Settlement Module

Settlement Without the Headaches

Settlement in the water retail market shouldn’t be a monthly struggle.

With the Edge Settlement Module, retailers gain:

  • Accuracy at scale – automatic SPID-level settlement calculations

  • Revenue protection – detect mismatches between wholesaler invoices & customer billing

  • Cashflow confidence – forecast wholesale charges with precision

  • Audit-ready transparency – every calculation is traceable and defensible

No more disputes. No more manual reconciliations. Just clarity, control, and improved margins.

Automated Settlement Data
  • Automatic retrieval and secure storage of CMA/MOSL files

  • Captures data at SPID level including:

    • Settlement period (monthly/year)

    • Service type (water, wastewater, drainage)

    • Settlement values (£)

    • Settlement run type (P1, R1, R2, RF)

This removes manual uploads and ensures consistency.

Billing Data Extraction

Billing data is broken down to SPID/month level for accurate comparisons. Edge captures:

  • Estimated (E) or Actual (A) status

  • Invoiced values alongside settlement data

Reconciliation & Reporting
  • Side-by-side display of settlement vs invoiced values

  • Automatic SPID margin calculation (Invoice – Settlement)

  • Monthly Settlement Reports

  • KPI dashboards showing invoiced vs settled values over time

Easy validation of invoicing accuracy and tracking of profitability trends.

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