Analytics, reports, forecast and risk
Revenue, markup, receivables and collection for any period — plus a receipts forecast and a portfolio breakdown by vintage.
The dashboard answers “how are things going” on one screen: the month’s plan and actual, the portfolio, the cash desk, the nearest due dates. Analytics for a period compares it with the previous one — you see not just how much, but which way it is moving.
Collection shows plan against actual month by month: how much should have come in and how much actually did. The curator report — who issued how much, collected how much and earned how much.
The receipts forecast is built from the active schedules: how much money will come in over the coming months and how much will go out. Issue vintages show how the deals of different months behave; the repeat rate shows how many clients came back for a second instalment plan. All of it is in the base plan: a portfolio without a forecast is a list of debts, not the management of them.
What exactly it does
- Dashboard: the month’s plan and actual, portfolio, cash desk, due dates
- Analytics for a period, with comparison
- Collection, plan vs actual, month by month
- PAR — the share of the portfolio that is overdue
- Issue vintages and the client repeat rate
- A forecast of receipts and payouts for 6–12 months
- A management report: metric × month
Related features
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