Consolidation and Reporting Platform | Multi-Entity, Multi-ERP, Audit-Ready

 Consolidation and Reporting

Consolidation and Reporting - Automated, Audit-Ready, Built for Multi-Entity Financial Reporting

Automate financial consolidation and reporting across entities, countries, currencies, and ERPs. Standardize trial balance ingestion, map GLs to reporting line items with a visual taxonomy mapper, run governed approvals, push approved data to the group consolidation layer, and generate consolidated statements, dashboards, and audit-ready outputs.

The Challenge

Why Consolidation and Reporting Break Without a Controlled, Mapped Close Process

Most organizations still consolidate using spreadsheets, email follow-ups, and manual trial balance rollups. The pain shows up every period in the same areas: ingestion, mapping, intercompany, currency translation, and last-mile reporting.

Multi-ERP
Multi-ERP

Trial balances arrive in different formats, charts of accounts, and calendars, slowing standardization.

Mapping
Mapping

GL to reporting mapping is rebuilt in spreadsheets, making it manual and error-prone.

Intercompany
Intercompany

Mismatches across entities create late rework and make eliminations a bottleneck.

FX Translation
FX Translation

Currency conversion and Cumulative Translation Adjustment need consistent rules and governance.

Disclosures
Disclosures

Consolidated statements, notes, and report packs often require manual tie-outs and rework.

Controls
Controls

Approvals, evidence, and change history are scattered, increasing audit and review risk.

Solution Overview

Taxilla's Consolidation and Reporting module is an ERP-agnostic consolidation layer that sits on top of your finance systems, standardizes data, enforces controls, and produces audit-ready consolidated outputs.

How it Works

Ingest → Map → Validate → Approve → Consolidate → Report

Fully Automated End-to-End Process

Ingest

Ingest

Ingest trial balances from multiple ERPs and source systems using connectors, APIs, and structured uploads.

Map

Map

Map GL accounts to reporting line items using the visual taxonomy mapper and governed rules.

Validate

Validate

Validate data with completeness checks, variance checks, and exception workflows.

Approve

Approve

Orchestrate close tasks using an AI-driven task manager with assignments, reminders, escalations, and status triggers.

Consolidate

Consolidate

Push approved subsidiary submissions to the group consolidation layer automatically to remove last-mile delays.

Report

Report

Generate consolidated financial statements, management dashboards, and audit-ready outputs aligned to reporting needs.

Key Benefits

Tangible Outcomes for Your Finance Teams

Faster Close Cycles

Reduce time spent on trial balance collection, mapping, validations, and follow-ups by standardizing the close operating model.

Task Orchestration

Centralize task assignment, reminders, escalations, and status tracking with an AI-driven task manager that triggers follow-ups based on deadlines, dependencies, and exceptions.

Automated Report Preparation

Once the taxonomy mapping is set, reporting becomes repeatable across entities and periods without rebuilding spreadsheets.

Consistent FX Translation

Apply governed rules for currency conversion and Cumulative Translation Adjustment every period.

Audit-Ready Controls

Maintain end-to-end traceability: who submitted what, what changed, what was approved, and why.

Better CFO Visibility

Track close readiness, exceptions, and consolidated KPIs through dashboards and analytics.

Module Capabilities

Features Deep-Dive

Trial Balance Ingestion and Standardization

Trial Balance Ingestion and Standardization

  • Multi-ERP trial balance ingestion through connectors, APIs, and structured templates
  • Automated validations for structure, period, entity, currency, and completeness
  • Standardization across entities to enable repeatable consolidation runs
Visual Taxonomy Mapper

Visual Taxonomy Mapper

  • Visual GL to reporting line item mapping with rule-based assignments
  • Versioning by period and controlled change management
  • Mapping validations and exception handling for unmapped or conflicting GLs
  • Automated report-ready structures built from mapped trial balance data
Close Workflow and AI-driven Task Manager

Close Workflow and AI-driven Task Manager

  • Pre-configured close calendars and entity task lists
  • Centralized orchestration for task assignment, follow-up, reminders, escalations, and notifications
  • Agent-like process control that triggers actions based on status, deadlines, exceptions, and dependencies
  • Evidence attachments and maker-checker approvals tied to each submission
Automated Subsidiary Submission to Group

Automated Subsidiary Submission to Group

  • Entity-level validations and approvals before submission
  • Auto-push approved balances and adjustments to the group consolidation entity
  • Submission status tracking and exception-based follow-ups
Consolidation Engine

Consolidation Engine

  • Currency translation and multi-currency consolidation
  • Intercompany eliminations and consolidation adjustments
  • Topside journals and controlled postings with audit trail
Reporting Outputs

Reporting Outputs

  • Consolidated financial statements and reporting views
  • Close status dashboards and KPI analytics
  • Audit-ready exports and reporting packs based on governed data
Technology Advantage

Engineered For Enterprise Scale

Taxilla is designed for repeatable consolidation with controls, traceability, and automation.

  • ERP-Agnostic Architecture

    ERP-Agnostic consolidation

    ERP-agnostic consolidation overlay that works across mixed ERP environments.

  • Mapping-first automation

    Mapping-first automation

    Mapping-first automation using a visual taxonomy mapper so reporting becomes repeatable.

  • Workflow-driven close

    Workflow-driven close

    Workflow-driven close with approvals, evidence, and audit history.

  • Automated consolidation

    Automated consolidation

    Automated consolidation fundamentals including currency translation and intercompany eliminations.

  • Designed for governance

    Designed for governance

    Designed for governance with period locks, submission control, and traceable adjustments.

TechnologyAdvantage
Integrations

Seamless Integration Across Your Ecosystem

Taxilla connects to your finance landscape without disrupting existing processes:

ERP/AP/AR

ERP/AP/AR
Industry Use cases

Trusted By Global Shared Services

Manufacturing and Multi-site Groups

Standardize multi-entity submissions, automate mapping, and reduce consolidation cycle time with governed approvals.

Retail and CPG Groups

Consolidate high-volume entity structures with consistent mapping and fast group rollups for management reporting.

Services and Technology Organizations

Speed up close cycles with automated validations, approvals, and consolidated KPI dashboards.

BFSI and Regulated Groups

Strengthen audit readiness with controlled workflows, traceable adjustments, and period locks.

Pricing & Plans

Transparent Pricing for Every Stage of Growth

Pricing typically varies by number of entities, number of ERPs, integration scope, workflow depth, and reporting complexity.

FAQ's

Frequently Asked Questions

What is financial consolidation and reporting software?
It is a system that combines results from multiple entities into consolidated statements, applying currency translation, eliminations, adjustments, and controlled reporting outputs.
How does the visual taxonomy mapper help?
It maps GL accounts to reporting line items in a governed structure, so reporting becomes repeatable and automated every period.
Does the module handle currency translation and Cumulative Translation Adjustment?
Yes. Currency translation is governed by configured rules so currency conversion and Cumulative Translation Adjustment are consistent each period.
How do you reduce intercompany delays?
By standardizing validations, exception handling, and eliminations so mismatches are addressed earlier in the close.
Can we use this even if our ERPs differ by entity?
Yes. The module is designed for multi-ERP ingestion and standardization across entities.
What does the AI-driven task manager do?
It orchestrates close tasks with assignments, reminders, escalations, and trigger-based follow-ups tied to validations and submission status.

Make consolidation faster, governed, and audit-ready.

Please fill your details. One of our specialists will get in touch with you.

We value your privacy and will never share your personal information with third parties. For more details, see our Privacy Policy.