Profitability Analysis Report

The Profitability Analysis report displays the profit amount based on fees and costs.

Profitability Analysis report allows to view incoming fees (fees received by entity), outgoing fees, and external costs (external outgoing fees) resulting in the displayed  Profit Amount.

Incoming Fees Amount – all fees collected for the relevant entity from the relevant source on the selected System Date.

Transactions Cost Amount – the cost for all the relevant transactions (for the entity).

Outgoing Fees Amount – fees paid by the entity of the report in relation to selected transactions.

Profit Amount = [Incoming Fees Amount] – [Transactions Cost Amount] – [Outgoing Fees Amount], the value is green/red for positive/negative cases.

There is an option to select a specific Operator, Service Provider, and Currency in the report filter to specify your report output. You can additionally specify a Transaction Type, Transaction Status, and Transaction Origin (Sub-Accounts that processed transactions) in the dedicated dropdowns. Choose one or more options in each drop-down list.

Profitability Analysis Report Filter

Use the report filter to narrow down your search parameters.

• To display the report for a specific Sub-Account, select Service Provider, Platform Account, and Sub-Account. The prior selection determines the latter available options.
• Use Date Range filter tab to generate a report for a specific date or a date range.
• In the Transaction Details filter tab, you can choose a Transaction Type, Transaction Status, and Transaction Origin (Sub-Accounts that processed transactions).
• In the Processor Details filter tab, you can choose the external Processor (available options are determined by the relevant Service Provider).
• Use CC/Account Details filter tab to set a specific Payment Method (ACH or credit card).
• The last filter tab allows to set the report periodicity.