A
Allied Cloud

Net Asset Roll-forward and Release Tracker

Tracks changes in net assets

Generates a clear Net Asset Roll-forward & Release Tracker showing beginning and ending balances, releases from restriction, and fund-level movements. Highlights compliance risks and missing releases for accurate nonprofit financial reporting.

The Net Asset Roll-forward & Release Tracker analyzes NetSuite data to provide nonprofits with a clear view of how net assets are changing over time. It shows movements in net assets with and without donor restrictions, details all releases from restriction (by purpose or time), and produces fund-level roll-forwards. The report also flags potential compliance issues such as missing releases or improper expense postings. Designed to support monthly closes, board reporting, grant compliance, and audit preparation.

Screenshots

Built by:

Allied Cloud

PublishedApr 2026

Requirements

  • Cauzzy AI Platform
  • NetSuite

Contact Partner