Intercompany chased by email
Mismatched balances, currency differences and weeks of back-and-forth with subsidiaries.
Group Consolidation
Group consolidation in one click. Every number traceable.
BRBDesk runs translation, elimination and NCI in one engine, from ownership to statutory notes. Your team keeps working in Excel. BRBDesk handles the group close.
Sound familiar?
Spreadsheet consolidation
Translation, eliminations and NCI rebuilt in linked workbooks every period. One broken formula, one wrong group total.
Ownership changes by hand
A stake changes mid-year and every downstream schedule has to be redone.
Notes rebuilt from scratch
Disclosure schedules pieced together at every reporting date, with no trail back to the numbers.
Everything your group close needs. In one platform.
Group structure & ownership
Model the group as it really is
Define consolidation scope and ownership by period. BRBDesk keeps the history.
- Full, equity-method and proportional consolidation, with the method auto-suggested from ownership percentage.
- Ownership by period, with full change history.
- Multi-level consolidation across sub-groups up to the parent.
FX translation
The right rate on every account, automatically
Translate every entity into group currency without a rate lookup spreadsheet.
- Opening, closing, average and historical rates.
- Rate type chosen automatically per account.
- Cumulative translation adjustment (CTA) calculated and posted.
Intercompany
Match, reconcile, eliminate
Clear intercompany balances before close, not after.
- Multi-currency intercompany reconciliation across entities.
- AI IC matching: rules plus AI fuzzy matching, with every match confirmed by your team.
- IC elimination, including unrealized profit on inventory and fixed assets.
Equity, goodwill & NCI
Equity eliminations without the workpapers
BRBDesk eliminates investment against equity and carries NCI through every period.
- Equity elimination and goodwill.
- Non-controlling interest calculated in the consolidation run.
- NCI movement statement, ready to export.
Adjustments & journals
Every adjustment in its place
Post adjustments at the right level and keep them auditable.
- Subsidiary adjustments and group adjustments.
- Manual journals for one-off entries.
- Consolidation journal books to organize and review every entry.
One-click consolidation
Translate, eliminate, NCI. One run.
The consolidation engine runs every step in the right order, then lets you drill from group total to source.
- One click runs translation, then elimination, then NCI, across multiple levels.
- Consolidated, entity and management views of the same numbers.
- Consolidation worksheet with full drill-through to every entry behind a number.
Reporting & disclosure
From consolidated numbers to statutory notes
Produce the reports and notes listed companies need, from the same data.
- Statutory notes and disclosure for China A-share listed reporting.
- Segment reporting.
- Every note ties back to the consolidated numbers.
Close control
A close you can audit
Collect, validate, approve and lock, with a full trail of who did what.
- Data collection from subsidiaries, with validation before submission.
- Workflow and approvals for every entity and step.
- Period close and a full audit trail.
Connects to the systems you already run
Integrations
SAP ECC / S/4HANAOracle FusionOracle EPMMS DynamicsJedoxExcelWPSGoogle SheetsFeishuAny ERP via ODBC, JDBC or REST
What changes for your finance team
Days → minutes
Reporting cycles shrink from manual crunching to real-time visibility.
< 15 min
Variance briefs that used to take a full day.
2–4 weeks
From kickoff to your first budget-vs-actual cycle.
Ready to run your next group close on BRBDesk?
Start with discovery, agree the scope, then put BRBDesk to work on your own data in a 90-day pilot.
Start the 90-day pilot