REVPORT Product Overview

Available from Bonaire Software Solutions

Key Benefits:
-Provides CFO with full visibility of billing operations
-Moves fee billing to an exeveption-based operational model
-Increases automation and reduces operational costs
-Raises the level of quality by eliminating missing, inaccurate or late billing (fee leakage)
-Improves cash flow by reducing the payment cycle

Key Features:
-Tracks and calculates complext asset management, FX, transaction and performance fees
-Straight-Through-Processing for fee invoicing, accrual calculations, G/L postings and recersals
-Fee calculates are rules-based and capable of handling all fee types
-Supports multi-currency/ multi- lingual operations

Products:
 REVPORT™
o Multi-currency/ lingual
o Custom Rule Generator
o Commissions
o Revenue modeling and forecasting analytics
 PAYPORT – Receivables and collections with payment matching
 EXPENSEPORT - Fund expense budgeting & payments management
 EMPOWER BI - Management Information
o Reporting, dashboards and graphical visualization

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