ERP and Business Software Solutions for Family Offices Serving Companies in the Dallas Area and Beyond

ERP / Accounting

Whether your business is global or domestic, a single- or multi-family office, now you can close the books faster and gain the visibility you need even as your operations grow and evolve.

Multi-Entity Accounting Platform with Continuous Consolidation

We provide one integrated accounting system that continuously consolidates multiple and global entities, streamlines planning cycles, and improves business intelligence with greater visibility.

Custom Investor Dashboards For the Single-Family Office

No more wasting time trying to compile data from disparate sources and systems to create reports and close. We provide you with the tools, flexibility, and innovation to optimize accounting processes, continuously consolidate across multiple entities, and improve compliance efforts.

Innovative Accounting Automation and Investor Dashboards for the Multi-Family Office

Our automated accounting solution enables the multi-family office to easily optimize processes, improve collaboration, and make faster decisions with greater insights and confidence. We maximize profitability through automation, enable customized real-time dashboards, and provide a new level of performance visibility.

Sage Intacct

Sage Intacct understands the unique challenges of complex wealth management. From navigating complex multi-entity consolidation to a constantly changing regulatory ecosystem, Sage Intacct’s cloud-based accounting software helps family offices efficiently manage their financial processes and provide value to their owners by serving as the single source of truth:

Continuous multi-entity consolidation of complex global financials

• Reduce consolidation time from days or weeks to minutes

Shared dimensional chart of accounts reduces churn, saves time, and boosts efficiency

• Decrease the number of entries from 10K to 100s and add a new entity in minutes

Real-time dashboard analytics eliminates error-prone data and disparate spreadsheets

• Track financial data and metrics including P&L, budget vs. plan, cash, AUM, and fair market value over time

Collaborative compliance

• Supports GAAP compliance. Provides a front-to-back office collaborative audit trail.

Sage 100

Move beyond accounting software and meet the demands of your growing business. For organizations looking for on-premise ERP software, Sage 100 is the flexible, secure, configurable solution ideal for managing complex consolidation, reporting requirements, and more.

Document Management

Go paperless, keeping your digital data secure and easy to find and manage, through the entire lifecycle of your daily business processes. Support an in-office or remote workforce with our document management and process automation solutions.

• Scan and process documents automatically
• Track and access documents wherever they are
• Automate document delivery
• Securely capture and approve documents on mobile devices

We make it easy and secure to go paperless—either as a stand-alone solution or integrated into your ERP software.

Asset Management

Go beyond simply tracking depreciation to get the highest tax benefit and value from your company’s physical assets. Accounting for the status, value, and location of your company’s fixed assets is easier that you might think, with insightful reporting for all stakeholders.

• Maximize tax savings while complying with regulations
• Reduce operating costs by projecting depreciation
• Prevent fraud and insurance overpayment by eliminating ghost and zombie assets