Change your view of
Financial Consolidation and CPM

while covering the entire reporting cycle

Data sources

We set up scheduled data transfer from your source systems or manually operated consolidation packages. Consolidation teams will enrich your accounting data with local and group manual adjustments.

Application a DWH

Data processing and storage in DWH is mostly performed on a daily basis. Preconfiguration covers intercompany reconciliation, automation of most IFRS consolidation adjustments and the standard set of disclosures. Planning and forecasting is included.

Reports and visualizations

Reports and visualizations can be easily created, maintained and shared by the customer's controlling team. Each user has precisely set roles and access rights to companies, reports and specific data.

CTP Group

The largest full-service commercial real estate developer in Central and Eastern Europe

Local financial reporting (+350 reporting units, hundreds of users)
Intercompany Reconciliation
IFRS Financial Consolidation
Automation of all standard consolidation adjustments
Automation of acquisitions, disposals and restructurings (mergers, splits)
Extension to other management reporting and controlling dimensions: cost type, projects, budget code
More than 10 independent consolidation scopes
Disclosures
Other fields of reporting / DWH:
Budget Construction, OPEX, Overhead
Workflow monitor
Individual and consolidated ageing reports
Pipeline reporting
Monitoring the efficiency of the leased spaces
CRM
GL reconciliation
Comprehensive management of access roles and rights to modules, companies, reports and data

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Fortuna Group

An expanding multinational lottery group (40+ reporting units)

Intercompany reconciliation
IFRS financial consolidation
Environment for input of manual adjustments and manually processed consolidation packages
Budgeting, forecasting, comparison of ACT, PY and BUD scenarios, waterfall bridge visualisation of deviations
On-line P&L, BS, CAPEX reports for all levels of consolidation / sub-consolidations
KPI visualization
Consolidated cash flow statement
Automatic publication of large sets of hardcopy reports by company / region
Comprehensive forecasting at BAU and SI level in the context of reporting dimensions
Integration of IFRS 16 adjustments

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Colt CZGroup

Leading manufacturer of firearms and tactical accessories

Integration of heterogeneous local ERP systems, including SAP S4 HANA, Infor, Epicor, Syteline, Premier
Multiple independent consolidation scopes including sub-consolidation of the Colt Group (USA, Canada)
Local presentation of 30+ reporting units
Automation of most common consolidation adjustments, including scope changes
Environment for posting manual adjustments
On-line P&L, BS reports for all levels of consolidation / sub-consolidation
Disclosures

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POS Media Group

European leader in retail media

Data acquisition from SAP Business One
Local presentation of 10+ reporting units
Environment for posting local and group manual adjustments
Financial consolidation of an expanding multinational group covering automation of standard consolidation treatments
On-line P&L, BS reports

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BioVendor Group

Development of diagnostic instruments and laboratory automation technologies

Integration of heterogeneous local ERP systems, including, Money S3, Helios Green, Infor, BMD NTCS, Proluc, Sage, Pohoda
Local presentation of 15+ reporting units
Automation of financial consolidation of an expanding multinational group
Environment for posting manual adjustments
On-line P&L, BS reports
Disclosures

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CloverDX

Leading ETL tool provider on the global market

Integration of heterogeneous local ERP systems, including XERO, QuickBooks and Pohoda
Automation of financial reporting of an expanding multinational group (region EU + US)
Statutory consolidation according to the Czech Accounting Standards supporting the automation of standard consolidation adjustments
Local presentation of 4 reporting units
Normalising the recognition of accrued income
Environment for posting manual adjustments
On-line reports P&L, BS etc…

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Grant Thornton CZ

Czech branch of a global network of consulting firms

Integration of ERP systems Helios Orange and Single Case
Dozens of users across the orgchart
Advanced access rights and role management
Individual and group presentation of company performance and results
Reporting on profitability of contracts and teamleaders
Individual and group ageing reports by partners and responsible managers
Budgeting & forecasting

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ACT Media Group

Audiovisual company, advertising & marketing

Data acquisition from SAP Business One
Automation of financial consolidation of an expanding multinational group
International consolidation covering automation of standard consolidation treatments
Environment for posting manual adjustments
On-line P&L, BS reports

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Main components

Intercompany Reconciliation

Central monitoring and management of all intercompany relations
Local reporting units can monitor all their intercompany relations and counterparties on a daily basis
User friendly setup of IC reconciliation groups and individual thresholds for automated posting of reconciliation adjustments
Management dashboard for monitoring the reconciliation process and outstanding IC relations

Financial consolidation

You do not need to maintain uniform master data at the local company level. Within the integrated Master Data Management module, the user can easily define an unambiguous mapping to group structures (at least for the Chart of Accounts (e.g. by IFRS code) and Partner dimension).
The presentation is based on processed GL transactions
Manual consolidation adjustments at the local and group level are mostly posted through integrated web forms or imported from XLS
The system supports the definition of multiple independent consolidation scopes (defined by a list of reporting units valid from/to) for various statutory and managerial purposes

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Disclosures

Preconfiguration supports all standard movement and closing balance disclosures (based on analysis of report rows or accounts in context of movement type or closing balance decomposition) with the possibility of flexible user definition/modification:
PPE
Investment property
Derivatives
Shares
IC loans / movement schedule

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Key features

Advanced corporate performance management system.
Preconfiguration supports automation of most common consolidation adjustments and processes.
Presentation to end users take place through web a browser in the form of reports, native charts, dashboards or customized visualizations.
Definition and distribution of reports and dashboards is handled by the customer's controlling team.
The solution covers financial planning and forecasting.
The system can be easily extended and used for specific local controlling and reporting needs.
Based on specific customer requirements we can setup an automation of custom made consolidation adjustments or business rules (allocations etc.).
We support language localization both on the application and reports level.
There is no need to synchronize the key master data on a local reporting unit level (chart of accounts and partner dimension).
Successful implementation presumes that the customer meets standard data quality requirements.

We provide the solutions to our customers in the form of cloud service DWHaaS.
For most local companies, automatic data acquisition is set up with regular updates or on demand.
Data of the required reporting units can be also uploaded temporarily or permanently in batch or via on-line or off-line forms (upload packs).
The solution completely covers the entire reporting cycle from data collection through processing, storage in DWH and presentation to end users.
The application also covers master data management / MDM (for managing and maintaining master data, business rules and specific tasks requiring application logic).
The application is open, with the possibility of further development, including data acquisition, ETL process, reports definition and administration.
A key prerequisite for successful implementation is an access to source systems (DB / API) and partial cooperation in setting up data acquisition.

Advanced access rights management over module, company, report and data level
User authentication is based on username and password. The application supports both SSO and OTP, 2FA and synchronization with AD
Administration provides monitoring and detailed log of the whole data processing with the possibility of setting various forms of notifications
Upon agreement, we can provide information on IT security, helpdesk operation, application development management and Deloitte's declaration of the IT security assessment

Change your view of
Financial Consolidation and CPM

CTP Group

Fortuna Group

Colt CZGroup

POS Media Group

BioVendor Group

CloverDX

Grant Thornton CZ

ACT Media Group

Welcome to the new standard of Corporate Performance Management

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Management controlling

Budgeting a Forecasting