Reporting

Reports built from the record, not spreadsheets.

Standard reports built from the record and opened as a sheet you can work in or download, with each figure traced to its source. Compliance certificates and statements are tracked across the whole book.

A standard report, the monthly and year-to-date comparison, open as a sheet with actual, last year, change and plan for each line

At a glance

One deal or the book

Run a report for a single deal or the whole portfolio.

Exact to the cent

Figures appear exactly as the record holds them, never rounded.

Questions answered

Ask about a figure and get an answer from the record, with its source named.

In detail

Library

The reports your committee expects, ready.

A report reads the same record your team works from, so no one rebuilds it by hand.

  • A library of standard reports
  • The monthly and year-to-date comparison
  • Actual, last year, change and plan by line
Tracking

What is in, what is due, what is late.

Compliance certificates and statements are tracked against each borrower's reporting calendar, so the state of the book is always plain.

  • Compliance certificates
  • Financial statements
  • The book's reporting calendar

How lenders use it.

Open a standard report

Open the monthly and year-to-date comparison, built from the record rather than a spreadsheet.

Questions.

Which reports come standard?

A library of standard reports, among them the monthly and year-to-date comparison with actual, last year, change and plan for each line.

Can we work with a report as a spreadsheet?

Yes. Each report opens as a sheet you can work in or download.

Where do the numbers come from?

From the deal's record, the same one your team works from, with each figure traced to its source document.

Can we see which borrowers are late?

Yes. Compliance certificates and statements are tracked against the reporting calendar, so what is in, due or late is plain.

Are figures rounded?

No. Money stays exact to the cent, as the record holds it.

Works with.

PortfolioThe whole book in one place. SchedulingEach period opens on its own. Data and Audit TrailFiles filed and acts recorded.

Report from the record.

See a committee report built from the record rather than rebuilt by hand.

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