GLOBAL FINANCE/PAYOUTS & COMMERCIAL/SUBSCRIPTION & FEE CONTROL (FG-24)
RECURRING BILLING ENGINE ONLINE
verifiedASC 606 / IFRS 15 VALIDATED
BILLING CYCLE SYNCHRONIZED
SUB-LEDGER 2400-RECURRINGMULTI-TENANT SAAS & VALUE-ADDED REVENUE
FG-24 Subscription & Platform Fee Control
Worldwide Financial Oversight of Recurring Merchant Subscriptions, Enterprise SaaS Licenses, Terminal API Access & Value-Added Fee Streams • Consolidated MRR: $2,840,900.00 USD
TOTAL MONTHLY RECURRING REVENUE (MRR)
trending_up+12.4% MoM
$2,840,900.00
ARR Equivalent: $34.09M14,280 Active
COLLECTED CASH (MTD)
check_circle95.4%
$2,710,400.00
Auto-Debit SettlementACH / SEPA / Stripe Rails
DUNNING & RETRY PIPELINE
warning48 ACCOUNTS
$118,200.00
Automated 3-Stage RetryGrace: 72 hrs
CHURN & CONTRA-REVENUE
verifiedLOW CHURN
0.82%
Net Revenue Retention (NRR)114.2%
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12 Plans Synced to Ledger Core
dataset
Master Subscription & Fee Ledger
Live recurring contract lines • ASC 606 RevRec daily linear recognition
Showing 6 of 12 Registered Fee Lines
| PLAN ID & NAME | BUSINESS DOMAIN | BILLING CADENCE & TIER | SUBSCRIBER BASE | MRR CONTRIBUTION | CASH COLLECTED MTD | CHURN / DUNNING STATUS | ACTIONS |
|---|---|---|---|---|---|---|---|
E-Commerce Prime PlusPLAN-ECM-8821 • RevRev ASC-606 | E-Commerce | Monthly Auto-Renew$199.00 / seat / mo | 8,140 merchants | $1,619,860.00 | $1,570,400.00 | 0.41% Churn • Healthy | |
Fleet Command Pro TelematicsPLAN-HLG-4402 • IoT Telematics Fee | Haulage & Logistics | Annual Staggered$599.00 / truck / yr | 3,120 fleets | $596,590.00 | $580,200.00 | 0.68% Churn • Nominal | |
3PL Fulfillment Cloud Tier 2PLAN-WHS-9011 • WMS Cloud Node | 3PL Warehousing | Monthly MeteredBase $850 + $0.04 sku | 1,480 depots | $312,500.00 | $298,800.00 | Stage 1 Retry • 18 Acc | |
Freight Broker API SeatsPLAN-FRT-1209 • Real-Time FX Rate API | Freight & Cargo | Monthly Billed$1,200.00 / tenant | 840 brokers | $198,860.00 | $174,200.00 | Stage 2 Retry • 12 Acc | |
Creator Studio VIP PassPLAN-CRT-3044 • Streaming Lic & Wallet | Creator & Media | Monthly Auto-Debit$49.00 / creator / mo | 520 studios | $113,600.00 | $86,800.00 | Dunning Stage 3 • 18 Acc | |
Trade Finance Multi-Bank PortalPLAN-TRD-0092 • SWIFT MT799/999 Gateway | Trade Finance | Quarterly Prepaid$4,500.00 / quarter | 180 institutions | $- (Amort. $270K) | $270,000.00 | Prepaid Audit Match |
MRR Domain Contribution Architecture
WEIGHTED CONSISTENCY
Real-time unearned vs. realized revenue amortized across active verticals
E-Com 57%
Haulage 21%
3PL Whs 11%
Freight 7%
Creator 4%
verified_userASC 606 / IFRS 15 Compliant Revenue Recognition System
DAILY LINEAR ACCRUALTreasury Integration & Ledger Cross-DockGL-LINK LIVE
FG-06General Ledger
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