Example of a Loan Profitability Trend Report for Credit Unions

What is a Loan Profitability Trend Report?

Loan Profitability Trend Reports are considered operational reports and are used by executives and loan managers to analyze monthly trends in loan KPIs. Some of the main functionality in this type of report is that it dynamically lists the months of the year across the columns and loan metrics down the rows with a Gross Profit Total at the bottom. Some of the key rows include: Portfolio average balance, Loan production, Nbr origination, Average size, Interest rate, FTP Expense, Net interest margin, Total Revenues, Origination costs, Servicing costs, Teller costs, Online costs, Total expenses, and Gross Profit. The green, yellow and red exception colors help highlight months with high/low profitability. You find an example of this type of report below.

Purpose of Loan Profitability Trend Reports

Credit Unions use Loan Profitability Trend Reports to give leaders an easily understandable format to analyze monthly trends in loan revenues, expenses and profitability. When used as part of good business practices in Loan- and Financial Planning & Analysis (FP&A) departments, a company can improve its net profit and related loan strategies, and it can reduce the chances that major exceptions or trends are not quickly discovered.

Example of a Loan Profitability Trend Report

Here is an example of a Loan Profitability Report with monthly trends in loan metrics and profitability.

Example of a Loan Profitability Trend Report for Credit Unions

Example of a Loan Profitability Trend Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, finance leaders, loan managers.

Other Reports Often Used in Conjunction with Loan Profitability Trend Reports

Progressive Loan- and Financial Planning & Analysis (FP&A) departments sometimes use several different Loan Profitability Reports, along with detailed loan reports, loan portfolio dashboards, KPI dashboards, branch benchmarking reports, annual budgets, profit & loss trend reports, balance sheets and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from loan management systems and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Balance Sheet Report for credit union branches

What is a Balance Sheet Report for Credit Union Branches?

Branch-level Balance Sheets are considered essential month-end reports and are used by corporate executives and branch managers to track actual balances and variances for assets, liabilities and equity figures. Some of the main functionality in this type of report is that it enables the user, based on security access rights,  to run them for any month and any credit union branch, including at the consolidated level. The columns compare the current month to the same period last year as well as to the budget, and it calculates the variances. You find an example of this type of report below.

Purpose of Branch-level Balance Sheets

Credit Unions use Branch-level Balance Sheets to enable variance analysis for balance sheet metrics. When used as part of good business practices in Financial Planning & Analysis (FP&A) departments, a company can improve its fiscal- and strategic decisions, and it can reduce the chances that managers don’t quickly discover major variances and the reasons behind them.

Example of a Branch-level Balance Sheet

Here is an example of a Branch-level Balance Sheet Report with prior year and budget variances.

Example of a Balance Sheet Report for credit union branches

Example of a Balance Sheet Report for credit union branches

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, finance leaders.

Other Reports Often Used in Conjunction with Branch-level Balance Sheets

Progressive Financial Planning & Analysis (FP&A) departments sometimes use several different Branch-level Balance Sheets, along with income statements, consolidated balance sheets, cash flow statements, trended financial statements, KPI reports, executive dashboards, budget models and forecasts and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of an Income Statement Report for credit union branches

What is an Income Statement Report for Credit Union Branches?

Branch-level Income Statements are considered essential month-end reports and are used by corporate executives and branch managers to track revenues, expenses and profitability. Some of the main functionality in this type of report is that it enables the user to run it for any month and any credit union branch, including at the consolidated level. The columns compare the current month to the same period last year as well as to the budget, and it calculates the variances. You find an example of this type of report below.

Purpose of Branch-level Income Statements

Credit Unions use Branch-level Income Statements to enable self-service analysis of the monthly performance of each branch, including monitoring of variances from plan and prior year. When used as part of good business practices in Financial Planning & Analysis (FP&A) departments, a company can improve its strategic decisions and profitability, and it can reduce the chances that managers don’t quickly discover major variances and the reasons behind them.

Example of a Branch-level Income Statement

Here is an example of a Branch-level Income Statement Report with prior year and budget variances.

Example of an Income Statement Report for credit union branches

Example of an Income Statement Report for credit union branches

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, finance leaders.

Other Reports Often Used in Conjunction with Branch-level Income Statements

Progressive Financial Planning & Analysis (FP&A) departments sometimes use several different Branch-level Income Statements, along with consolidated income statements, balance sheets, cash flow statements, KPI reports, executive dashboards, budget models, forecasts and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Certificates of Deposit Sales Trend Report for Credit Unions

What is a Certificates of Deposit Sales Trend Report?

Certificates of Deposit (CDs) Sales Trend Reports are considered production analysis tools and are used by executives and branch managers to monitor trends and anomalies in sales of CDs. Some of the main functionality in this type of report is that it displays all the months of the year across the columns and loan metrics with totals down the rows. The far right column shows the year-to-date (YTD) figures and the bottom of the report (not visible in the screenshot below) shows grand totals for all CD types. Key figures for each CD category are: Average balance, FTP income, Interest expense, FTP income (%), Interest rate, Net interest margin, and Doc fees. For user convenience the first three of these metrics and hidden rows and can be expanded by clicking the “+” button on the rows. Examples of CD types in this report are: Retail CD (<6 months), Retail CD (6 Mo’s to 1 Yr), Retail CD (> 1 Year), Jumbo CD, and IRA. You find an example of this type of report below.

Purpose of CD Production Trend Reports

Credit Unions use CD Production Trend Reports to give leaders and branch managers a clear picture of trends and anomalies in the CD production figures for each branch. When used as part of good business practices in Production- and Finance departments, a company can improve its CD sales and marketing strategies, and it can reduce the chances that decision-makes lack key monthly trend insights when they create or modify CD products and terms.

Example of a CD Production Trend Report

Here is an example of a CD Production Trend Report with KPIs per CD category.

Example of a Certificates of Deposit Sales Trend Report for Credit Unions

Example of a Certificates of Deposit Sales Trend Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, asset managers, product managers, finance leaders, risk managers, analysts.

Other Reports Often Used in Conjunction with CD Production Trend Reports

Progressive Production- and Finance departments sometimes use several different CD Production Reports, along with detailed CD reports, CD portfolio dashboards, KPI dashboards, branch benchmarking reports, annual budgets, profit & loss trend reports, balance sheets and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from asset management systems and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Loan Production Trend Report for Credit Unions

What is a Loan Production Trend Report?

Loan Production Trend Reports are considered operational analysis tools and are used by executives and loan managers to monitor monthly trends and anomalies in branch-level and consolidated loan metrics. Some of the main functionality in this type of report is that it displays all the months of the year across the columns and loan metrics with totals down the rows. Key figures for each loan category are: Interest Rate, FTP Expense, Net Interest Margin, Loan Fees and Origination Fees. Examples of loan types in this report are: Commercial/Construction Loans, Mortgages, Consumer Loans, and Total for All Loans (not visible in the screenshot below). You find an example of this type of report below.

Purpose of Loan Production Trend Reports

Credit Unions use Loan Production Trend Reports to give managers a clear picture of monthly trends and anomalies in the loan portfolio of each branch. When used as part of good business practices in Loan- and Finance departments, a company can improve its product offerings and profitability, and it can reduce the chances that decision-makes lack key monthly trend insights when they create or modify loan products and terms.

Example of a Loan Production Trend Report

Here is an example of a Loan Production Trend Report with key metrics per loan category.

Example of a Loan Production Trend Report for Credit Unions

Example of a Loan Production Trend Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, loan managers, finance leaders, risk managers, analysts.

Other Reports Often Used in Conjunction with Loan Production Trend Reports

Progressive Loan- and Finance departments sometimes use several different Loan Production Trend Reports, along with detailed loan reports, loan portfolio dashboards, KPI dashboards, branch benchmarking reports, annual budgets, profit & loss trend reports, balance sheets and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Yield and Rate Analysis Report by Credit Union Branch

What is a Yield and Rate Analysis Report?

Yield and Interest Rate Reports are considered analysis tools and are used by Managers and CFOs to analyze actual and budgeted rates and yields by credit union branch. Some of the main functionality in this type of report is that it is parameter-driven by branch and period and it compares current month metrics with prior year and budget. The rows show interest rates, fees and yields per financial product, including: Loans, Leases, and Securities. The last section (not visible in the screenshot below) includes Demand Deposits with interest expense and interest rate. You find an example of this type of report below.

Purpose of Yield and Rate Reports

Credit Unions use Yield and Rate Reports to enable executives and branch managers to get a single view of key financial metrics for their product offerings. When used as part of good business practices in Investment- and Finance departments, a company can improve its product offerings and profitability, and it can reduce the chances that a branch is giving members terms that are not driving the same results as that of other branches.

Example of a Yield and Rate Report

Here is an example of a Yield and Rate Report by Branch and it provides analysis of actual and budget figures.

Example of a Yield and Rate Analysis Report by Credit Union Branch

Example of a Yield and Rate Analysis Report by Credit Union Branch

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Executives, branch managers, finance leaders, analysts.

Other Reports Often Used in Conjunction with Yield and Rate Reports

Progressive Investment- and Finance departments sometimes use several different Yield and Rate Reports, along with securities transaction reports, investment dashboards, KPI dashboards, securities dashboards, branch benchmarking reports and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from loan management systems and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Balanced Scorecard Report for Credit Union Branches

What is a Balanced Scorecard?

Balanced Scorecard Reports are considered KPI tools and are used by executives and managers to measure branch performance. Some of the main functionality in this type of strategic report is that it presents a total score per credit union branch based on a series of strategic KPIs. These include: Loan measures, Shares measures, Profitability measures, FTE measures, and Member measures. You find an example of this type of strategic report below.

Purpose of Balanced Scorecard Reports

Credit Unions use Balanced Scorecard Reports to give leaders a tool to measure the success of their branches in executing on the company’s strategies. When used as part of good business practices in Executive- and FP&A departments, a company can improve its branch managers’ alignment with the corporate strategy and increase its performance. It can also reduce the chances that branch leaders invest time and resources in areas outside of corporate plans and goals.

Example of a Balanced Scorecard Report

Here is an example of a Branch Balance Scorecard Report with strategic measures, values and scores.

Example of a Balanced Scorecard Report for Credit Union Branches

Example of a Balanced Scorecard Report for Credit Union Branches

You can find hundreds of additional examples here

Who Uses This Type of Strategic report?

The typical users of this type of strategic report are: Executives, branch managers, finance leaders, analysts.

Other Reports Often Used in Conjunction with Balanced Scorecard Reports

Progressive Executive- and FP&A departments sometimes use several different Balanced Scorecard tools, along with profit & loss reports, balance sheets, cash flow statements, KPI reports, executive dashboards, budget models, forecasts and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from various point solutions, surveys and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Securities by Category Report for Credit Unions

What is a Securities by Category Report?

Securities Reports are considered portfolio analysis tools and are used by investment managers and analysts to analyze market- and book values of different security categories. Some of the main functionality in this type of report is that it is parameter driven and for any select group of securities it displays book- and market values as well as variances between these. The security categories are listed in the rows. Across the columns you find: Book value and its yield and life metrics, market value with yield and life metrics, and variances between book and life metrics. You find an example of this type of report below.

Purpose of Securities by Category Reports

Credit Unions use Securities by Category Reports to analyze book- and market value KPIs and variances. When used as part of good business practices in Investment- and Finance departments, a company can improve its securities strategies and profitability, and it can reduce the chances that a lack of easy on-demand reports reduces the ability to make faster and better decisions.

Example of a Securities by Category Report

Here is an example of a Securities by Category Report with value and yield metrics and variances as well as actual to budget comparisons.

Example of a Securities by Category Report for Credit Unions

Example of a Securities by Category Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Investment managers, securities portfolio managers, analysts.

Other Reports Often Used in Conjunction with Securities by Category Reports

Progressive Investment- and Finance departments sometimes use several different Securities by Category Reports, along with securities transaction reports, investment dashboards, KPI dashboards, securities dashboards and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from portfolio management software and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Trended Securities Summary Portfolio Report for Credit Unions

What is a Trended Securities Summary Report?

Trended Securities Summary Reports are considered monthly analysis tools and are used by investment managers and analysts to monitor monthly trends in their portfolios. Some of the main functionality in this type of monthly trend report is that it dynamically lists months up to the current period across the columns with market values and yields in percent and amount figures down the rows. The top section (not visible in the screenshot below) shows the current market value of each security type, while the bottom section shows the yields. Color coding at the cell level helps the user quickly see high and low performing months and securities. You find an example of this type of monthly trend report below.

Purpose of Trended Securities Summary Portfolio Reports

Credit Unions use Trended Securities Portfolio Summary Reports to easily discover trends and compare security values and yields. When used as part of good business practices in Investment- and Finance Departments, a company can improve its securities strategies and profitability, and it can reduce the chances that important trends and outliers are discovered later than necessary.

Example of a Trended Securities Summary Portfolio Report

Here is an example of a Trended Securities Summary Report with monthly values and yields by security category as well as actual to budget comparisons.

Example of a Trended Securities Summary Portfolio Report for Credit Unions

Example of a Trended Securities Summary Portfolio Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Monthly trend report?

The typical users of this type of monthly trend report are: Investment managers, securities portfolio managers, analysts.

Other Reports Often Used in Conjunction with Trended Securities Portfolio Reports

Progressive Investment- and Finance departments sometimes use several different Trended Securities Portfolio Reports, along with securities transaction reports, investment dashboards, KPI dashboards, securities dashboards and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from portfolio management software and enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples

Example of a Securities Summary Portfolio Report for Credit Unions

What is a Securities Summary Portfolio Report?

Securities Portfolio Reports are considered analysis tools and are used by investment managers and analysts to analyze market- and book values of different securities. Some of the main functionality in this type of dashboard report is that it combines charts, figures and exception highlighting to optimize analysis. The top left chart shows book value of securities on the left axis and yield on the right axis. The top right chart shows market value of securities on the left axis and yield on the right axis. The body of the report lists securities down the rows. The columns include: Book value, Gross Yield, Gross Life, Book Value Yield, Book Value Life, Market Value, Gross Yield, Gross Life, Market Yield, Market Life, Market versus Book Value Variance, Yield Variance, and Life Variance. You find an example of this type of dashboard report below.

Purpose of Security Summary Portfolio Reports

Credit Unions use Security Summary Reports to give managers an easy way to compare book value with market value and analyze the variances. When used as part of good business practices in Investment Departments, a company can improve its securities strategies and profitability, and it can reduce the chances that managers react slowly to significant book to market value variances.

Example of a Security Summary Portfolio Report

Here is an example of a graphical securities portfolio summary report with details for book and market value metrics as well as actual to budget comparisons.

Example of a Securities Summary Portfolio Report for Credit Unions

Example of a Securities Summary Portfolio Report for Credit Unions

You can find hundreds of additional examples here

Who Uses This Type of Dashboard report?

The typical users of this type of dashboard report are: Investment managers, securities portfolio managers, analysts.

Other Reports Often Used in Conjunction with Security Summary Portfolio Reports

Progressive Investment departments sometimes use several different Security Portfolio Reports, along with securities transaction reports, investment dashboards, KPI dashboards, securities dashboards and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples