Statements
Analyzing financial statements by way of a full cash-based general ledger is a must as your net worth grows. Typical balance sheet, income statement and cash flow statements are further enhanced with trial balance and general ledger statements augmented by quarterly estimated tax statements and gain / loss statements to provide a truly holistic view of your family office.
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See your historical net worth by period over time. Filter assets to get specific views of your portfolio. And, drill down from asset category to individual security.
Balance sheet
Frequently Asked Questions
What do I get in my free trial of Annise?
Click on the Try it Free button on the upper right of this page. You'll get a 30-day free trial to test our platform features and functionality. At the end of the trial, you can upgrade to a specific plan, stay on the platform with limited functionality and advertising, or delete your family office and leave us feedback.
Which Annise plan is right for me?
Annise pricing is usage based - the more features you use, the more you'll pay. Just syncing brokerage accounts is fee, when you start to add alternative assets, or set up trusts, you'll pay more.
What is wealth management software?
Annise defines wealth management software as a platform that incorporates asset performance with a general ledger, all permissioned to whomever you'd like to have access to whatever assets, accounts, trusts, etc.
How does Annise work?
At its core, Annise is a large database that starts with a base set of knowledge of all publically traded securies, pricing, and related meta data. After you sync your accounts, Annise matches your securities with the market securities to start to be able to educate, inform, and analyze your portfolio.
Does Annise work with all my devices?
Annise works across all your devices. They web is where you'll probably do morst of your work. The iOS app will be for quick analytics an insight, the iOS widge and watch will be for quick peek of performance. And Siri will be for a bit of interaction.
Does Annise charge for Support?
Annise does not charge for support during your subscription, nor does it charge for support during set-up. If you'd like to add historic data to properly calculate MOICs / iRRs or if you'd like us to reconcile our accounts, we charge an hourly fee which you can find under Pricing.
How do my Advisors work with Annise?
Advisors use Annise to empower their clients and build their businesses. Investors grant Advisors access to their Family Offices or to particular assets, accounts, or trusts. Or Advisors grant Investors access to the platform to start to build relationships with prospects and clients alike
Can Annise help me upload historic data?
Yes, when you sync your custodial accounts or add alternative assets and related price and capital call information, you'll probably want to add transactions that occurred prior to the earliest transaction with in your sync'd accounts. This will allo for accurate performance data. Annise can do this for you for an hourly rate found in Pricing.
See your total income including net historical or projected investment income, trading income and other income over time down to the security level. Expenses are grouped by interest, taxes, fees, and other categories.
Income statement
Review historical or projected cash flows. Annise consolidates net income, asset maturities, liability interest, and amortization, along with projected capital calls and quarterly estimated tax payments to more easily manage liquidity.
Cash flow
Based on your estimated effective tax rate, Annise calculates your monthly tax liability based on you realized or projected income and deductible investment expenses.
Estimated taxes
View realized gains and losses at the security, account, trust and family office level over time.
Gain / Loss