Features · Provision report

The CFO asks for a number.
This report delivers it — and defends it.

How much should you set aside for CBAM certificates? A report that separates the final from the estimated, states its logic, and shows how much actual data is driving the total down.

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Two buckets, zero ambiguity

"Certified (final)": actual emissions backed by a valid certificate and a closed quarter. "EU default (worst case)": everything else. Your auditor will thank you.

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As-of date

The report captures the picture at a given date: full year or single quarter, as it stood then — not as it stands today.

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Excel or PDF, IT or EN

For your Italian accountant or the parent company abroad. Same logic, two languages.

The lever management loves

The report shows your actual-data coverage %: the more certificates you collect, the lower the provision. Supplier data collection stops being red tape and becomes a project with a measurable return.

Complete with a full-year projection, the CBAM factor applied, closed vs open quarters, total emissions and the number of declarations/lines included.

To provision€96,400
of which final€41,200
Actual-data coverage64%
QuarterDeclarationsCostStatus
Q1 202631€38,900Closed
Q2 202627€33,150Closed
Q3 202619€24,350Open

Why it stands up to scrutiny

Every figure can be traced back: declaration → line → value used (default or actual, with the certificate and its validity at the date) → ETS price for the period (confirmed or estimate, stated) → CBAM factor. The report doesn't ask for trust: it shows its working.

Your next board meeting, with the number already on the table