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MODULE 06 · FINANCIAL

Valuation

Book and market value on a consistent, auditable basis.

Overview

Valuation maintains book cost and market value for environmental assets using configurable methodologies — FIFO, weighted average, or specific identification. Prices are loaded with source and effective date, and historical valuations are retained so any prior position can be reconstructed.

Capabilities

What this module does

Book cost and market value tracking
Configurable cost methodologies (FIFO, weighted average, specific ID)
Priced by credit type and vintage
Source and effective-date retention on prices
Historical valuation reconstruction
Key functions

How it works

1

Methodology configuration

Cost basis is applied consistently under the organization’s chosen methodology and preserved on each layer.

2

Market pricing

Market values use loaded prices by credit type and vintage, with provenance retained.

3

Historical retention

Prior valuations are kept so a position’s value at any past date can be explained.

Inputs

Acquisition basis

Market prices

Inventory layers

Outputs

Book value

Market value

Valuation history

Related modules

See this module in context.

Walk through the platform against the environmental programs your enterprise manages.