Until now, the roll forward was primarily consumed as an export – useful for sharing and filing, but not ideal for iterative review while data is still moving.
Roll Forward is now available in TRES. Customers can view opening-to-closing movement in real time, with the latest ledger state, and export only when a file is actually needed.
What Roll Forward shows
A Roll Forward explains balance movement across a specific time period, in both digital assets and fiat:
- Opening balance at the start of the period
- Open running balance and historical balances
- All drivers of change during the period (buys/sells, transfers, rewards, fees, adjustments, reclasses)
- Closing balance at period end
It also displays the open and final values for cost-basis and unrealized gains, to give you a full picture of the financial changes.
Why this matters
The goal of these dashboards is simple: make daily accounting work dynamically. Bringing Roll Forward into the platform keeps financial close tighter and more current.
TRES customers can now:
- Review live movements: period changes update with the ledger, without switching contexts.
- Explain variances faster: drivers of change are already grouped and clear.
- Stay audit-ready in-system: trace period movement back to source transactions in one place.
Work more dynamically: validate changes as you make them, not after another export.
How teams use it
Our Roll Forward feature has been built for exactly the way financial close actually happens:
- Reconcile opening to closing during the period, not just after export
- Spot what’s driving changes as activity comes in
- Validate results immediately after syncs or adjustments
- Export data once at the end of the process, for filing, sharing, or audit packs
Review balance movement history across specific time periods – directly in FinOS.
Want to see it in action? Book a demo.
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