Financial Consolidation and Closing
A solution that manages multiple companies!
Consolidate your data and provide aggregated information,
A solution that manages multiple companies!
Consolidate your data and provide aggregated information, always complying with legal obligations.
Budget and Forecast
Budget and Forecast
Guarantee of information input…
- Consolidate and aggregate data systematically, whatever the version, and get the right view for validation.
- Add new levels of operational consolidation in minutes, such as geographic area, brand manager, … and make the analysis more flexible with new perspectives.
- Closing the month with complete peace of mind; budgets, once validated, are available in the reports – no additional tasks required!
- Lock data with a single click and ensure 100% data security
Financial Plan
Financial Plan
Guarantee of the financial vision …
- Get the consolidated view of business strategy and financial risks with automated reporting. Gain time and visibility.
- Analyze the long-term information by company and compare the key indicators and their impact on the consolidated information.
✔︎ Sensitivity of consolidated indebtedness to interest rate changes.
✔︎ Long-term impact of working capital on cash flow by company and consolidated.
✔︎ Debt service coverage by long-term cash flow, liquidity risk. - Continuously visualize debt and CAPEX management within the organization over the long term, by simply pulling up the analysis reports.
- Lock down data for the long term and ensure data integrity for analysis.
- Continuously visualize debt and CAPEX management within the organization, over the long term, by simply pulling the analysis reports.
- Lock down data for the long term and ensure data integrity for analysis.
Analytic Schedule Lines, ABC
Analytic Schedule Lines, ABC
Improve, refine results, …
- Allocate indirect costs according to multiple criteria, in a few minutes and with total integrity.
- Systematically execute the distributions as many times as you need and obtain the result in seconds.
- Control schedule lines without overwriting the source data, thus making your information more flexible and reliable.
- Use the ABC (Activity Base Costing) method by simply adding the dimension of activities (cost object). Import the cost drivers and create the process.
- Create the necessary reports for control and traceability of allocations. Verify the correct allocation by simply drill down and guarantee the accuracy of the information.
Data settings
Data settings
Adjust the data …
- You can create as many adjustment journals as you need without having to alter the source data and with maximum traceability.
- Add adjustments to any version of data: actuals, budgets, long-term planning, etc. and eliminate the risk of overwriting and inconsistencies.
- Enter manual consolidation adjustments, if necessary, and obtain consolidated statements on a regular basis and with full completeness.
- Insert automatic adjustments by processes or during data import in complete safety.
- Use the annotation and attachment functions to ensure 100% traceability.
Consolidation
Consolidation
Consolidate data …
- Import or enter transactions between group companies through pre-established processes and in any format to homogenize the information.
- Aggregate data by multiple criteria using intelligent hierarchy to manage multiple operational consolidations with corresponding reports.
- Configure the integration method for each company (global, proportional, equity method) and analyze the consolidated information.
- Reconcile intra-group transactions in minutes and identify inconsistencies on the spot.
- Comply with IFRS and USGAAP regulations for consolidation and ensure traceability through access to details.
- Obtain consolidated statements automatically, effortlessly and with 100% reliability.
Budget and Forecast
Guarantee of information input…
- Consolidate and aggregate data systematically, whatever the version, and get the right view for validation.
- Add new levels of operational consolidation in minutes, such as geographic area, brand manager, … and make the analysis more flexible with new perspectives.
- Closing the month with complete peace of mind; budgets, once validated, are available in the reports – no additional tasks required!
- Lock data with a single click and ensure 100% data security
Financial Plan
Guarantee of the financial vision …
- Get the consolidated view of business strategy and financial risks with automated reporting. Gain time and visibility.
- Analyze long-term information by company and compare key indicators and their impact on the consolidated financial statements.
✔︎ Sensitivity of consolidated indebtedness to interest rate variation.
✔︎ Long-term impact of working capital on cash flow by company and consolidated.
✔︎ Debt service coverage by long-term cash flow, liquidity risk.
- Continuously visualize debt and CAPEX management within the organization over the long term, by simply pulling up the analysis reports.
- Lock down data for the long term and ensure data integrity for analysis.
Analytic Schedule Lines, ABC
Improve, refine results, …
- Allocate indirect costs according to multiple criteria, in a few minutes and with total integrity.
- Systematically execute the distributions as many times as you need and obtain the result in seconds.
- Control schedule lines without overwriting the source data, thus making your information more flexible and reliable.
- Use the ABC (Activity Base Costing) method by simply adding the dimension of activities (cost object). Import the cost drivers and create the process.
- Create the necessary reports for control and traceability of allocations. Verify the correct allocation by simply drill down and guarantee the accuracy of the information.
Data settings
Adjust the data …
- You can create as many adjustment journals as you need without having to alter the source data and with maximum traceability.
- Add adjustments to any version of data: actuals, budgets, long-term planning, etc. and eliminate the risk of overwriting and inconsistencies.
- Enter manual consolidation adjustments, if necessary, and obtain consolidated statements on a regular basis and with full completeness.
- Insert automatic adjustments by processes or during data import in complete safety.
- Use the annotation and attachment functions to ensure 100% traceability.
Consolidation
Consolidate data …
- Import or enter transactions between group companies through pre-established processes and in any format to homogenize the information.
- Aggregate data by multiple criteria using intelligent hierarchy to manage multiple operational consolidations with corresponding reports.
- Configure the integration method for each company (global, proportional, equity method) and analyze the consolidated information.
- Reconcile intra-group transactions in minutes and identify inconsistencies on the spot.
- Comply with IFRS and USGAAP regulations for consolidation and ensure traceability through access to details.
- Obtain consolidated statements automatically, effortlessly and with 100% reliability.
A TECHNOLOGICAL SOLUTION
Our systems integrate with any system(s) used by the organization to homogenize data processing and obtain maximum integrity.
Integration of different data sources:
- Import from SQL through direct queries on the database
- Import of flat files (CSV, TXT)
- Import from Excel
- Import from multiple systems:
- ERP (SAP, Navision, SAGE, Oracle, etc.)
- CRM
- Payroll
- Sales
- Booking
Contact a Specialist
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