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Revenue Recognition & R2R1 / 3

2 min lesson

Prepaid credits and commitments

Use two rows in "Prepaid credits and commitments" to state the practical decision rules.

Step 1 of 3

Prepaid credits and commitmentsdeferred revenue with a meter

Event
Customer buys $50k of credits
Cash / billing
Invoice $50k
Revenue
$0 recognized
Balance sheet
Deferred revenue +$50k
Event
Customer consumes $12k of usage
Cash / billing
No new invoice
Revenue
$12k recognized
Balance sheet
Deferred revenue −$12k
Event
Commitment period ends, $5k unused
Cash / billing
No invoice
Revenue
Breakage recognized per estimate
Balance sheet
Deferred revenue −$5k

Prepaid credits are deferred revenue drawn down by rated consumption, not by the calendar.

A committed-spend deal - customer promises $600k over the year, drawing it down by usage - combines both worlds. The commitment is recognized as it is consumed and any minimum that goes unused at period end is a true-up you have to book.

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Full explanation

True-ups and breakage

True-ups and breakagethe unused portion

  • True-up: when actual usage exceeds a committed minimum, you bill and recognize the overage for the period it occurred.
  • Breakage: the portion of prepaid credits a customer is not expected to use. You estimate it and recognize it in proportion to the pattern of actual redemptions, rather than waiting for expiry.
  • Re-estimation: breakage is an estimate that you revisit each period as redemption behavior becomes clearer, which can move recognized revenue up or down.