Finance
A solution for
Revenue, billing,
and AR
An all-in-one subscription management
platform for global pay TV and OTT networks
Integrations
with leading ERP systems
Core Functionality
CRM
Rates
Billing
Payments
ERP
Functional Highlights
Contracts and rates
Subscriber reporting
Cash automation
Month close and invoicing
International finance
Local TV stations
Forecasting and churn
Collections
CONTRACTS AND RATES
Designed to fit most of your current and future needs, business terms
- Set up all products under on Ratecard to mirror the distribution contract
- Organize your data with the help of flexible product configuration, service, tier, distribution type and other unlimited dimensions
- Choose from over 40 pre-built rule types: Fixed Rate, Guarantees, Penetration plus custom catch-all rules for new deals
- Use Ratecard revision workflow for transparency and audit
Subscriber Reporting
Efficient monthly subscriber reporting: Linear, OTT and DTO
- Minimize time spent on remittance processing with the help of intelligent templates
- Reduce time spent on reconciliation process with extensive reconciliation tools
- Use remittance portal for selected distributors to submit and pay online
- Ingest OTT and DTO partners reports automatically
CASH AUTOMATION
Time saving tools for cash recognition and collection
- Upload, apply, generate and export Cash / AR to ERP system
- Apply single payment to multiple networks, invoices
- Self-service Payment Portal for ACH payments with fully automated cash application
- Split, merge, void and reverse payments, as needed. Batch Management
- Comprehensive aging with daily snapshots and configurable buckets
Month Close and Invoicing
Reconciliation and forecasting in a snap; flexible billing and invoicing
- Efficiently generate accruals on an individual distributor basis or en-masse throughout the GL period
- Flexibility to manage invoice layout down to minor details
- Take control of what appears on the invoice, how it's presented, and how and when it’s delivered
- Automatically calculate and adjust A/R using powerful reconciliation tools
- Auto-adjust rounding automatically based on thresholds
International Finance
Configuration options for multi-currency, FX conversion and more
- Automatically generate credit and debit notes based on subs and contract changes
- Automatically calculate all types of taxes including country withholding tax, sales tax, SOCAN, etc.
- Automatically convert invoice and payment amounts to the customer currency using FX rates of desired period
- FX conversion, AR revaluation and aging in native or in base currency
- Agency billing
Local TV Stations
Full support for managing reverse compensation, rep fees and more
- Manage station’s ownership and affiliations and track any changes in ownership and affiliation
- Automatically calculate rep fees and adjust your revenue and GL posting
- Automatically report on rep fees and distribute remittances to your affiliates
- Enable stations to remit subscribers and payments via Portal
Forecasting and Churn
Provide your FP&A team with the most accurate forecasting data
- Forecast future subscribers and revenue based on historical billing with ability to fine tune and override automatic trending
- Forecast at different levels
- Seasonality forecasting
- Sophisticated algorithms used for trending
Collections
Maximize cashflow and lower DSO with our collection tools
- Set up and track follow-up activities on overdue invoices
- Automate collection notices
- Send detailed or summarized statements
- Automatic calculation of interest
- Automated and manual Dunning Letters