REVPORT Revenue Modeling & Analytics - Forecasting of Fees

REVPORT’s Revenue Modeling, Forecasting and Analytics module is a powerful business planning tool that allows pro-forma modeling of revenue data already in the REVPORT™ system. This allows a user to build more accurate, predictive models using actual data to examine granular effects right down to the individual fee schedule on a single portfolio.

Key Benefits
• Provides CFO with 360° visibility of revenue, budgets and forecasts
• Improve accuracy of forecasts by applying models to “live” data e.g. fees, rebates, and commission schedules, market values, performance indices, fund flows etc.
• Reduce time and cost of production through automation
• Monitor actual performance against forecasts and budgets
• Supports sales and pricing process by facilitating “what if” pricing models
• Create full audit trail around models, forecasts and budgets

Technology Leadership
• Browser–based
• Open standards-based infrastructure
• Integrated Business Intelligence and reporting
• Scalable solution that will grow with your organization’s account volumes
• Enterprise ready for multi-site deployment
• Seamlessly interfaces with record-keeping, custodial, accounting and general ledger systems
• Integrates with any ODBC-compliant data access tool

Key Features
• Fully integrated with EMPOWER BI™ module for Business Intelligence and reporting
• Create forecasts using actual client and billing data for more accurate modeling and “what-if” projections
• Calculate a formula-based on a rate of growth and create a variance report between forecasted and actual
• Allows modeling to be performed against limitless categories.

For example:
– Product (Equity, Fixed Income, FX, Commodities, etc.)
– Strategy (Growth, Value, Balance, etc.)
– Geographic location (US, Europe, Asia)
– Client Type (Institutional, Wealth, SMA, Retail)

• Allows users to set and define many model inputs

For example:
– Forecast window (how far ahead to project in months)
– Growth/contraction assumptions on market value
– Supports multi-currency
– Cash flow assumptions (new clients, large inflows, large outflows, and terminations)