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Fund Budgeting and Accruals

Budget efficiently with real-time, accurate accrual data

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

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Automate Budget Accrual Process
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Create Accurate Fund Budgets
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Set Up Breakdowns
by Fee Type
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Allocate Expenses
by Fund
How it Works: Revport

Improve budgeting with integrated fee and invoice billing software

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

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Revenue Management and Fee Billing for Asset Managers

See how Revport from Broadridge streamlines billing and invoicing operations for asset management firms.

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%
Post-implementation, 70% of clients say they could redirect resources to revenue generation.
“Having access to accurate, real-time data allows us to project budgets more accurately.”
Leading Mutual Fund Provider
Supporting Fund Revenue and Expense Validation, Reconciliation and Budgeting
Fact Sheet
Supporting Fund Revenue and Expense Validation, Reconciliation and Budgeting
Surviving MiFID II – Predictable Yet Unexpected Risks
Article
Surviving MiFID II – Predictable Yet Unexpected Risks
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Press Release
Broadridge Revenue and Expense Management Solution Update Bolsters Automation and Analytics
A Merger of Two Asset Managers Required New Scalability to Support Revenue and Expense Management
Case Study
A Merger of Two Asset Managers Required New Scalability to Support Revenue and Expense Management
Eric Bernstein Discusses How a ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis
Article
Eric Bernstein Discusses How a ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis
Putting the Genie Back in the Bottle
White Paper
Putting the Genie Back in the Bottle
The Road Ahead for Asset Management
White Paper
The Road Ahead for Asset Management
Data Analytics
Infographic
The Promise of Asset Management Transformation
Improving Asset Managers' Revenue and Expense Management
Article
Improving Asset Managers' Revenue and Expense Management
Business Growth Required Financial Automation to Shorten Invoice Cycles, Support Audit Requirements and Eliminate Manual Processes
Case Study
Business Growth Required Financial Automation to Shorten Invoice Cycles, Support Audit Requirements and Eliminate Manual Processes
Broadridge Completes Acquisition of Bonaire
Press Release
Broadridge Completes Acquisition of Bonaire
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Press Release
Broadridge to Acquire Bonaire
Combination will extend Broadridge’s leadership in Mutual Fund and Asset Management solutions.
5 Considerations to Build a Future-Ready Business Model
Report
5 Considerations to Build a Future-Ready Business Model
Is Your Firm Ready to Modernize? A 10-Point Checklist
Fact Sheet
Is Your Firm Ready to Modernize? A 10-Point Checklist
Ready to Choose a Transformation Partner?
Article
Ready to Choose a Transformation Partner?
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Our representatives and specialists are ready with the solutions you need to advance your business.
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Mutual Fund and ETF Providers

Revenue and expense management solutions

Learn how Broadridge's team of experienced professionals can meet your needs with our integrated technology solutions.
Revenue Management and Fee Billing
Fund Budgeting and Accruals
Intermediary Fee Manager
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