Finance transformation

for wealth management CFOs




for Wealth




FinanceBI provides specialist financial reporting software designed to address the core challenges facing Wealth Management firms.


Our niche solution transforms raw data feeds into standardised reporting structures, calculates client level metrics and interlinks with industry specific planning models.

Talk to the numbers with


AUM Reporting

Aggregated Data

With aggregated client data available at the start of the day, Finance teams are freed up from routine manual effort. 

Control checks ensure that AUM data is complete, standardised and ready for use.


Data structures allow segmentation across Profit Centre, Service Category, Channel, Client Size etc. 

Up to 16 fields can be used individually or in combination to provide powerful analytical capability.


Inflows, Outflows, Transfers and Investment Performance are auto-reported, meaning total movements from the prior period are understood. 

All movements are segmented giving a powerful insight into how the asset book changes over time.

Client Profitability

Aggregation of AUM, movements and income by client provides a complete overview of client profitability. 

Yield analysis and predictive fee capability ensure Finance understand the trends and identify the anomalies.

Data driven Financials

Financial Reporting

Taking financials from your GL or product subledger, our Financial Reporting module enriches and standardises your data to address all core reporting requirements.  ​

Reporting packs can be quickly rolled forward via the market leading excel add-in, whilst new reports or ad hoc analysis can be created in real time.

One data set is used for all internal, external & ad hoc reporting.  AUM, income and calculated yield sit alongside each other giving powerful insights into how the asset book drives the financials.

Planning & Forecasting

With the actuals all in one place and at the right level of detail, our planning models are designed to be simple & manageable, yet with all the power you need to make meaningful forecasts and decisions.

Top-down quick forecasting and what-if scenario analysis sits alongside a bottom up approach.  Pick and choose depending on your requirements.

“Every client business must be obsessed with their clients.”

Finance can only truly partner the business with a solution that has the client at its heart.

Why Us?

Pre-built structures & models

We’ve pre-built the technical side meaning you can focus on the reporting structures.  How should clients be reported? or product type? or costs?

Expect quicker delivery and more realistic upfront pricing.  Expect more chance of success.

Less risk

See upfront whether our tool is right for you.  Don’t take the risk of a more generic demo.

Let us prove to you how flexible the solution is.  All our models can be altered or added to where needed.

Underpinned by IBM Planning Analytics

Market leading product in the FP&A and Analytics space, specifically targeting the Finance function.  Work in real-time, leveraging high data volumes and detailed granularity.

Fully scalable to meet your current & future needs.

Adheres to IBM and industry security accreditation.

Industry focused

We specialise in Finance solutions for Wealth Management firms.  Nothing else. 

We’re passionate about our product.  We understand the benefits it will bring, but we’re also educated to know when it won’t be the right fit.

Case Study

UK listed Wealth Manager with > £40bn AUM


Replace the manual reporting solution with a new AUM attribution and financial reporting tool.  More specifically: 

  • Remove the inefficiencies and inherent risk of manual consolidation and reporting.
  • Guarantee a single version of the truth.
  • Gain a lens over the complete AUM book and the income generated from it.
  • Introduce Finance software fully scalable to future growth plans.

Pairing IBM Planning Analytics (TM1) with a low cost GL created an integrated solution combining the AUM book, client level income and core financials.

The solution addressed core Financial reporting:

  • Key regulatory reporting.
  • Internal MI.
  • Provided a full planning, budgeting & forecasting solution.
  • Significant efficiency gains via automation & standardisation.
  • Shortened month end close.
  • Recognised control gains.
  • A stronger understanding across the business of the AUM book and the yield generated.
  • Cost analytics by cost centre, supplier and project. 
  • Automation and standardisation of the Planning, Budgeting & Forecasting process.

How to Get In Touch


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+44 (0)20 3633 0663
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