Asset Roll Forward (ARF) report

The Asset Roll Forward report simplifies your month-end reporting by providing detailed insights into asset performance over a given period. It contains key financial data that CFOs and accounting teams can use for revenue reporting, reconciliation, and financial statement preparation.

This report includes:

• Opening and closing balances

• Whether assets are included in revenue and expense (based on label mapping)

• Units and balances for each asset

• Ingoing and outgoing internal transfers (per label mapping)

• Ingoing and outgoing swaps (per label mapping)

What is an Asset Roll Forward Report?

An Asset Roll Forward report (sometimes called a fixed asset roll forward report in traditional finance) provides all the detailed asset data you need for period closing, financial statements, and tax reporting.

The report shows:

• Start and end balances for assets

• Valuation movements during the period

• Deposits and withdrawals of new assets

• Summaries by asset group and legal entity

How to Generate an Asset Roll Forward Report

Basic Asset Roll Forward

1. Go to the Reports page.

2. Type Asset Roll Forward in the search bar or find it under the Balance Reporting or Monthly Reporting sections.

3. Select Asset Roll Forward.

   

4. By default, all assets are included. Select a specific asset if needed.

5. By default, all wallets are included. Select a specific wallet if needed.

6. Choose a date range or select a complete history.

7. Click Create.

   

8. Once the report appears, click the download icon under the Actions column.

Detailed Asset Roll Forward

1. Go to the Reports page.

2. Type Detailed Asset Roll Forward in the search bar or find it under the Balance Reporting or Monthly Reporting sections.

3. Select Detailed Asset Roll Forward.

   

   
   4 - 8. Follow the same steps as for the Basic Asset Roll Forward report.

How to Read the Asset Roll Forward Report

Basic Asset Roll Forward

The report shows the net change in asset balances after deposits, withdrawals, and transfers within the selected period.

Read the report left to right using this calculation logic:

• Units: Beginning units + Deposits – Withdrawals = Ending units

• Balances: Beginning balance + Deposit balance (+ FMV adjustments, if applicable) – Withdrawal balance (- Impairment, if applicable) = Ending balance

The Basic Asset Roll Forward includes:

• Wallet

• Asset

• Beginning units

• Beginning balance

• Units deposited

• Units withdrawn

• Ending units

• Ending balance

Detailed Asset Roll Forward

The Detailed version includes all the information in the Basic report, plus a breakdown of deposits and withdrawals by labels. This allows you to reconcile changes and gain deeper insight into activity.

Label examples include:

• Internal transfer (in/out)

• Swap Revenue (in only)

• Staking Revenue (in only)

• Swap (in/out)

• Fee (out only)

• Expense (out only)