Group consolidated reporting and the management scorecard
Each company separate, the group total in one place, and each figure's source beside it
For multi-company, multi-country groups we build each company's financial statements and the group total with intra-group transactions eliminated, and beside them a management scorecard with a weight and target per indicator. Monthly, multi-year and cash-flow reports, partner statements and reconciliation of live data against reports are produced on a regular cycle, and next to every figure stands its status: confirmed, computed, unreconciled or unknown
Who it is for: For owners of multi-company groups who want the whole group at a glance, with defensible numbers
What we deliver
- A separate ledger per company, with a separate site and database where confidentiality requires it
- Intra-group transactions tagged and eliminated in consolidation
- Consolidation with currency translation
- A scorecard with a weight, a target and a source per indicator
- Monthly, five-year and cash-flow reports
- Fee and spread analysis
- Partner statements
- Live data reconciled against the reports
- Report versioning
What we need from you
- The list of companies and the account mapping
- Indicator definitions and targets
- Access to each company's data
Controls and approvals
- Consolidation runs only through a read-only reporting path; no company gains access to another company's database
- No figure ever adds two currencies together
- A published report is never rewritten; the next version gets a number
Typical workflow
See a daily close using your own operating model
We show how the ledger, reconciliation and management reporting close each day and which exceptions AI agents bring to you for approval