Fund Accounting, POC Revenue & Multi-Entity Consolidation
Engineered for holding corporations, project developers, and institutional entities. Automate restricted grant accounting, calculate Percentage-of-Completion WIP schedules, and consolidate global books.
Verified Functional Capabilities
Deterministic double-entry accounting and statutory compliance mechanics.
Restricted Fund & Grant Accounting
Segregated fund accounting for non-profits, institutions, and government contractors. Track restricted, temporarily restricted, and unrestricted allocations with audit trails.
Percentage-of-Completion (POC) WIP Ledgers
ASC 606 / IFRS 15 revenue recognition based on cost-to-cost percentage of completion. Automate Work-in-Progress (WIP) adjustments, billings in excess of costs, and unbilled revenue.
Multi-Entity Statutory Consolidation
Real-time intercompany balance eliminations, automated foreign currency translation adjustments (CTA), and consolidated financial statement generation across legal entities.