Company Consolidations

Combine financial data from multiple companies into consolidated groups with elimination rules.

Consolidations let you combine financial data from multiple portfolio companies into a single consolidated view. This is useful for holding companies, parent-subsidiary relationships, or any scenario where you need to see aggregate financial statements across a group of companies.

Consolidation List Page

Navigate to Organization > Consolidations to see all your consolidation groups.

The list page displays a hierarchical table where:

Consolidation groups appear as expandable parent rows showing the group name and consolidated totals.
Member companies appear as child rows under their group, showing each company's individual figures.

Columns

Name -- the consolidation group name or member company name.
Type -- the member company's type within the consolidation (shown for company rows only).
Gross Revenue -- the gross revenue for the period.
Net Income -- the net income for the period.
Bank Balance -- the bank balance at the end of the period.

Date Range

Use the month range picker above the table to select the reporting period. The default range covers the last 12 complete months. Changing the date range refreshes the consolidated figures.

Creating a Consolidation

Click New Consolidation on the consolidation list page.
Enter a name for the consolidation group (required).
Optionally add a description.
Add member companies:
- At least 2 companies are required.
- For each member, select a company from the picker.
- Each company can only appear once in a consolidation.
- Click Add Company to add more members.
Click Create Consolidation to save.

Editing a Consolidation

Click the menu icon on a consolidation row in the list page.
Select Edit.
Update the name, description, or member companies.
Save your changes.

Deleting a Consolidation

Click the menu icon on a consolidation row.
Select Delete.
Confirm the deletion in the dialog.

Deleting a consolidation removes the group definition. It does not affect the underlying company data.

Consolidated Financial Statements

Click a consolidation group name to view its consolidated financial statements. The detail view provides:

Income Statement

A consolidated income statement combining all member companies' income data for the selected period. The statement is displayed in a hierarchical format with expandable account categories, similar to individual company income statements.

Balance Sheet

A consolidated balance sheet combining all member companies' balance sheet data. Shows assets, liabilities, and equity with expandable detail levels.

Elimination Rules

Elimination values appear as a read-only column in the consolidated income statement and balance sheet tables. Each line item shows an "Eliminations" column alongside the individual company columns and the consolidated total. These values represent adjustments for intercompany transactions that would otherwise be double-counted.

There is currently no dedicated UI for creating, editing, or deleting individual elimination rules. The elimination values are managed through server-side data and reflected automatically in the consolidated statements.

Permissions

Only organization owners and admins can create consolidation groups.
Users with write access can edit and delete consolidation groups.
Users with read access can view consolidated statements.

Comparing Companies

Creating Reports