Produce statements and notes in any GAAP that never need retyping.
Statements, notes and filings drawn from the same ledger as the consolidation. Post a late journal and the note follows. Download the pack with live formulas when reviewers want a workbook.
A 30-minute walkthrough with the team that builds FinConso.
- IFRS, US GAAP, Ind AS and SFRS(I) statements and notes
- Every figure in a note tied to its account
- Excel download with live formulas
14. Trade receivables. Trade receivables of the Group as at 30 September 2026 amount to $ 9,184.6k, of which $ 1,206.3k is outstanding for more than six months from the due date. The Group holds an allowance for expected credit loss of $ 342.8k, determined using a provision matrix.
The problem
Statements and notes are retyped when a late journal lands, and tie-outs are done by eye.
What FinConso does
Statements, notes and filings drawn from the same ledger as the consolidation. Post a late journal and the note follows. Download the pack with live formulas when reviewers want a workbook.
Capabilities
Everything report needs, in one place.
Statements and notes under four frameworks
Primary statements and notes under IFRS, US GAAP, Ind AS and SFRS(I), in the IAS 1, Regulation S-X, Schedule III and SFRS(I) formats.
Notes tied to the ledger
Tag each figure in a note back to the accounts behind it. Post a late journal and the note updates with it.
Presentation and formatting
House style, rounding, layouts and comparatives held as a template, applied to every entity and period.
Excel download with linking
Financials exported with live formulas linking statements to notes and schedules, so totals still hold when the workbook is edited.
Cash flow models to choose from
Direct or indirect, and the presentation that suits your group, instead of one fixed format.
Results and filings
Standalone and consolidated results for quarterly results and regulatory filings, from the same numbers as the statements.
How it works
Three steps, every period.
- 1
Set the house style
Layouts, rounding and comparatives defined once.
- 2
Write notes against the ledger
Figures are tagged, not typed, so they follow every journal.
- 3
Publish and file
Print-ready statements, results and disclosures, plus a linked workbook for reviewers.
Controls
Review and approval, built in.
Each figure in a note tied to the accounts behind it
Format templates approved once, then locked
Every regenerated statement versioned, with what changed
Every action is recorded in the audit trail with who, when and what changed. Security and trust →
AI in Report
Agents that do the legwork.
Commentary drafting
Drafts flux and ratio explanations for the reviewer to edit and approve.
Reviewer approves before postingFinance assistant
Answers plain-language questions from your own data, with the source of every figure.
Reviewer approves before postingImplementation
Live after a parallel run, not on trust.
We validate FinConso against your own last close before you rely on it.
- 1
Scope
Entities, frameworks, reports and integrations agreed, with a written plan and owners on both sides.
- 2
Connect or upload
Trial balances from your accounting systems by connector or upload template. Your books stay where they are.
- 3
Map and configure
Group chart, mappings, ownership, rates and elimination rules set up and approved by your team.
- 4
Parallel run
FinConso runs alongside your last close, and every difference with your existing numbers is explained before go-live.
- 5
Go live
Sign-off by your controller, then the first close on FinConso with our team alongside.
Capability stories
How we handle the hard parts.
IFRS 18 and its equivalents: your comparative year is already running
Why standards that apply from 2027 need work in the year you are booking now, under IFRS 18, SFRS(I) 18 and Ind AS 118.
Read the capability →Proving the translation reserve, not plugging it
How rate types at GL level turn the foreign currency translation reserve from a balancing figure into a schedule.
Read the capability →Works with
Connected to the rest of the platform.
Consolidate
Group structure, eliminations, currency translation and non-controlling interest, run from one definition of the group.
Explore →Close & reconcile
Every entity and period runs to a standard checklist with owners, due dates and sign-off.
Explore →Schedules
The technical accounting sub-ledgers run inside FinConso and feed the statements and notes directly, so the schedules your auditor asks for are produced, not rebuilt.
Explore →Order to cash
Credit, invoicing, collections, cash application and deductions in one flow, connected to the ledger and the cash forecast.
Explore →FAQ
Report questions
Anything else, ask us in the demo. You will be talking to the people who build it.
Can we still work in spreadsheets?
Yes. Download any statement, schedule or note to Excel with live formulas linking statements to notes and schedules, so reviewers can trace every figure.
Our statutory format is unusual. Can FinConso handle it?
Most formats are handled through configuration: layouts, captions, rounding and comparatives. Where the product needs to change, we agree the scope and timing with you before committing to a date.
Which frameworks can statements and notes be produced under?
IFRS, US GAAP, Ind AS and SFRS(I). Each entity can use its own, and the group reports under the parent's framework through the multi-GAAP adjustment layer.
Which cash flow presentations are supported?
You choose the model: direct or indirect, and the layout that suits the group. Under IFRS 18 and its equivalents, operating profit becomes the starting point for the indirect method.
How is FinConso priced?
Pricing is tailored to your group. It depends on the number of entities, the modules you use and the integration and implementation work involved. You get a written proposal after the demo.
How long does implementation take?
It depends on the number of entities, frameworks and integrations. We agree a dated plan after scoping, and you go live only after a parallel run against your last close.
Structured pilot · no cost
Evaluate FinConso on a representative sample of your group.
For qualified groups: share one quarter's trial balances and your entity structure under a mutual NDA, and we return the consolidated pack. You keep the output, whether or not you go ahead.
- 1
Send one quarter
Trial balances by entity, your entity tree and chart of accounts. Any framework, any currency.
- 2
We run it in FinConso
Mapping, eliminations, translation, NCI and the multi-GAAP bridge, on your structure.
- 3
You keep the pack
Consolidated statements, translation reserve proof and NCI schedule, with the linked workbook.
Book a demo
See the consolidation workflow, from trial balance to signed statement.
A 30-minute walkthrough with the people who build FinConso.
- Entities, eliminations, translation, NCI and the multi-GAAP layer, run live on a sample group.
- Every consolidated figure drilled back to the entity and account it came from.
- Questions on IFRS, US GAAP, Ind AS or SFRS(I) answered by the team that builds the product.
- Want to test it on your own numbers? See how the structured pilot works.
Online booking opens soon.
The booking form is being set up. Please check back shortly.