FundCount
FundCount is a unified investment and accounting software solution that combines portfolio management, general ledger, and reporting capabilities into a single platform for family offices and investment firms.
TallyDekho
TallyDekho is a mobile application that syncs your Tally ERP 9 or TallyPrime data to your smartphone, providing real-time access to financial reports, GST details, and business analytics.
Quick Comparison
| Feature | FundCount | TallyDekho |
|---|---|---|
| Website | fundcount.com | tallydekho.com |
| Pricing Model | Custom | Freemium |
| Starting Price | Custom Pricing | Free |
| FREE Trial | ✘ No free trial | ✓ 0 days free trial |
| Free Plan | ✘ No free plan | ✓ Has free plan |
| Product Demo | ✓ Request demo here | ✓ Request demo here |
| Deployment | ||
| Integrations | ||
| Target Users | ||
| Target Industries | ||
| Customer Count | 0 | 0 |
| Founded Year | 1999 | 2017 |
| Headquarters | Boston, USA | Indore, India |
Overview
FundCount
FundCount provides you with a powerful, integrated accounting and investment analysis platform designed to eliminate the need for disconnected spreadsheets. You can manage complex multi-asset portfolios while simultaneously maintaining a full general ledger, ensuring your financial data and investment performance are always in sync. This unified approach reduces manual data entry and minimizes the risk of errors across your entire back-office operation.
You can automate your most demanding reporting tasks with customizable templates that cater to both internal stakeholders and external clients. Whether you are tracking private equity, hedge funds, or diverse family office assets, the software gives you real-time visibility into your net asset value (NAV) and partnership allocations. It simplifies your complex financial workflows so you can focus on high-level investment strategy rather than manual reconciliation.
TallyDekho
TallyDekho is a specialized mobile solution designed to bring your Tally ERP 9 or TallyPrime data directly to your smartphone. You can stay connected to your business finances without needing to be at your office desk or logged into a PC. The app securely syncs your accounting data, allowing you to view critical financial statements, outstanding payments, and inventory levels from anywhere at any time.
You can use the platform to share invoices via WhatsApp or email, track sales trends, and monitor your cash flow through intuitive graphs. It is built specifically for business owners, managers, and accountants who rely on Tally but need the flexibility of mobile access to make informed decisions on the go. The setup is straightforward, requiring a simple desktop sync tool to bridge your local Tally data with the encrypted mobile interface.
Overview
FundCount Features
- Unified Ledger Integrate your investment and general ledger accounting in one place to ensure your financial statements always match your portfolio data.
- Partnership Accounting Automate complex allocations and track capital accounts for multiple partners with precision, regardless of your fee structures or ownership layers.
- Multi-Asset Support Manage everything from traditional equities and bonds to complex private equity, real estate, and derivative investments within a single interface.
- Automated Reporting Generate professional, drill-down reports instantly using a library of templates or create custom layouts to meet your specific client needs.
- NAV Calculation Calculate your net asset value in real-time with automated data feeds, reducing the time you spend on manual month-end closings.
- Data Integration Connect directly to custodians and market data providers to import transactions and pricing automatically without manual file uploads.
TallyDekho Features
- Real-time Data Sync. Sync your Tally ERP 9 or TallyPrime data instantly to your phone so you always see the latest financial figures.
- Financial Reporting. View your Profit & Loss statements, Balance Sheets, and Trial Balances directly on your mobile screen with simple navigation.
- Smart Dashboards. Analyze your business performance through visual charts and graphs that highlight sales, purchases, and outstandings at a glance.
- Instant Invoice Sharing. Send professional invoices and payment reminders to your customers via WhatsApp, email, or Skype with just one tap.
- GST Tracking. Check your GST details and tax liabilities on the go to ensure your business stays compliant with current regulations.
- Permission Management. Control exactly what your team members can see by setting specific data access levels for different mobile users.
Pricing Comparison
FundCount Pricing
TallyDekho Pricing
- 1 Company access
- Real-time data sync
- Basic financial reports
- Mobile dashboard
- Data encryption
- Everything in Free, plus:
- Unlimited companies
- Advanced analytics
- Priority technical support
- One-time payment
- No hidden renewals
Pros & Cons
FundCount
Pros
- Unified system eliminates reconciliation between accounting and portfolio tools
- Exceptional flexibility for handling complex multi-tiered entity structures
- Highly customizable reporting engine meets diverse client requirements
- Strong customer support with deep domain expertise in accounting
- Handles a wide variety of alternative asset classes effectively
Cons
- Significant learning curve due to the depth of features
- Initial implementation and setup requires a major time investment
- User interface feels dated compared to modern web-based apps
TallyDekho
Pros
- User-friendly interface is easy for non-accountants to navigate
- One-time payment model avoids expensive monthly subscription costs
- Fast data syncing from desktop Tally to mobile
- Convenient WhatsApp integration for sending quick payment reminders
Cons
- Requires desktop PC to be on for data syncing
- Limited to Tally users only with no standalone accounting
- Occasional sync delays reported during high data volumes