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Fund Budgeting and Accruals

Budget efficiently with real-time, accurate accrual data

Enable accounting and finance teams to budget for fund expenses more accurately and efficiently with access to real-time fund accrual data.

Mitigate risk with enhanced reporting features

Through rules-based automation of revenue and expense management, fund companies can keep budgets on track and up to date with real-time analytics and automated payment allocations to specific funds.

Automate Budget Accrual Process

Create Accurate Fund Budgets

Set Up Breakdowns
by Fee Type

Allocate Expenses
by Fund

Improve budgeting with integrated fee and invoice billing software

Revport, our powerful, rules-based calculation engine produces intelligent data, which can help finance teams improve forecasts and build more accurate budgets.

Video

Improving Efficiency with Revport

Broadridge's Chris John explains how Revport saves funds money by making their expense and revenue billing processes more accurate and efficient.

How We Can Help

Reduce costs, build more efficient workflows

$120B

Runs through each technology calculation cycle.

30%

In efficiency gains through automation of manual processes.

70%

Of clients say they were able to redirect resources to revenue generation after implementation.

The data on this site is U.S. data unless otherwise stated.

White Paper

Future of Operations: Simplifying Operations With Data

Fact Sheet

Supporting Fund Revenue and Expense Validation, Reconciliation and Budgeting

Let’s talk about
what’s next for you

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