ENTERPRISE FINANCE VERTICAL

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.

Donor / Grant restriction rulesDirect vs indirect cost allocationAutomated draw schedulesFASB / GASB compliance

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.

Cost-to-cost formula calculationsUnder/Over billing ledgersMilestone contract valuationsASC 606 / IFRS 15 schedules

Multi-Entity Statutory Consolidation

Real-time intercompany balance eliminations, automated foreign currency translation adjustments (CTA), and consolidated financial statement generation across legal entities.

Automated intercompany eliminationsFX translation gains/lossesConsolidated P&L / Balance SheetMinority interest calculations