Alternatives to IPBS
Compare IPBS alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to IPBS in 2026. Compare features, ratings, user reviews, pricing, and more from IPBS competitors and alternatives in order to make an informed decision for your business.
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1
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. -
2
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.Starting Price: $500 -
3
Keybank
KBS Solutions
KeyBank is an integrated asset finance and commercial bank platform targeted at the SME finance sector. Multi-Branch configuration. Multi-Currency configuration. Operational General ledger. Integrated proposal taking including links to the ICB. Underwriting functionality. Customer and account notepad, including diary functionality. Arrears management. Direct Debits (Both SEPA and BACS). EFT (Both SEPA and BACS). Dealer accounting. -
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Apex Banking Software
Apex Softwares
Our core business focuses on delivering a wide range of solutions for automation of financial operations covering banking areas such as retail banking services, portfolio management, and savings, current and fixed deposit accounts. The solutions also offer multiple delivery channels and back-office processes coupled with an integrated general ledger. Other operations covered by our solutions are critical non-banking functions such as; micro-finance management and statutory reporting amongst others. We also offer client-facing solutions in electronic delivery channels such as ATM & POS management, reconciliation and settlement, mobile, agency banking and Internet banking Systems. People & technology are our greatest assets & business base. We enjoy closely working with clients in developing solutions.Starting Price: $1,500 per month -
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Total Return
SS&C Technologies
SS&C GlobeOp’s Total Return is a portfolio management, investment accounting, partnership accounting, and general ledger system designed specifically for alternative investment funds and family offices. It’s a multi-currency system that supports complex securities, sophisticated investment strategies, multi-tiered ownership structures, and unique tax requirements that characterize family office investments and private wealth funds. In addition to its advanced portfolio management capabilities and general ledger functionality, it encompasses complete partnership accounting, with automated processing of capital-based or share-based fund valuation, income and expense allocations to partners, management and fee calculations, and the production of robust partnership reports. Save time and reduce operational risk with fund accounting, partnership accounting, and tax processing integrated into one platform. -
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Lorum
Lorum Finance
Lorum provides multi-currency clearing infrastructure for regulated platforms and financial institutions operating across multiple markets. The product connects directly to major and local payment rails, allowing institutions to clear and settle funds without building local entities or maintaining fragmented correspondent banking relationships. Through a single API and ledger, clients run operational and client-money account structures across currencies, with regulated, segregated accounts and virtual IBANs issued in the end customer’s name where supported. This enables predictable settlement finality, improved fund security, and clearer ownership of balances across jurisdictions. -
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Bantu
Extra Inch Technologies
Micro Finance functions The solution for Micro Finance Institutes would minimally consist of following modules which are as follows;Core Modules Additional Modules General Ledger – Chart of Account Loan Origination (Credit Appraisal Management System) Customer Accounting Mobile Interface – SMS Alerts Saving Accounts for Individuals Advances – Non Installment Loans -
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CheckMark MultiLedger
CheckMark
Accounting is a key component of any successful business. CheckMark is here to help with our MultiLedger integrated accounting system. Our program makes it simple, and you do not need to be a CPA to get the most out of our software. General Ledger, Accounts Receivable, Accounts Payable, Inventory, Job tracking, are just a few of the many features MultiLedger has to offer. MultiLedger is fully integrated, multi-user and cross-platform software for Mac and Windows. Designed for small and medium-sized businesses, MultiLedger allows you to create and send invoices, reconcile bank transactions, track inventory, monitor cash flow, generate key financial reports, and Print Forms 1099 effortlessly. MultiLedger is packed with everything you need to make your small business run smoothly and efficiently. It's time to take your business beyond the basics.Starting Price: $499.00/one-time -
9
PayX
HBS Technologies
PayX is a world's most comprehensive multi-agent, multi-channel, multi-currency and multi-lingual transactions processing software to meet the growing demands of the financial sector including banks, money transfer operators (MTOs), Small and Medium Enterprises (SMEs) and other remittance companies. PayX is a state-of-the-art online remittance system. PayX covers the complete life cycle of a typical remittance transaction. PayX is designed to service any business model within MSB/MTO operations for clients & customers worldwide. It covers the whole spectrum of users and stakeholders including senders, agents, compliance, ledgers and accounting. Its rich functionalities, prompt and reliable support ensure the smooth processing of critical financial transactions of the business. Our product enjoys a true global footprint with thousands of users across Europe, Americas, Africa, Middle East and Asia Pacific implemented at the leading banks, enterprises and money transfer businesses. -
10
QX QuickReco
QX Global
Manual processes are not effective for bank reconciliation involving a high volume for a number of different banks and accounts. QX QuickReco imports the data and automates the matching process to streamline reconciliation. The system compares data from general ledger files with bank statement reports and auto-matches it while supporting adjustments for hidden transactions such as bank charges or bank fees. Easily configure multiple accounts from the same bank or from different banks. Add newly setup accounts to the system. Import thousands of records from bank statements and bank books and reconcile them automatically. Easily input adjustment entries to payments that do not match the invoice. Separate entries based on whether they were auto matched, matched manually or adjusted. -
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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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Comet Software
Boon Resources
The core Comet software package includes the Job Cost, Accounts Payable, General Ledger and Bank Reconciliation modules to get you off to a great start in organizing your financials. As your business needs grow, you can use all of the additional modules that are built right in, including Purchase Order, Accounts Receivable (Invoicing) or Warranty Management.Starting Price: $199.00/one-time/user -
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TENANT File
W G Software
Tenant File is a property management software solution that provides accounting, tenant, and lease tracking as well as building maintenance capabilities. Specifically designed for condo, residential, apartment, commercial, retail, and self-storage property managers, Tenant File offer features such as general ledger, accounts payable, transactional history, automatic posting, reminder system, database maintenance, multiple bank accounts, and more.Starting Price: $269.95/one-time -
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Sahaj Accounting
Sahaj Software
Sahaj accounting is a Complete Business Solution. It Just not helps you to get update but also to manage general ledger, payables, recievables inventory & Analytical accounting efficiently. In addition to performing bank reconciliation and collections, you can even manage your financial process across multiple users, locations or companies and consolidate the records. Various functions of accounting can be performed simultaneously. For example, a lengthy ledger can be printed, while the user enters invoices. Organization that have branches in multiple locations may encounter difficulties in optimizing operational efficiencies and control within their various branches. Sahaj Account has a powerful feature that enables you to capture information under various business attributes or parameters for subsequent analysis and printing of analysis reports under those attributes. -
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Society management
Upayogee Software
Easiest way to prepare bill, process receipt/payments, accounting general ledger & Disburse online payments of society/apartments/complex in India. Around 90 hours in a month are consumed for the preparation and maintenance of bills, receipt. On an average of 10-100 transactions are untraceable every month. In a year, the addition of Rs 5,00,000 takes place in a suspense account for IMPS and NEFT payments. 65% of Society Committee members have trouble in calculating correct late fees on maintenance. Almost every society committee is not able to track their society's daily activities like complaint management, daily Bank/Cash Income and Expense tracking from remote locations. Society management software is a web-based application that completes all the tasks easily with its friendly user interface. This software provides overall assistance in account management of society such as maintenance billing, staff wedges, income/expense tracking, bank report, cash report and general ledger.Starting Price: $93.96 per year -
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Crassula
Crassula
Create a fully-functioning digital bank in a matter of days. Whether you are launching your own banking or e-wallet or you want to seamlessly embed FinTech solutions into your product, Crassula Banking will get you covered. Companies that service business and private customers. Financial institutions that are reselling IBANs and payments. Currency exchange businesses. Telecoms, retailers, and crowdfunding companies that would like to open financial accounts for customers. All banking accounts are multi-currency and work for private, business customers and licensed financial institutions via API, web, and mobile interfaces. Issue and manage cards, process transactions, and set up fees, with multiple currencies supported. Offer your customers the freedom to buy online and offline, with virtual and plastic cards. Manage balances, currencies, chargebacks, and more within one service. Create your own eCommerce global payment gateway with Crassula.Starting Price: Free -
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Broadridge Investment Accounting
Broadridge Financial Solutions
Broadridge Investment Accounting is an award-winning software solution that includes a global asset class, multi-currency, and real-time platform with professional accounting services to create investment book of record. Cost-effective and highly intuitive, this solution delivers comprehensive, accurate, and timely information and visualization to support compliance, trading, fiduciary oversight, and other crucial investment management functions. Core features include accounting and cash management, custodial and market data integration, integrated general ledger, managed service delivery, among others. -
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AgilLink
AgilLink
Enable end-user approvals on any device and deliver customized financial statements with detailed drill-down and full audit capabilities. Reduce accounting errors with bill pay and recurring invoice generation. You can also import City National Bank credit card statements directly into AgilLink. Manage multi-entity general ledgers with a comprehensive workflow dashboard, consolidated financial period management, and single sign-on across accounting, bill pay, accounts receivable, document management and online banking systems. Leverage a high level of security and business controls with user-level, role-based permissions and audit trails backed by information security risk assessments and protocols. -
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SpeciVim
Specitec
SpeciVIM is a complete KYC solution designed for private banks. It aims to cover all business needs and provide you all functionalities to have a 360° view of your client by centralizing all client data and interactions in one software. Create, manage, track and follow your client at each step of his lifecycle from the on-boarding (traditional or digital) to the automatic exchange of information. specific is composed of 10 modules, offering you modularity and flexibility in order to help you build a tailor-made solution. This software can be used by each department of your bank (central file, compliance, client service, relationship management, etc.). This digital onboarding application has been designed to automate the onboarding process and help the wealth managers focus more into value-adding activities. It offers a large rang of flexible functions, including a Decision Tree to deliver a tailored experience to your client, based on its profile and its needs. -
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SchoolWrite
BBA Software
All aspects of school administration are managed by SchoolWrite software for Windows, integrating class lists, end-of-term reports, SMS & email, on-line intranet, billing of school fees, accounting and bank reconciliation. Graduated students pass automatically to the Past Students database. ReportWrite provides USB drives with current class lists for teachers - for entry of marks and comments. Academic Records are maintained from the time the student starts at school through to graduation - Report Cards, discpline, accidents, etc. When school fees are banked, Parents' Fees Statements are automatically updated, and the General Ledger shows current balances.Starting Price: $249 one-time payment -
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RecWise
RecWise
A reconciliation should begin with comparing the General Ledger closing balance to the sub-ledger or other relevant sources (such as bank statements or other third-party documents). Differences between the two need to be investigated, quantified, and where possible, resolved by posting correcting journals to the general ledger or sub-ledger as required. Anomalies should be recorded as reconciling items to provide visibility. The balances should match and be fully supported with all documentation attached to the reconciliation. The review process ensures the reconciliation is complete, and you can also add a layer to approve the reconciliation being complete. A framework and a standardised process go a long way to improve the reconciliation process each month-end. -
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SARAL School ERP
SARAL Computers
Pre-admission management system (pre-registration). Manages all registration form sales. Filled forms received back, fee management system, students registration details. Fee management, defaulter students status and many more. Time table management system, teacher wise, class and section-wise, year planner. Students attendance management system. Student wise, class wise attendance. Student wise, subject wise attendance. Student wise and teacher wise attendance. Low and absent attendance SMS to parents. Homework management system. Faculties can upload the homework. Students can download the homework from anywhere. Students can submit their homework online. Accounts & inventory management system. Daybook, cash book, bank book, and journal book. Purchase orders management, purchase receipts, purchase register, general ledger, party ledger, item ledger. Department-wise item issue and receipts management. Item wise inventory status. Department wise stock status. -
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F2B Payments
Mainsys Engineering
F2B Payments. A perfect response to launch new banking activity for neobanks or payments actors. F2B Payments includes a series of Front to Back components combining account management and payment functionalities both for traditional and online banks, and offering basic services for new banking players in a “neobank” approach. Complete, integrated and modular, the F2B solution can be deployed flexibly to support the goal of rapid deployment. Client management. The purpose of the Clients module is to introduce and manage the identification data of any person contacting the Bank. They may be natural persons (individuals or professionals) or legal entities. You can find customers, third parties (non-customers) or prospects. In addition, group clients may be created to establish relationships between natural and / or legal persons. The introduction and updating of this data is broken down into general information managed in the basic module.Starting Price: $10000 per month -
24
EFT-eCargo
E-Freight Technology
E-Freight Technology has been providing technology solutions for Freight Forwarders for over 20 years. We started with a client-server based FMS (Freight Management System) EFT-eCargo for US Freight Forwarders in 1999. A few years later, we released an Asian version of EFT-eCargo FMS. Both systems have complete functionalities, from Booking, Operation, Bill of Lading, Accounting, Banking, Cash Management, General Ledger to Reporting. Over the years, the freight forwarding and logistics industry has been fraught with inefficiencies due to the dynamic nature of the business. In 2020, the COVID-19 pandemic has suddenly impacted many ways of life including the Freight Market, from local, regional to global transportation systems. In 2019, E-Freight released a Cloud based FMS for our clients, EFC ERP. It is using a new Design Concept and applies modern technology to help forwarders easily move into Digital World. -
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Titan Core Banking
Central Software
Used by leading banks, building societies and financial institutions for over 25 years, Titan is a component-based core banking system - adding functionality component by component in a sequence to suit your business needs. Titan is a next generation platform that delivers core retail banking with multi-bank, multi-currency and multi-lingual capabilities.Starting Price: $400000.00/one-time -
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EZ-Ledger
EZ-Ledger
The EZ-ledger application will save you up to 70% of the time it takes to create a general ledger from a bank CSV record. A simple yet powerful way to process and generate General Ledgers and Profit & Loss summaries from financial institutes' CSV statements. Accountants Business essential tool. Simply converts CSV statements to an advanced data processing builder. Build a customized General Ledger and Profit & Loss reports at ease. Convert CSV statements to an excel data format with a fast and easy setup. Minimal technical skills or coding required. The smart layout parser comes with many parsing presets covering the most common use cases. It gets you started in minutes and can be tweaked to fit your and your customer's needs. Powerful parsing rules which are tailored to your use case. A parsing rule is a set of simple instructions which tell our parsing engine what type of data you want to extract, convert, and process. -
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AME General Ledger
AME Software
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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Adminsoft Accounts
Adminsoft
Adminsoft Accounts is a Windows based accounts system designed specifically for small businesses. It is an accrual based double entry, multi-currency, and multi-user system. It handles customer and supplier accounts, all related transactions, plus general ledger, stock control, payroll (depends on country), and human resources. First published in 2007, it has thousands of users across the world.Starting Price: $199.00/one-time/user -
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OPplus
Continia
OPplus is a powerful all-in-one smart banking solution embedded in Microsoft Dynamics 365 Business Central that simplifies incoming and outgoing payment processing by automating bank statement and payment advice imports, reconciling open postings with configurable account rules, and generating payment proposals and files in any format. Users gain a unified overview of open and closed entries across general ledger, customer, or vendor accounts, and can clear balances via open‐entry posting mode with retroactive reporting. OPplus automates both payment import, supporting CSV-port imports, returned direct-debit handling, partial payments, and payment-provider integrations, and payment export with customizable SEPA and ISO file schemas, direct-debit mandate management, and international transaction configuration. Additional modules include extended lists and reports for audit-ready transaction histories; VAT advance-return file creation and account‐scheme adjustments. -
30
SpotBanc
Fincode Limited
Spotbanc is a specialist digital banking platform designed to enable small-and-medium-scale EMIs, banks, and financial service providers to launch powerful financial products/services such as electronic money, virtual accounts, online banking, loan management, treasury management, etc. Spotbanc is specifically designed for highly specialized financial enterprises offering specialty services to the unique clientele. Our solutions include Electronic Money software, Corporate Banking solution, Private Banking solution, Loan Management solution, Treasury Management software and Specialized Banking 'on-demand solution. Our solutions can be enjoyed as standalones, combined, tailored-fit or holistic. We are the most agile online banking solution. Spotbanc operates an advanced omnichannel system that provides a unified experience for clients. Data synchronized across all channels clients enjoy the same banking experience via web or mobile app. -
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Solid
Solid
Instantly create bank accounts, offer crypto wallets, send payments, and issue cards to your customers. Solid offers a fully integrated & compliant suite of FinTech services. Integrate in minutes to build never-before-seen experiences. Solid's Banking as a Service (BaaS) enables companies to build and launch deposit products, such as business and consumer checking accounts. It includes the ledger, statements, and everything needed to create delightful banking experiences. Solid's Card Issuance and Management platform is the first of its kind. Issue cards are the modern way, to serve the needs of your customers, with one single API. Credit, debit, and prepaid cards, both in physical and virtual form factor, are all fully managed by Solid. Engage your customers with a light & powerful experience, in your product, with Solid's instant bank /account creation API. Issue branded physical and virtual cards instantly, with the spending controls they need with Solid's /card API.Starting Price: Free -
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SouthWare ERP
SouthWare
SouthWare’s accounting software fully integrates your accounting and related processes. This robust system has been refined over many years to handle the most challenging needs of businesses of all sizes. Providing comprehensive visibility, you can combine key information from all financial areas such accounts payables and receivables, general ledger, cash flow, and payroll. With the SouthWare financial management series, you are always up-to-speed on what’s impacting your finances. The center of your accounting system software, General Ledger software provides powerful divisional and departmental accounting functions. Maintain your journal, log recurring entries, generate audit trails, and create custom financial statements. Track obligations to suppliers, control cash flow, and speed data entry with the accounting applications in accounts payable. Produce a wide array of predesigned reports, and take advantage of the flexibility to pay all invoices, prepay selected vendors, etc. -
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Elysys Loans
Elysys
Why develop proprietary systems when Microsoft’s next generation of ERP comes with core best of breed financial accounting, banking, security and technology frameworks? Elysys leverages the power and scalability of the mighty Microsoft Dynamics 365 Business Central platform. We bring sustainable advantage, particularly for the delivery of highly specialized treasury management applications.Capital and interest movements, accrued interest entries, forex revaluation gains and losses, long/short term loans are all accounted automatically as per IFRS or GAAP requirements and according to pre-defined flexible accounting rules. Loan transactions are processed straight through to the back office across all accounting ledgers and sub-ledgers. Easily produce ad-hoc and automated reports such as loan simulation reports, loan schedule reports, loan statement reports, loan redemption reports, etc. -
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Adagio Ledger
Softrak Systems
Provides a complete, batch-oriented General Ledger with reporting functions. Adagio Ledger provides a complete departmental Chart of Accounts for Assets and Liabilities, Revenue and Expenses. Further, utilizing its batch transaction functionality ensures only balanced entries are posted to your ledger. With setup and maintenance, Ledger has the ability for you to group your accounts by type for year-end control. Also, allows automatic reallocations set up of account balances to other accounts or departments. Ledger also performs transaction entries and postings with ease and simplicity: post transactions in summary or detail format; date sensitivity ensures transactions are posted to the applicable period, or force transactions to a specific period in your fiscal calendar; have your next fiscal year open for budgets or transactions, concurrently with your current fiscal year prior to closing; provisionally post transactions to verify their impact on your trial balance.Starting Price: $950 one-time payment -
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Google Cloud Universal Ledger (GCUL) is a next-generation, permissioned layer-1 blockchain platform designed for financial institutions to manage commercial bank money and tokenized assets with unprecedented simplicity, flexibility, and security. It offers a programmable, multi-currency distributed ledger accessible via a unified API, eliminates the complexity of traditional payment infrastructure, and supports atomic settlement for near-instant transfers. Built with compliance in mind, the platform enforces KYC-verified accounts, transparent transaction fees, and private, auditable governance, while also fostering automation through programmatic workflows and integration with familiar developer tools like Python-based smart contracts. CE reactions and institutional testing underscore its real-world applicability; CME Group is piloting GCUL for tokenized settlement workflows in areas like collateral and margin processing.
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Dingosoft Trust Accounting
Dingosoft
Dingosoft Trust Accounting is the only mainstream ERP trust accounting solution on the market. Developed with the Sage 300 Software Development Kit, it is a true, fully integrated Sage 300 module with all the standard ERP features and functionality. So get rid of all those add-ons and small niche products because now everyone can use a true mainstream ERP accounting system with trust accounting functionality built in. Dingosoft Trust Accounting is a Sage 300 ERP module which meets the needs of Law Firms, Accounting Firms, Real Estate Agencies or any other profession where clients funds are held in escrow and need to be accounted for. Trust Accounting provides a comprehensive multi-user, multi-currency Trust Ledger and handles receipts, payments, transfers and adjustments. Seamless integration with Sage 300 ERP Bank Services enables trust bank account reconciliation including importing of statements for automatic reconciliation. -
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PxBridge
Coastal Software & Consulting
The PxBridge software programs provide easy integration options between Paychex® and your accounting package of choice, reducing human error and improving efficiency overall by providing intelligent data bridges that join payroll data across systems, allowing employee data synchronization, electronic disbursement, and easier bank account reconciliation. Tell us which accounting package you use, and we’ll provide you with the version of PxBridge that works best for you. Use PxBridge Time Tracking Detail to transfer employee time information from your accounting software to PayChex®. Simply enter time entries into your accounting software and use the PxBridge software to transfer the time entries into PayChex®. PxBridge GL Summary is specifically designed for companies that enter payroll data into PayChex® and require the General Ledger to be updated with PayChex® employer summary entries. Enter your time entries into PayChex® and transmit your payroll. -
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Infor® Financials & Supply Management delivers end-to-end ERP financial and accounting capabilities—fully integrated and delivered in the cloud. Experience ultimate security and flexibility, infused with deep industry-specific functionality with financial and supply management software that eliminates the need for costly and limiting customizations. Infor Financials & Supply Management injects fresh thinking into the general ledger, combining the solution’s core functionality with an unprecedented level of flexibility. Infor Financials & Supply Management's next-gen global ledger can be used as a data warehouse, importing both financial and non-financial data to drive strategic business decisions. Infor Financials & Supply Management allows users to define unlimited attributes on any field or transaction within any process and report on them.
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SRA Watchtower
SRA
SRA Watchtower is a general ledger for every critical risk activity. It is the single source of truth for all risk and performance factors, providing you with a peerless record of where you've been. SRA Watchtower and its veteran banking practitioners provide a continuous stream of data and insights so you can see and solve risks before they become unsolvable. With SRA Watchtower, bankers, credit union leaders and insurance executives now have the most current, relevant and accurate information so they can make swift and informed policy decisions to help secure the future prosperity of their organizations. SRA technology and methodology was designed and built by former leaders from all aspects of consumer and commercial banking, financial services and credit unions. -
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SYNDi Investment Ledger
SYNDi
Investment management software should be able to handle a multitude of investments, including stocks, mutual funds, and more. We break down all the things you should look for when picking an investment management software that’s right for you. SYNDi Investment Ledger manages the purchase and sale of stocks, bonds, short-term notes, fixed deposits and other financial instruments in an investment portfolio. In situations where you maintain investment history in the general ledger a G/L account is set up typically for each security and is often extended to the partner level through sub-accounts for tracking purposes. The result is the chart of accounts soars to an unmanageable level. SYNDi Investment Ledger solves the problem by maintaining individual transactions while passing a simple journal entry to General Ledger. With SYNDi Investment Ledger you may set up just one or two asset accounts for investments and maintain all history within the sub-ledger. -
41
CYMA Inventory Control
CYMA Systems
CYMA Inventory Control is a flexible, general purpose, perpetual inventory accounting system. Inventory Control fully integrates with the CYMA General Ledger, Purchasing, Accounts Payable, Accounts Receivable, Job Costing, and Sales Order modules. The Inventory Control module provides easy-to-use inventory accounting functionality to a wide variety of mid-sized businesses. CYMA Inventory Control adds unique items usually found in more expensive packages like custom units of measure, included Bill of Materials, support for attaching any file (images, specifications, etc.) to a product, and lot tracking & serial tracking. Inventory Control is designed to integrate with the Sales Order, Purchase Order, Accounts Payable or Accounts Receivable, but can also be used in a stand-alone environment. -
42
Capital Banking Solutions
Capital Banking Solutions
Capital Banking Solutions is a leading provider of end-to-end integrated banking software solutions for financial institutions across Europe, Africa, Middle East and America. Founded in 1997 with the purpose of helping financial institutions innovatively drive market change, Capital Banking Solutions supports over 200 Banks and financial Institutions worldwide. Capital Banking Solutions offers a full suite of open-architecture and modular products for Financial Services Industry covering Universal, Retail, Corporate, Private, Family offices, Management Companies and Islamic banks. Ranked among the top vendors by IBS Intelligence and global players by Forrester, Capital Banking Solutions is being recognized as one of the most powerful Financial Technology Providers. Capital Banking Solutions also provides a full portfolio of best of breed products to bolster key banking functions such as Wealth Management, Compliance and Risk management, and Digital Banking. -
43
FINSYS
OpenFactor Technologies
FinSys is a robust, secure and cost effective digital, community and agency banking platform with modular service-oriented architecture that provides a comprehensive range of functionalities required to deliver financial inclusion. Built on the Apache Fineract engine, FinSys supports multi-entity, multi-currency and multi-lingual capabilities. It has a complete range of independent business modules which operate within an integrated framework. This allows financial institutions to rollout new financial services in a most cost-effective way. FinSys supports lending, investment account with support for fixed and recurring deposits, savings and current accounts, standing instructions, account transfers and provide support for a mix of deposit and credit products. Flexible interest, charges and fees management. FinSys provides a comprehensive agency banking modules with functionalities that includes agent management, till management, fees,charges and commission management.Starting Price: $15000 per year -
44
PortfolioShop
PortfolioShop
PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data AggregationStarting Price: $1500/month -
45
Omnibanca
Corporacion Consultec
Omnibanca is a product that accelerates digital transformation. In addition to providing traditional digital channels, web banking and mobile banking, it also provides any digital channel; wacht, IOT, on boarding, credit origination, product sales. It is omnichannel, central client. It has the ability to integrate with all legacy systems, it contains a powerful api manager, multi language, currency and company. Streamline the adaptation of your financial institution to new technologies with Omnibanca. We consolidate in a single product functionalities of core systems and new fintech capabilities. Omnibanca connects all channels with back-end applications, facilitating access to all services and unifying the data of your customers.Starting Price: $69,999 per feature -
46
PANHospitality
PANHospitality
PANHospitality contains a full accounting module that is set up to prevent user error and post all sales and rates automatically to the correct ledger accounts when they are used. We also have complete debtor / guest and creditor control with multiple reports available to suit every need. Multi-currency bank accounts, creditors and sales enables the users to provide full management accounts directly from the system. Other features include, but are not limited to a state of the art trial balance, automated VAT report, bank reconciliations, budgets and much more. -
47
Trade360
CGI Group
CGI Trade360 delivers all of the software, infrastructure and support resources necessary to power a bank’s global trade business. Delivered as a software as a service (SaaS), CGI Trade360 enables banks to provide the full range of traditional trade, payables, receivables and cash management services to their customers—anywhere, anytime—on a single, integrated and global platform. The CGI Trade360 platform is built uniquely for multi-bank, multi-currency and multi-time zone processing. It’s comprised of a corporate portal, an efficient back-office trade processing system with sophisticated imaging and workflow, an advanced reporting utility, and an XML-based integration architecture. CGI Trade360's SaaS model has been in operation for more than two decades, providing you with infrastructure and IT services that free you up to focus on running and growing your banking business. Also offered as an on prem solution for global institutions. -
48
FinLego
FinLego
FinLego is a modular fintech infrastructure platform that lets companies build, launch, and scale full-stack financial products across traditional banking and digital asset use cases in weeks instead of months. It provides a core banking engine to manage multi-currency accounts, transactions, fees, FX, and partner bank connectivity, plus Wallet-as-a-Service to offer branded fiat and crypto wallets with secure onboarding and real-time balances. Its double-entry ledger system ensures auditability and traceability of every transaction, while built-in KYC/AML compliance and fraud controls help meet regulatory requirements. FinLego also supports virtual and physical card issuing, a global payment gateway with routing and settlement, and customizable mobile banking apps for iOS and Android. -
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CloudSuite Financials & Supply Management is an integrated finance and supply management software suite that couples modern financial functionality with tools to track supplies and streamline order processes. End-to-end, fully integrated capabilities are designed specifically for today’s users. Designed for today's users. Personalized home pages. Processes and information by role. Beautiful and intuitive user interface Fully integrated supply management offering full visibility of indirect spend. Strengthened supplier relationships Increased policy compliance. Reinvented global general ledger for financials. Unlimited financial calendars. Unlimited ledgers and basis reporting. Unlimited dimension strings. Robust analytics for both financials and supply management:. Uncover cost savings opportunities. Powered by data-science. Embeds analytics directly in users’ work streams.
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Deltek Ajera
Deltek
Deltek Ajera puts your projects and people at the center of your business so you have the visibility to deliver successful projects. It’s time to start optimizing resources, improve cash flow and increase profitability. With Deltek Ajera, get the actionable insight you need to proactively manage your projects and improve client satisfaction with a project-based solution designed for your firm. Ajera provides full accounting functionality including general ledger, project costing, accounts payable, accounts receivable, billing and payroll. Engineering firm realizes 152% profit growth and eliminates paper-based processes. Ajera provides Bath Engineering with real-time data and forecasting for agile decision-making. Discover the benefits of implementing a project-based accounting system.
