Financial Reporting | Financial Management
Consolidated Reporting
Group reporting with eliminations and translation shown.
What it does
Inside Consolidated Reporting.
A consolidated figure can be broken back into entity, adjustment and elimination in front of the board.
01
Group structures with ownership and minority interest
02
Translation with rate type by account and period
03
Elimination detail exposed on the consolidated line
04
Entity, sub-group and group views from one run
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Management Reporting The operating view, by dimension rather than by account. Report Builder New reports built by the people who need them. Dashboards Live operating dashboards, drillable to the transaction. Disclosures and Notes The notes assembled from the same data as the primary statements. AR Aging & Collections Report DSO, aging buckets, collection efficiency, customer concentration. Drill down to the invoice. AP Aging & Cash Forecast Bills due, payment runway, vendor concentration, early-pay discount opportunities. Cash Flow Statement Direct/indirect method. Operating, investing, financing. Live from ledger. Compliance Status Dashboard Filings on time, ITC at risk, vendor non-filer exposure, statutory payments due. Scheduled Reports & Exports Schedule daily/weekly/monthly. Export to Excel, PDF, JSON. Push to email, Slack, WhatsApp, S3. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run Consolidated Reporting against your books.
A working session on your structure and a month of your documents.