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Example of a Certificates of Deposit Production Trend Report for Banks

What is a Certificates of Deposit Production Trend Report for Banks?

Certificates of Deposit (CDs) 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

Banks 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 bank can improve its CD sales and marketing strategies, and it can reduce the chances that decision-makers 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 (CD) Production Trend Report for Banks

Example of a Certificates of Deposit Production (CD) Trend Report for Banks

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, 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 Trend 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 bank CD 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 Banks

What is a Loan Production Trend Report for Banks?

Loan Production Trend Reports are considered operational analysis tools and are used by executives and loan managers to monitor 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

Banks use Loan Production Trend Reports to give managers a clear picture of trends and anomalies in the loan portfolio of each branch. When used as part of good business practices in Loan- and Finance departments, a bank can improve its product offerings and profitability, and it can reduce the chances that decision-makers 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 Banks

Example of a Loan Production Trend Report for Banks

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 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 Trended Securities Summary Portfolio Report for Banks

What is a Trended Securities Summary Report for Banks?

Trended Securities Summary Reports are considered monthly trend analysis tools and are used by investment managers and analysts to monitor monthly trends in their portfolio. 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 yield 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. 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 Portfolio Reports

Banks use Trended Securities Portfolio 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 bank 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 Portfolio Report

Here is an example of a Trended Securities Summary Report with monthly values and yields by security category.

Example of a Trended Securities Summary Portfolio Report for Banks

Example of a Trended Securities Summary Portfolio Report for Banks

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 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 securities 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 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 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 Trended Income Statement for Credit Unions

What is a Trended Income Statement?

Trended Income Statements are considered core financial reports and are used by executives and branch managers to track monthly trends for revenues, expenses and profitability. Some of the main functionality in this type of report is that it dynamically expands months across the columns based on the period you run the report for. The rows in the reports are collapsed to provide an easily readable summary. Users click on the ‘+’ sign on the rows to expand and see account detail. You find an example of this type of report below.

Purpose of Trended Income Statements

Credit Unions use Trended Income Statements to give executives both detailed and summarized views of revenues, expenses, margins and totals for each month up to the current period. When used as part of good business practices in Executive- and Financial Planning & Analysis (FP&A) departments, a company can improve its strategies and profitability, and it can reduce the chances that leaders make poor decisions because they don’t see if a figure is a trend or an outlier.

Example of a Trended Income Statement

Here is an example of a Trended Income Statement with dynamic listing of year-to-date months and rows that can expand/collapse to simplify analysis as well as actual to budget comparisons.

Example of a Trended Income Statement for Credit Unions

Example of a Trended Income Statement 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, Regional Managers, Branch Managers.

Other Reports Often Used in Conjunction with Trended Income Statements

Progressive Executive- and Financial Planning & Analysis (FP&A) departments sometimes use several different trended financial statements, along with income statement variance reports, balance sheets, cash flow statements, financial dashboards, budget models 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 Streaming TV Subscriber Dashboard for Media Companies

What is a Streaming TV Subscriber Dashboard?

Subscriber Dashboards are considered user analysis tools and are used by media executives and subscription managers to analyze monthly trends in user metrics. Some of the main functionality in this type of dashboard is that it provides monthly trend analysis from four different perspectives: 1) Current year (CY) and prior year (PY) subscribers by number of countries reached, 2) Paid subscribers added versus churned, 3) Total subscribers CY versus LY, and 4) US versus international subscribers. You find an example of this type of dashboard below.

Purpose of Subscriber Analysis Dashboards for Streaming TV

Media companies use Subscriber Analysis Dashboards for Streaming TV to enable self-service trend analysis for key subscription statistics. When used as part of good business practices in Subscription Sales and Content departments, a company can improve its revenue growth strategies, and it can reduce the chances that managers miss or react slow to important customer trends.

Example of a Subscriber Analysis Dashboards for Streaming TV

Here is an example of a Streaming TV Subscriber Analysis Dashboards with monthly trend charts.

Example of a Streaming TV Subscriber Dashboard for Media Companies

Example of a Streaming TV Subscriber Dashboard for Media Companies

You can find hundreds of additional examples here

Who Uses This Type of Dashboard?

The typical users of this type of dashboard are: Executives, Subscription Managers, Marketing Managers, Category Managers, Budget Managers.

Other Reports Often Used in Conjunction with Subscriber Analysis Dashboards for Streaming TV

Progressive Subscription Sales and Content departments sometimes use several different Subscriber Analysis Dashboards, along with recurring revenue forecasts, recurring revenue dashboards, churn reports, subscription reports, sales forecasts, profit & loss reports, annual budgets, financial dashboards, KPI dashboards, category 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

Example of a Category and Listener KPI Dashboard for Media Companies

What is a Category and Listener KPI Dashboard?

Category and Listener KPI Dashboards are considered statistical analysis tools and are used by media executives and content managers to analyze monthly trends in user and content metrics. Some of the main functionality in this type of dashboard is that it provides monthly trend analysis from six different perspectives: 1) Current year (CY) and prior year (PY) by number of countries reached, 2) Average daily listening (minutes) by desktop and mobile device, 3) Total users versus paid subscribers, 4) Monthly listeners by genre, and 5) Total songs and number of songs added per day. You find an example of this type of dashboard below.

Purpose of Category and Listener Dashboards

Media companies use Category and Listener Dashboards to give managers a clear picture of monthly trends and seasonality as it relates to streaming users and available content. When used as part of good business practices in Subscriber Sales and Content departments, a company can improve its marketing and category strategies. It can also reduce the chances that underperforming  subscriptions or categories go under the radar that otherwise would be evident looking at trend charts.

Example of a Category and Listener Dashboard

Here is an example of a Music Category and Listener Metrics Dashboard with six monthly trend charts and comparative data.

Example of a Category and Listener KPI Dashboard for Media Companies

Example of a Category and Listener KPI Dashboard for Media Companies

You can find hundreds of additional examples here

Who Uses This Type of Dashboard?

The typical users of this type of dashboard are: Executives, Content Managers, Marketing Managers, Category Managers, Budget Managers.

Other Reports Often Used in Conjunction with Category and Listener Dashboards

Progressive Subscriber Sales and Content departments sometimes use several different Category and Listener Dashboards, along with recurring revenue forecasts, recurring revenue dashboards, churn reports, subscription reports, sales forecasts, profit & loss reports, annual budgets, financial dashboards, KPI dashboards, category 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

Higher Education Reporting - Monthly Trends in Revenues and Expenses Example

What is a Monthly Trends in Revenues and Expenses Report?

Revenue and Expense trend reports, sometimes referred to as Statement of Activity trend reports, are considered monthly financial statements and are used by finance teams and executives to easily get a broad view of financial seasonality and other trends. Some of the main functionality in this type of report is that it automatically displays actual (or budget) for all months of the year. Another popular version of this report shows rolling twelve or eighteen months in the columns. The rows are laid out like a typical sources and uses of funds financial statement. The charts on top of the report help the user visualize the key metrics. You find an example of this type of report below.

Purpose of Revenue and Expense Trend Reports

Universities and colleges use Revenue and Expense Trend Reports to easily detect month to month or quarter to quarter trends and anomalies in the organization’s financial results. When used as part of good business practices in a Financial Planning & Analysis (FP&A) department, a higher education institution can improve its speed and agility to make important business decisions, and it can reduce the chances that the avoidable outcomes are left untouched for longer than necessary.

Revenue and Expense Trend Report Example

Here is an example of a Revenue & Expense Trend Report that can be produced for actual or budgeted financials.

Higher Education Reporting - Monthly Trends in Revenues and Expenses Example

Higher Education Reporting – Monthly Trends in Revenues and Expenses Example

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: CFOs, budget managers, and analysts.

Other Reports Often Used in Conjunction with Revenue and Expense Trend Reports

Progressive Financial Planning & Analysis (FP&A) departments sometimes use several different Revenue and Expense Trend Reports, along with  monthly variance reports, balance sheets, cash flow statements, financial dashboards and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from management systems or 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