The client funds balance report provides a breakdown of the money held in each bank account along with a total combined balance by the individual client and an overall position of the total funds held in all accounts.

This report is presented in CSV or PDF format and is also displayed in chart format to give an easy look snapshot of the status of balances over a 24-month period (default setting) or the option of displaying the balance movement data between two dates (for OPG reporting date purposes for example)

Staying on top of expected welfare benefit payments can be a task that requires constant manual checking and, as such, can be easily overlooked.

This built-in missed welfare benefits report reduces risk by using machine learning to understand which of your client’s benefits are due and to provide alerts if the expected welfare benefits payment does not arrive or if a lower (or higher) than expected payment is received.

The report is broken down by benefit type (PIP, ESA, State Pension etc) and can be directed to the nominated individual or fee responsible for overseeing a particular clients day to day money management affairs.