A 5-step consolidation workflow your team follows for every client, every period. From subsidiary data collection through auditor-ready financial statements.
Set up client entities, invite bookkeepers to upload, and map accounts to your group chart — most of it automated.
Each consolidation engagement has its own workspace with entity hierarchy, ownership percentages, acquisition details, and period tracking. Your dashboard shows all clients at a glance.
Assign a bookkeeper to each subsidiary. They receive a portal link, upload their trial balance (CSV or Excel), confirm AI-suggested account categories, and submit — in three simple steps.
The platform learns from your prior periods and maps subsidiary accounts to the group chart automatically. Your team reviews exceptions, overrides where needed, and confirms in bulk.
Match intercompany transactions, resolve discrepancies, and apply recurring consolidation adjustments.
Upload intercompany transaction files and let the system match across entity pairs. Resolve timing differences and split transactions, then generate balanced elimination entries — all reconciled before consolidation.
Create reusable adjustment templates — goodwill amortization, FX translation, dividends, and other consolidation entries. Apply them each period with one click. Preview and approve before they hit your financials.
All IFRS requirements are handled automatically. Your team reviews the consolidated results and approves.
Handles ownership analysis, currency translation, goodwill, fair value adjustments, non-controlling interests, deferred tax, and equity method — all computed automatically when you run your consolidation.
Automated validation runs before every consolidation — checking that trial balances are balanced, exchange rates are complete, eliminations are resolved, and ownership is consistent. Any issues are surfaced with direct links to fix them.
Generate IFRS-compliant financial statements and share with clients and auditors through secure portals.
Balance Sheet, Income Statement, Cash Flow, Changes in Equity, and Notes with IFRS 12 disclosures. Entity-level drill-down, comparative periods, and AI-generated variance narratives.
Share reports with client CFOs through a progress-tracking portal. Give external auditors read-only access to the full audit trail. Every stakeholder sees exactly what they need — nothing more.
Assign roles, manage workload, and configure firm-wide settings.
Assign the right level of access to each team member — from full control to review-only. See workload across your team and reassign clients when someone is overloaded.
Default currency, exchange rate management with IAS 21 guidance, SSO/SAML for enterprise authentication, and integrated billing. Everything configured once and inherited by all engagements.
We will walk through a full consolidation cycle using your actual entities, currencies, and IFRS requirements.
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