Finezza Reporting & Analytics
Complete Lending Visibility with
35+ Pre-Built Reports
Comprehensive reporting suite covering every aspect of your lending operations - from cash flow tracking and portfolio analysis to risk monitoring, accounting reconciliation, and regulatory submissions.
Get real-time dashboards with customisable filters for data-driven decision making across all lending products.
35+ Pre-Built Reports Across All Lending Operations
Cash Flow & Transactions
Loan Inflows Report
View all loan payments received in a given time period with complete transaction details, payment modes, and inflow types.
Loan Inflows Audit Report
Comprehensive audit of loan payments with principal, interest, charges, penalties, TDS, and overflow credit reconciliation.
Disbursement Details Report
Track disbursements with processing fees, GST components, insurance, upfront interest, and net disbursement calculations.
Loan Outflows Report
Monitor all loan disbursements, insurance payments, and other outflows with complete transaction documentation.
Loan Wise Monthly Collection
Monthly collection tracking across loan products with detailed breakdown of principal, interest, charges, and penalties received.
Portfolio Management
Loan Details Report
Complete breakdown of all loans with status tracking, restructuring history, settlements, and write-offs for comprehensive portfolio oversight.
Loan Characteristics Report
Detailed loan analysis including sanctioned amounts, interest rates, tenure, repayment frequency, and disbursement details.
Loan Portfolio Report
As-on-date portfolio behavior since inception with DPD/bucket-wise analysis in ALM format required by investors, bankers, and auditors.
Loan Book Report
Master MIS report for loan book analysis including borrower demographics, PAN, Aadhaar, and complete contact details.
Loan Principal Outstanding Report
Track principal outstanding for overdue loans with borrower information, loan status, city, state, industry, and DPD tracking.
Risk & Overdue Management
Overdue Loans Report
Review overdue loans with DPD tracking, principal and interest overdue amounts, penalties, and complete borrower profiles.
DPD Behavior Report
Analyse DPD profile of overdue loans including peak DPD, DPD instances, and behavior type classification for targeted strategies.
DPD Movement Between Dates Report
Track DPD movement over time with bucket transitions, amounts collected, and recovery performance metrics.
DPD Bucketwise Movement Report
Calculate amounts required to move loans between DPD buckets for optimized collection planning and resource allocation.
Instalment Due Report
Track past installments and generate future projections for accurate liability reporting and liquidity planning.
Accounting & Regulatory Compliance
Journal Entry Report
Complete journal activity tracking for reconciliation with accounting systems, including GL codes, debits, credits, and transaction details.
Trial Balance Report
Sum of debits and credits for every account on accrual basis, ensuring account balance and accurate financial statement preparation.
Accruals Report
Track accrued interest for accounting purposes with integration capabilities for accounting software updates.
Credit Bureau Report
Generate credit bureau submission reports for all major bureaus with standardized data formats ensuring regulatory compliance.
Writeoff Report
Complete writeoff tracking including principal, interest, charges, penalties, and delayed interest for regulatory reporting requirements.
Loan Approval Report
View all loan and drawdown approvals raised in the system with approval status tracking and workflow monitoring.
Co-Lending Disbursements & Outflows
Co-Lending Disbursement Report
Review aggregate disbursements with co-lender wise split showing gross and net amounts for primary lender and partners.
Co-Lending Disbursement Summary Report
Monthly disbursement trend analysis at aggregate and co-lender level for partnership performance tracking.
Co-Lending Outflows Reconciliation Report
Reconcile outflows with primary lender and co-lender bank account statements for accurate partnership accounting.
Co-Lending Inflows & Outflows Report
Comprehensive transaction reconciliation report covering both inflows and outflows with complete partner-wise splits.
Co-Lending Loan Portfolio Report
Monitor monthly portfolio trends including loan balance, delinquency ratios, portfolio-at-risk, and loan loss rates across partnerships.
Co-Lending Collections & Reconciliation
Co-Lending Collections Report
Track collections received with complete breakdown of amounts across primary lender and co-lending partners.
Co-Lending Inflows Summary Report
Review monthly payment trends at loan product and co-lender level for partnership performance analysis.
Co-Lending Inflows Reconciliation Report
Reconcile inflows with primary lender and co-lender bank statements ensuring accurate partnership settlement.
Co-Lending Portfolio at Risk Report
Monitor portfolio risk with days overdue analysis, borrower counts, arrears percentages, and outstanding balance distribution across partners.
Credit Line & FLDG Operations
Line Details Report
Track credit lines sanctioned with limit utilization, available limits, validity periods, and line status monitoring.
Line Inflows Report
Monitor payments received against credit lines with overflow management and complete transaction tracking.
Lines Expiry Report
Track expiring credit lines with sanctioned amounts, utilized amounts, outstanding balances, and upcoming expiry dates.
FLDG Loans Overdue Data Report
Specialised reporting for FLDG-levied loans showing overdue positions and principal outstanding with DPD tracking.
FLDG Inflows Report
Track overdue and principal outstanding positions specific to FLDG arrangements with complete borrower details.
FLDG Invoked Inflow Transactions
Monitor FLDG invocation transactions with complete inflow tracking by partner and transaction type.
Advanced Analytics & Dashboard Capabilities
Built for Comprehensive Lending Operations
Complete Portfolio Visibility
35+ pre-built reports eliminate reporting gaps and manual compilation, covering every aspect of lending from origination through collections with comprehensive transaction tracking.
Built by Lending Technology Veterans
Developed by tech and product veterans with deep domain knowledge in financial institution reporting requirements and operational analytics.
Regulatory Compliance Ready
Automated credit bureau submissions, trial balance reports, accruals tracking, and writeoff documentation ensure regulatory compliance without manual report generation overhead.
Real-Time Risk Monitoring
DPD tracking, portfolio-at-risk analysis, overdue monitoring, and bucket-wise movement reports enable proactive risk management and early intervention strategies.
Accounting System Integration
Journal entry tracking, trial balance reports, and accruals management integrate seamlessly with accounting software including Tally and OpenGL for accurate financial reporting.
Co-Lending Partnership Management
Specialised co-lending reports provide complete transparency into partnership arrangements with automated reconciliation, split tracking, and portfolio monitoring across all partners.
Trusted by Leading Financial Institutions
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