Management Reporting | Enterprise Performance Management
Consolidation Reports
Multi-entity consolidation with currency translation, intercompany eliminations and minority interest handled inside the report rather than in a spreadsheet afterwards. Each entity keeps its own books in its own currency and the group position rolls up from them, so the consolidation is reproducible rather than reconstructed.
What it does
Inside Consolidation Reports.
Connect your entities, free. Translation, eliminations and minority interest compute from the books you already keep.
01
Roll-up
02
Translation
03
Eliminations
04
Minority interest
05
Entity drill-down
06
Reproducibility
07
Partial groups
Where it sits
Part of Management Reporting.
AP Aging and Cash Forecast AP aging with DPO, vendor concentration and payment runway against your real bank position, plus early-payment discounts with their annualised yield. AR Aging and Collections AR aging with the DSO trend, customer concentration and collection performance, and drill-through from any bucket to the open invoice behind it. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. Cash Flow Statement Cash flow generated from the ledger, direct and indirect methods both reconciled to bank movements, with drill-through from any line to the transactions. CFO Dashboard A CFO dashboard generated from the operating ledger. Cash position, thirteen-week forecast, DSO and DPO, with drill-through from any figure to its source. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run Consolidation Reports against your books.
A working session on your structure and a month of your documents.