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Blog · Board and management reporting · Finance and FP&A teams

Bookings, billings and revenue: one reconciliation before anyone reports a number

Why sales, finance and the board each quote a different figure for the same quarter, the three definitions behind them, the bridge from bookings to billings to recognised revenue with the timing and the adjustments that separate them, the identity that ties the three together, and the governance rule that every report names which of the three it is showing.

The short answerBookings are contracts signed in the period, at their total value. Billings are invoices issued. Revenue is what accounting recognised as earned. They differ by timing and by adjustments, and the bridge from one to the next is a table: bookings, less deferred to later periods, plus prior bookings billed now, equals billings; billings, less deferred revenue, plus deferred revenue released, equals revenue. Every report names which of the three it shows and its definition version, and the bridge is published with the numbers.

The sales leader reports a record quarter. The CFO reports flat revenue. Both used the same contracts. Bookings, billings and revenue are three measures with three timings, and the argument between them is what happens when a company has no bridge. This guide sets out the three definitions, the bridge, the identity, and the rule that every report names its measure.

Three definitions

Measure Counts When Owner
Bookings Total contract value signed At signature Sales
Billings Invoices issued At invoice date Finance operations
Revenue Value recognised as earned Per the recognition policy Accounting

A three-year contract for $360,000 signed in March, billed annually in advance, recognised monthly: bookings $360,000 in Q1; billings $120,000 in Q1; revenue $10,000 a month from March.

The bridge

Line Q1
Bookings signed $4.2m
Less: booked, not yet billed ($2.9m)
Plus: prior bookings billed this period $1.6m
Billings $2.9m
Less: billed, deferred to later periods ($1.8m)
Plus: deferred revenue released this period $2.1m
Revenue $3.2m

Three numbers, each right, and the lines between them are where the argument used to be.

The rows you need

  • Contracts: contract, signed date, total value, term, billing schedule.
  • Invoices: invoice, contract, date, amount.
  • Revenue schedule: contract, period, recognised amount.

Contract identifiers only.

The identities

Σ contracts' total value signed in the period = bookings Σ invoices in the period = billings Σ revenue schedule for the period = revenue Over a contract's full term: bookings = Σ billings = Σ revenue

The last is the one that catches a contract whose billing schedule does not sum to its value, or whose revenue schedule was never built.

The governance rule

Every report that shows a revenue-like figure names which of the three it is and the definition version. A slide titled "Revenue" that shows bookings is the failure the rule exists to prevent, and the reviewer's first question of any deck is which line of the bridge each number sits on.

Where it goes wrong

One word for three measures. "Revenue" on the sales dashboard is bookings.

No bridge. The disagreement is settled by seniority.

Definitions unversioned. The booking definition changed in Q2 to include renewals, and Q1 is now not comparable.

Term identity unchecked. A contract that bills more than it booked, or recognises less than it billed, sits unnoticed for a year.

Every month, three numbers and the bridge

Mapped once, the contracts, invoices and revenue schedule produce the three measures, the bridge and the identities every month, with the definition version on the page. Covirage builds this from the exports as they are. The metrics governance solution describes the setup, and the versioned definitions guide covers the versioning the rule depends on.

Questions people ask

Why do sales and finance disagree?

Because sales counts a signed three-year contract at full value in the quarter it was signed, and finance recognises a twelfth of one year of it. Both are correct for their definition. The disagreement is the absence of a bridge, not an error in either number.

Which one should the board see?

All three, in a bridge, on one page. Bookings say how the sales team did. Revenue says how the company did. Billings say what cash is coming. A board that sees one of them alone will ask about the other two, and the answer should already be on the page.

What is the definition version?

A dated statement of what counts as a booking, when a billing is recognised, and the revenue recognition policy, held in the metric definitions and cited on every report. When any of it changes, the version changes, and the prior periods are restated or marked as under the prior version.