Reports & Analytics
Operation volume, margin analysis, FX position exposure, and cash flow reports with interactive charts, filters, and configurable time buckets.
Divisafe generates the reports an exchange house needs to make decisions, present to shareholders, and meet regulator requirements. Each report is interactive, exportable, and filterable by date, branch, currency, client, and operator.
From the operations report with margin analysis to the consolidated position report with NAV (Net Asset Value), everything is available in real time — no waiting for month-end close.
Key capabilities
Operations report
Volume, margins, and profits with filters by date, branch, currency, client, and operator.
Cash flow report
Cash movements across all cashboxes and bank accounts with breakdown by reason and origin.
Positions report
Complete financial position per currency including holdings, receivables/payables, and consolidated NAV.
Daily and historical balances
Time series of inventories, bank accounts, and client accounts for comparative analysis.
How it works day to day
The manager wants to know how much margin the Centro branch generated in September, broken down by currency and FIFO/LIFO/Weighted Average method. They filter the operations report by branch and date range, and instantly get comparative charts: USD generated USD 24k FIFO margin, EUR USD 8.5k, BRL USD 3.2k. Export to Excel for the board meeting.
Other features
Transform your exchange house management
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