Reporting & CFO · Pricing
Portfolio Consolidation & Combined Reporting
Starting at$850a month
What the price covers
Up to 5 entities; 1 group report; agreed eliminations; clean entity trial balances
What we do
- Gather clean entity trial balances; prepare the group reporting file
- Map entity balances; prepare agreed eliminations and combined/consolidated schedules
- Review eliminations, group ties and presentation
What you get
One group report with elimination and entity-reconciliation support.
Not included
Audit, review or other assurance work; entity bookkeeping.
Included in
Every Step. All 13.
- 01Collect the closed trial balance for each entityMonthly group intake · Senior accountant
- 02Confirm reporting periods and the entity listMonthly group intake · Senior accountant
- 03Prepare the group reporting fileMonthly group intake · Senior accountant
- 04Map each entity's accounts to the group structureUp to 5 entities · Senior accountant
- 05Check entity totals against their individual trial balancesUp to 5 entities · Senior accountant
- 06Prepare the agreed intercompany eliminationsUp to 5 entities · Senior accountant
- 07Combine or consolidate balances using the agreed treatmentUp to 5 entities · Senior accountant
- 08Prepare group statements and supporting entity schedulesUp to 5 entities · Senior accountant
- 09Document unmatched eliminations or mapping differencesUp to 5 entities · Senior accountant
- 10Review eliminations and group totalsGroup review · Controller
- 11Check presentation against the agreed reporting basisGroup review · Controller
- 12Resolve or disclose remaining reporting differencesGroup review · Controller
- 13Approve the group packGroup review · Controller
More In Reporting & CFO
All 12 servicesBackline Reporting Suite$325 a month1 entity; one consolidated monthly reporting pack from the Backline system alongside the standard statements: management P&L and balance sheet with prior-period comparison, AP and AR aging, a 13-week cash-flow outlook refreshed monthly and commentary, walked through in the monthly 30-minute call.Quarterly CFO Strategy Session$825 a quarter1 entity; one 60-minute strategy meeting with a CFO each quarter, built on the quarter's Backline reporting packs and 13-week cash outlook; agenda and decision summary.Management Reporting & KPI Pack$625 a month1 entity; up to 10 KPIs; monthly commentary and 45-minute management reviewBudget-to-Actual & Performance Analysis$325 a month1 approved budget; up to 10 material variances; 1 monthly analysis