Fund Software Features

Fund Software
  • Flexible and easy to use. Works with any asset type and unlimited investors.
  • Perfect for crowdfunding, hedge funds, etc.
  • Solves the difficult problem of equitably distributing payments to investors or members.
  • Members can enter or leave the fund at any time and receive pro-rated income.
  • Multiple income sources are supported. You're not tied to loan income alone.
  • Members can reinvest, take distributions, or a combination of both.
  • Print checks or distribute funds via ACH.
  • Pay members a fixed yield, cash-on-cash income, or accrued income.
  • Debt and Equity members supported.
  • Charge a management fee by percent or dollar amount.
  • Create various fee tranches based on amount invested.
  • Hold back reserves if needed.
  • Create accounting reports: Income statement, balance sheet, general ledger, cash reports.
  • Produce Investor statements, K1s, 1099s, and activity reports.
  • Tracks funds in auxiliary bank accounts.
  • GL links to QuickBooks and other accounting software.
  • Web portal interface for your members. Links from your web site to a secure location.
  • Works seamlessly with Mortgage+Care or any other loan servicing or accounting system
  • Affordable pricing.
  • Customizable to meet your needs.