AllocateLite Billing

Unified billing formodern wealth management.

One platform for revenue operations, fee management, and AI-powered billing intelligence.

Billing Overview

This Quarter

Revenue Billed

$4.82M

+8.4% vs last quarter

Outstanding Invoices

$612K

27 invoices pending

Collected This Month

$1.14M

94.2% collection rate

AUM Under Billing

$12.4B

1,248 households

Core Capabilities

One system for revenue and fee control.

Replace fragmented billing tools, spreadsheets, and manual invoicing with a unified billing engine built for advisors.

Billing Intelligence

Monitor billed revenue, collection trends, fee leakage, and exceptions across households, branches, and advisors.

Fee Configuration

Manage tiered AUM schedules, retainers, blended pricing, household rollups, exclusions, and custom overrides in one place.

Invoice Management

Generate, review, and deliver professional invoices with full audit trails and client-ready formatting.

Audit & Reconciliation

Trace every billed amount back to portfolios, accounts, assets, and approvals with a complete audit trail.

Invoice Tracking

Track every invoice.In real time.

Monitor drafts, pending approvals, and collections across your entire book of business.

Client	Type	Amount	Status
Harper Partners Ltd	Quarterly Advisory	$148,220	Paid
Nathan Family Office	Performance Fee	$96,540	Pending
Avery Capital	Flat Retainer	$22,500	Draft
Feinberg Holdings	Tiered AUM Fee	$74,910	Paid
Joseph Family Trust	Custom Household Billing	$41,860	Pending

Advisor Billing Performance

Track billed revenue and collection efficiency by advisor.

Audrey Ralicki

148 households · $1.22M billed

96.1%

Chris Nichols

96 households · $948K billed

92.4%

Daniel Brooks

121 households · $1.05M billed

95.8%

Sophia Lang

77 households · $732K billed

97.2%

Ask Newt

AI billing intelligence embedded everywhere.

Generate April household invoices

Show unpaid invoices over 15 days

Compare realized billing vs forecast

Review fee schedules by advisor

Find households with billing exceptions

Why It Matters

One system for revenue, fees, and control.

Replace fragmented billing tools, spreadsheets, and manual invoicing workflows with a unified intelligence layer built for advisors.

94.2%

Collection efficiency

7.1 hrs

Saved per billing cycle

Automate billing. Maximize revenue.

Let AllocateLite handle fee calculations, invoicing, and collections so your team can focus on advising clients.