IFRS 2 / FRS 102 Share-Based Payment Reporting
Fair value calculations, amortisation schedules, and auditor-ready disclosure notes — stop building spreadsheets from scratch every year-end.
Complete Share-Based Payment Reporting
From fair value calculation to audit-ready disclosure notes. One tool that handles the entire IFRS 2 reporting lifecycle.
Fair Value Calculator
Calculate grant date fair value using Black-Scholes or binomial models. Pre-populated with industry benchmarks for volatility and risk-free rate. Supports options, growth shares, and RSUs.
Amortisation Schedules
Auto-generate amortisation schedules over the vesting period. Monthly, quarterly, or annual P&L charge breakdowns with cumulative totals and remaining expense.
Grant Register
Maintain a complete register of all share-based payment grants. Track grant date, fair value, vesting schedule, forfeitures, exercises, and remaining unvested balance.
Disclosure Notes
Generate IFRS 2 and FRS 102 Section 26 disclosure note templates with the weighted average assumptions, expense breakdowns, and reconciliations auditors expect to see.
Forfeiture Adjustments
When employees leave or options are forfeited, the system recalculates the expense and generates the appropriate accounting entries.
Auditor-Ready Export
Export complete reporting packages as Excel workbooks with fair value calculations, amortisation schedules, grant registers, and disclosure notes for your auditors.
How It Works
Import Grants
Pull option grants, growth shares, and RSUs from your cap table and equity management modules — or enter them manually.
Calculate Fair Values
For each grant, enter or accept suggested valuation inputs (volatility, risk-free rate, expected life). The system calculates fair value per share.
Generate Schedules
Auto-create amortisation schedules for each grant. See the P&L charge per period and cumulative expense across all grants.
Track Changes
As new grants are made, options are exercised, or employees leave, the system updates all schedules and reconciliations automatically.
Export for Audit
Generate a complete reporting package — fair value workings, amortisation schedules, grant register, and disclosure note templates — as a downloadable Excel file.
Frequently Asked Questions
Simplify your share-based payment reporting
Fair value calculations, amortisation schedules, and auditor-ready exports — all included in Pro.