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Financial Reporting

At every stage of business growth, you need real-time insight into how well you’re doing, if your business is growing and where you can do better. 

Our financial reports are tied directly to your contract terms to provide real-time GAAP revenues and invoice schedules so you can close the books faster, accurately project cash and breeze through audits. 


Revenue Recognition in Subscription Management

Bulletproof revenue recognition reports show daily-computed revenue schedules and can be easily and quickly generated when subscription records are created. Revenue schedules are clearly visible every step of the way for transactions, customers and contracts. 




Finance Summary

Close your books in seconds with real-time visibility into your business finances based on revenue, billing, deferred revenue, unbilled accrued revenue, as well as credit and debit adjustments over a selected period of time. Rather than spending hours in a spreadsheet correcting revenue errors and broken formulas, you’ll have the freedom to focus on analysis and other higher value activities. 

Contract Revenue Summary

View the recognizable revenue schedule by customer contract and period with the ability to easily customize the date range and length (month, quarter, year).




Contract Invoice

Project cash in seconds with a real-time view of forward-looking invoices, so you always know what is coming down the road. View aggregate invoice totals by period, month or customer contract.

Contract Deferred Revenue Waterfall 

Breeze through audits. One look at your real-time deferred revenue waterfall report and any seasoned SaaS auditor can tell you’ve got a bulletproof, consistent and repeatable methodology for managing revenues. SaaSOptics gives you visibility into the deferred revenue balance or unbilled accrued revenue balance, per customer contract, over a specified period.




Contract Financial Summary Report

Have confidence that your revenue recognition is on point. This powerful audit support report includes all important information about the revenue, billing and deferred revenue balances for each customer contract over a specified time period.

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