TSG Fund Fee Manager
Designed for Community Foundations!
TSG FFM simplifies and automates the assessment of fund balances, calculation of fund fees, and creation of associated journal entries.
Fund Fee Manager Key Benefits
Flexible Fee Structures: Support your full pricing model with flat, balance-based, and progressive (tiered) fee options—all in one tool.
Simplify Complex Portfolios: Group and aggregate multiple funds for combined assessments and unified invoicing.
Scale with Confidence: Process and assess thousands of funds in minutes—no manual spreadsheets or batch limitations.
Save Time, Reduce Risk: Streamline your monthly or quarterly fee process with an automated, audit-ready solution built for scale.
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Automate Management Fee Calculations: Eliminate errors and save hours by automatically calculating fees based on real-time fund balances
Transparent Tracking at Your Fingertips: Easily view a complete audit trail of assessed fees—right within the user interface, for total visibility and peace of mind.
Protect Revenue with Minimum Fee Enforcement: Ensure consistent income with automatic enforcement of minimum annual fee thresholds.
Customizable Data Sources: Pull fund balances from Accrual or User-defined Books—giving you the flexibility to align with your accounting strategy.