04/02/2026 Release Notes - System Updates
Reporting Updates
New: Financial Totals Report
We introduced a new Total Report to provide a comprehensive view of overall business performance across funded invoices, totals, advances, payments, and fees.
The report supports daily, monthly, and yearly views, allowing users to analyze totals over different time periods. It also includes filtering options such as Account Executive, Sales Executive, Client, Debtor, and Industry to refine results.
Update: Settlement Report GL Code Enhancement
We updated the Settlement Report to include the new GL code 1014 – Earned Collection Fee in total fee calculations.
This ensures the report reflects the updated collection fee method and includes the new fee in both current and historical data.
New: Client Concentration Report
We introduced a new Bank Concentration Report to help monitor concentration risk across clients and debtors.
The report highlights clients with total AR balances over $200,000 and identifies their largest debtor exposure, along with the amount concentrated. It also includes a view of the top 10 clients with the highest single debtor concentration.
This provides better visibility into portfolio risk and helps identify overexposure to individual debtors or clients.
New: Capital Performance (ROI) Report
We introduced a new ROI Report to provide invoice-level profitability and performance insights.
The report includes key metrics such as invoice amount, advance amount, purchase fees, days outstanding, invoice ROI, and annualized ROI. It also provides client-level subtotals and overall totals for deeper analysis.
Users can filter the report by client, debtor, and date range to evaluate performance across different segments.
Update: Debtor Concentration Report Export Options
We enhanced the Debtor Concentration Report export to allow users to export either detailed data or totals only.
The totals export includes debtor name, concentration percentage, and AR balance, providing a simplified view for reporting and analysis.
New: Portfolio Performance Report
We introduced a new Performance Report to provide a comprehensive view of portfolio health, including invoice aging, funding activity, and key performance metrics.
The report includes an invoice aging breakdown with distribution by aging buckets, a visual summary of AR concentration, and performance metrics such as invoices purchased, advances, fees, receipts, chargebacks, and fuel advances.
Users can view data by day, month, or year-to-date and apply filters to analyze performance across different segments.