screen manual data entry. Allocate orders to accounts, strategies and more. Apply compliance rules such as position limits or mandated asset-class restrictions, or complex programmatic rules such as leverage bias. Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables". Manage all cash movements including trade settlements, margin, coupons and principal. Run cash projections and more. Meet investor DDQ requirements by shadowing your fund administrator to produce NAV at the master-fund level as well as associated feeder funds or investor subscriptions.
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    Edmunds Financial Management
    Municipal financial management requires the ability to unify financial data across functional areas, automate routine processes, and access meaningful insights. As a highly capable and tightly integrated fund accounting solution, the Edmunds Finance Super Suite is made to handle all of your jurisdiction’s specialized accounting needs while saving valuable time for your financial and accounting teams. Streamline daily accounting processes and optimize your budget with a customizable chart of accounts, unlimited funds, and single-source entry. Create a customizable approval process so each department can easily manage their own finances. Easily track expenses related to all projects within your municipality, with detailed reporting and custom statements.
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    asyst:Financials

    asyst:Financials

    United Systems Technology

    asyst:Financials is a full-featured accounting software solution that resembles and operations like Microsoft Office. Fully comprehensive and easy to use, asyst:Financials is purpose-built to meet the most exacting fund accounting software needs of not-for-profit organizations and local government agencies. Core features include multiple funds, purchase orders, project accounting, online budget checks, EFT for accounts payable, fixed assets, cash receipts, general ledger budgeting, and more.
    Starting Price: $395.00/one-time/user
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    CYMA Not-For-Profit Edition
    Not-For-Profit organizations need an accounting software package designed for the specific nature of the nonprofit industry. Since 1980, thousands of nonprofit clients have depended on CYMA Not-For-Profit Accounting Software (NFP) for their financial needs. CYMAIV Not-For-Profit Edition represents significant value for mid-sized nonprofits. Automatic inter-fund offset entries are created based on the definitions set up in this new feature to keep funds in balance. This accommodates "due to" and "due from" tracking in the AR and AP modules. All reports include the fund or department selection criteria in the report heading.
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    Relevant EquityWorks

    Relevant EquityWorks

    Relevant Equity Systems

    Fund Accounting Software. Investor Management Software. Track investors, contacts, third-party representatives, and interactions. Fund Administration Software. Model fund entities, closings, commitments, capital accounts, and transactions. Portfolio Management Software. Manage every aspect of your holdings, including portfolio companies or properties, securities, revaluations and shareholder tables. Give investors exactly what they crave: detailed notifications and transparent quarterly reports from a secure portal. Issue detailed ILPA call and distribution letters, along with industry-standard quarterly reports. Give your LPs secure, 24/7 access to fund documents from their phones, tablets or everyday browsers.
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    Entrilia

    Entrilia

    Entrilia

    Entrilia is a collaborative data creation platform for PE/VC fund managers. Converting transactional events into real-time business intelligence. Our fund accounting module streamlines event driven inputs while insights allows for automated reporting on fund financials, investment, investor and so much more! Tailored for the PE/VC industry, with automated ILPA reporting, with campaign module for automating the creation and distribution of standard reports. Fully integrable and extensible with modern, best in class APIs and standardized integrations.
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    Seamless

    Seamless

    Formidium

    “Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s.
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    ExpensePlus

    ExpensePlus

    ExpensePlus

    Submit and manage team expenses easily and efficiently with online expenses, digital receipts and one click expense approvals. Create accurate accounts faster with simple bank reconciliation, and provide your team with accurate, up to date, drillable online financial reports. Create accurate accounts faster with simple bank reconciliation, and provide your team with accurate, up to date, drillable online financial reports. Make the most of your expertise and your team, train them in ExpensePlus where accounting is simple and stress-free. ExpensePlus is easy to use and comes with brilliant help and support. ExpensePlus is secure, reliable, scalable and able to support complex processes. ExpensePlus is cloud based, customisable, and is ideal for multi-site churches. ExpensePlus is a brilliant fund accounting package with easy to use reports.
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    Fund EZ

    Fund EZ

    FUND E-Z Development

    Upgrade your nonprofit's financial management with Fund EZ! Our powerful accounting software gives you complete visibility into every aspect of your organization, making it easy to create and track budgets across fiscal years. With Fund EZ, you'll have all the information you need to make informed decisions, whether you need to manage multiple projects, grants, different funding sources, or separate departments. Our user-friendly interface makes it easy to access, sort, filter, export, print or email all the information you need. Fund EZ is a great fit for most nonprofits, and Fund EZ Pro, our add-on, is perfect for larger nonprofits with additional features such as a customized chart of accounts, balance sheets, and customized reports.
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    MYOB

    MYOB

    MYOB

    MYOB Business is a comprehensive cloud-based accounting and business management software designed to streamline financial and operational processes for small to medium-sized enterprises (SMEs). It offers a wide range of features, including invoicing, expense tracking, payroll management, inventory control, and tax compliance. With real-time financial reporting and user-friendly dashboards, MYOB Business provides valuable insights to help business owners make informed decisions. The platform supports seamless integrations with banking systems, payment gateways, and other business tools, enabling automation and reducing manual tasks. MYOB Business is known for its scalability, catering to growing businesses by offering flexible pricing plans and customizable features to meet diverse industry needs.
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    FastFund Online Accounting
    Nonprofit, fund accounting software designed for the unique fiscal challenges of nonprofits. The only SaaS solution that seamlessly integrates fund accounting, fundraising (CRM) and payroll in as single system. Generate FASB compliant reports, prepare for grant reports, audits and annual IRS 990. Provides proper stewardship of donor funds and transparency in financial reporting. Track all functional expenses, grants and program activity. Accounting modules include Accounts Payable, Accounts Receivable, Direct and Indirect Cost Allocations, Purchase Orders. Payroll gives the ability to allocate employee salaries and payroll taxes to programs based on hours worked or percentages. Fund Raising tracks all donor activity, send donation receipts and year end donor statements. Track fund raising activities to measure the effectiveness of all fund raising campaigns. Provides management with the tools needed to monitor all programs for sustanability of your mission.
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    Eze Investor Accounting
    Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.
    Starting Price: $1667.00/month/user
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    TNR Solution

    TNR Solution

    SS&C Technologies

    SS&C GlobeOp’s TNR Solution is an integrated, comprehensive, front-to-back platform for firm-wide private equity and real asset fund operations, data management and investor reporting. Its modular design allows you to implement specific components or the whole platform based on your needs. Using TNR gives you not only the industry’s leading private equity technology, but also a 1000+ person PE fund services team of experts to help with virtually every aspect over the life of a fund, including partnership documents and fund structures, investor and fund manager reporting, investment transactions and tax allocations. Support for complex, multi-level fund structures: Manage master-feeder funds, blockers, holding companies, SPVs and AIVs. Fund raising and investor relations modules: Track investor capital balances and correspondence preferences. Comprehensive reporting via a library of standard reports, dynamic dashboards and report writers.
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    Solvas Accounting

    Solvas Accounting

    Alter Domus Data Solutions Inc.

    Solvas Accounting is a specialized accounting platform built to manage the complexities of syndicated bank debt, direct lending, and other loan-based investments. It eliminates the inefficiencies and risks of manual Excel workflows by automating key accounting processes and ensuring data remains accurate, consistent, and easy to update when variables change. The platform generates a full suite of financial statements — including balance sheets, income statements, cash flow statements, and net asset statements — giving teams deeper insight into portfolio performance. Users can drill down from high-level summaries to individual journal entries for complete transparency. Solvas Accounting is highly flexible, allowing investment managers and fund administrators to customize transaction activity and align outputs with their preferred methodologies. With expert support available from implementation onward, organizations gain a reliable system designed to streamline loan accounting at scale.
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    Deloitte Cascade Suite
    Whether you are a fund administrator looking for greater precision and controls across funds from a scalable private equity software or an asset manager in search of a cost-effective reporting and reconciliation solution for deal-by-deal waterfall calculations, Cascade Suite has the accuracy, efficiency, and a range of deployment models to meet your needs. Increased transparency and controls for investors and regulators. Automated complex allocations and calculations. Reduced operational expenses. These are just a few of the benefits offered by Cascade Suite. This powerful and flexible proprietary private equity software provides a scalable and efficient solution for your alternative investment infrastructure. Supports private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts.
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    Faithlife Giving

    Faithlife Giving

    Faithlife Corporation

    Get an online giving solution that’s simple for donors and a breeze to manage. With straightforward reports and an easy-to-use dashboard, Faithlife Giving gives you peace of mind, so you can focus on serving people. Now, giving can take seconds—and isn’t limited to Sunday mornings. It’s a cinch to set up recurring gifts, which means you’ll have a more predictable budget. Plus, donors can choose to cover the transactional fee themselves, freeing up funds to invest in your ministry. With bank-level security, you can rest easy knowing that every donation travels safely from donors to your church.
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    AME General Ledger
    This General Ledger can provide the necessary tools to keep your financial records accurately under control. Apart from the Standard General Ledger entries the program contains the following options along with the following reporting capabilities. Auto Setup Wizard for ease in setting up new accounts. Quick Entry method for After the Fact transactions. Cash Flow management. Seven preset Chart of Accounts or create your own. Unlimited number of vendors, journals, etc. Unlimited number of Departments. Recurring Entries. Bank Reconciliations. MICR Check printing. Creating and printing Form 1099. Fixed Assets & Straight-Line Depreciation. Yearly &/or Monthly Budgets. Business Consolidation. Posting capability from other AME Modules. Automatically set P&L Inventory using beginning and ending inventory. (no detail inventory tracking).
    Starting Price: $199.00/one-time
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    Fundwave

    Fundwave

    Fundwave

    Give your venture capital or private equity fund the tools to account, administer and report to your investors. Organize, Allocate and Report with Fundwave's Fund Administration Software. Plans that work for micro VCs, impact funds, large funds, SPV structures and more. JCurve for investment teams is a flexible workspace that works as good for angel investors and micro-VC's as it does for large venture capital and private equity fund houses. Custom branding, interactive dashboards & self service options for your investors. Fundwave's investor portal helps you seamlessly share capital notices and reports with your limitedpartners. Right from your first close, to when you have investors that span across funds, there's a plan to suit. Dealflow is built to help you manage your deal pipeline and stay laser-focused on the right investment opportunity.
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    CDM+

    CDM+

    Suran Systems

    CDM+ church management and non-profit software makes it easy to connect members, leaders, and staff through a single, unified management platform. Create a customized church management solution just for you. The choice is yours. Whether you need a single solution such as Fund Accounting, Payroll, or best-in-class Online Giving, several integrated solutions, or a complete and customized church management system, CDM+ makes it simple to help you work smarter. Manage Membership, Attendance, Contributions, Accounting & Payroll, Event Registration, Facilities, & Check-In/Check-Out. Provide a mobile optimized portal for Online Giving, Member Photos Directories, Payroll and Billing. Empower and streamline church administration with integrated software built for your needs. CDM+ plans and prices are designed to adapt to the needs of any size church or organization.
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    AccuFund

    AccuFund

    AccuFund

    AccuFund offers a reliable accounting suite designed to support nonprofit organizations and governments looking to enhance their overall financial management. Available both on-premise or in the cloud, AccuFund nonprofit accounting solution improves transparency and departmental access to data, delivers efficient and accurate financial reporting, and offers add-on modules to help organizations customize their accounting solution. Users also get access to experienced consultants to maximize their investment.
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    Daxko Accounting
    Involve your entire staff in the budget cycle. Keep things moving with repeatable processes—easily copy over last year’s budget to get you started. Plan for the upcoming year, report on progress and use comparative reporting to preview year’s end with forecasting. Manage the billing of customers for goods and services provided. Create invoices, receive payments, and issue credits or refunds. Print invoices and customer statements anytime. Configurable access and permissions give the complete control you need. Flexible chart of accounts setup. Access your data conveniently—anytime, anywhere. Web-based software backed by modern data infrastructure. Safe and secure data—Daxko is 100% PCI- DSS compliant. Support and system maintenance are all included. Generate key reports to view the financial stability of your full association by fund, branch, department, or program. Audit the general ledger and gauge budget success and accuracy.
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    FlockBase

    FlockBase

    FlockBase Software

    FlockBase is a full-featured & affordable software for small to mid-sized churches that is easy enough for a volunteer to use, but powerful enough to meet all your needs. With FlockBase, you can keep track of member information, record contributions, accept online contributions, monitor your finances, and compute and print paychecks. Keep track of member and household information by creating profiles for those who attend your church. Store addresses, phone numbers, email addresses, important dates, and more. You can even print out a member directory. Track contributions easily with our fully integrated software. Once you add a contribution to a deposit, it will show up in the register on the accounting side of the program. Accept online contributions with fees below the industry standard through our payment processing partner. Online contributions are automatically recorded in FlockBase. Keep track of finances and compute paychecks with our true fund accounting system.
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    FundView Payroll

    FundView Payroll

    Fund Accounting Solution Technologies

    FundView Payroll provides complete payroll processing including benefits, accruals, time entry, payment processing, reporting and integrated Accounts Payable generation. Efficiently manager all phases of payroll including time entry (remote), payroll processing and benefits management. FundView Payroll is a web-based solution that helps streamline your organization’s payroll process. Includes online timesheet entry, leave accruals, split-distributions, automated payable entries and comprehensive reporting. Automated distribution of wages and benefits to multiple departments.
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    Endowment Manager

    Endowment Manager

    Endowment Solutions

    Endowment Manager™ software is a complete information management tool designed to help you and your entire endowment management team to maximize your endowment. Endowment Manager™ functions as a specialized, fully auditable subsidiary ledger, uniquely designed for managing information related to endowment and other restricted accounts. It is interfaced via auditable batch transactions with any of your current: general ledger, accounts payable, grant management, or fundraising systems, and will accept data from your custodian or investment management firms directly. Manage the unitization of one or more investment pools with varying distribution rules for shares, income, gains, and spending. Easily map to your existing chart of accounts and adapt to any account structures planned in the future. Complete, detailed compliance information for controlling and tracking fund account restrictions and expenditures.
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    FundView General Ledger

    FundView General Ledger

    Fund Accounting Solution Technologies

    FundView General Ledger provides a true fund-based accounting solution to manage the operations of your organization. Standard features include integrated budget management, simplified reporting, cash management and support of consolidated cash. FundView General Ledger is a web-based solution that is the core of your organization’s financial operations. Easily manage your budget process, consolidated cash and reporting requirements using software written specifically to support the fund-accounting requirements of local governments. Drill-down to source entries with complete audit trail for all transactions. Cash management for multiple bank accounts and consolidated cash equity.
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    LemonEdge

    LemonEdge

    LemonEdge

    LemonEdge enables businesses to develop or customise solutions 10x faster than traditional approaches. Delivering on today's complex requirements for efficient fund management. Our private capital product provides asset managers and administrators with the core infrastructure for fund, portfolio, and LP-level accounting. Our Private Capital solution has a modern core infrastructure, full multi-currency partnership accounting, visual, system-aware fund structures & integrated waterfall technology. Integrate your external excel processes for a single end to end accounting process through our low-code platform approach. Reduce manual interventions, take control of your customisations, increase operational efficiency and with greater cost transparency. We’re the first financial services development platform for complex back and middle-office technologies.
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    Blackbaud Financial Edge NXT
    Over 30 years of research and development went into making Blackbaud Financial Edge NXT the most comprehensive, purpose-built accounting solution for nonprofits. With Blackbaud Financial Edge NXT, we’re bringing this thorough understanding of the unique needs and desires of nonprofits to the cloud, delivering a whole new level of performance and accessibility. Reliable, intuitive, and fully-integrated, our all-in-one solution brings you the most advanced technology and powerful tools to empower transparency, stewardship, and compliance. Best-in-class chat support is standard with Blackbaud Financial Edge NXT, providing unlimited access to support resources directly in the product. In addition, all upgrades and enhancements to the software are provided to users regularly as part of their subscription.
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    MIP Cloud

    MIP Cloud

    Momentive Software

    MIP Cloud is a cloud-based, SaaS fund accounting solution designed specifically for nonprofits and government organizations. It offers a scalable, user-friendly platform that tracks unlimited funds and simplifies complex financial processes. With 24/7 availability, real-time reporting, and customizable modules, MIP Cloud adapts to the unique needs of each organization. The platform eliminates costly in-house servers by handling backups, updates, and maintenance seamlessly. Security is a top priority, with multiple layers of protection including encrypted data and SOC compliance. MIP Cloud supports easy migration and integration, helping organizations manage their accounting efficiently while focusing on their mission.
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    Denali Fund

    Denali Fund

    Cougar Mountain Software

    Keep track of everything that comes into your system and stay transparent with your accounts. Denali Fund is designed as a bespoke solution for non-profit organizations that are trying to stay on top of their fund accounting, such as federal grants, private grants and corporate sponsorships. With fluid and easy-to-use interfaces, the Denali suite of accounting solutions is tempting to use and simple to navigate. Have all your funds tracked and accounted for at all times, with no gaps, ensuring absolute reliability. Achieve complete reliability and transparency through comprehensive GAAP and FASB compliance. Keep track of all encumberances in your non-profit, so that none of your funds go unaccounted for.
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    PEX

    PEX

    Prepaid Expense Card Solutions

    PEX is the only vertically-integrated full-stack payment platform that’s built from the ground up to streamline spending and expense management, grant program funds disbursement, and rewards card management. PEX provides a corporate card alternative with physical, digital, and virtual prepaid cards, all connected through an intuitive web, mobile or API-driven platform. Manage expenses better with the leading business prepaid card platform. Distribute cards, manage to spend, eliminate archaic reimbursement, and leverage real-time reporting. An innovative solution for any fund disbursement programs, whether you are a non-profit looking to easily distribute grant funds via reloadable cards or a business looking to create a rewards program. PEX offers physical, digital and virtual cards for employee and customer rewards, incentives to drive loyalty, and a platform to easily manage distribution and gather insights.
    Starting Price: $7.50 per month
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    Zobrio Fund Accounting
    There are so many choices available for fund accounting software on the market. How does one choose? Zobrio has already done the work for you. Whether you’re a non-profit or government organization, we have 25+ years of experience understanding the problems you face. In fact, we’ve been there ourselves. Zobrio is a team of accountants, CPAs and MBAs with deep experience in this highly specialized market. We know that one solution does not fit all. We think Abila MIP and Blackbaud Financial Edge are the two best fund accounting software solutions on the market. To find out which one will work best for you, email a Zobrio Fund Accounting expert or choose below.
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    Churchsoft Assist
    Assist 2023 is a powerful, customizable church management and fund‑accounting suite that works on desktop or in the cloud, designed to help congregations connect through an intuitive interface for contributions, ministry workflows, and financial oversight. It offers unlimited users, installs, and contacts; free data transfer; secure backups; a mobile app; starter training; remote helpdesk; and free upgrades forever, with no subscription fee. The suite includes modules for tracking contributions, pledges, and budgets; a fully integrated General Ledger with payroll capabilities (941, 1099 forms); and a versatile Letters app for SMS, email, and PDF communications using prebuilt templates, as well as label and flyer printing. Outstanding Features include fund accounting by bank, fund, budget group, and category; comprehensive reporting (tithing statements, budget comparisons, profit & loss, transaction reports).