Consolidate with proof behind every number.
Keep FX, intercompany, eliminations, ownership, reporting, and lock evidence traceable to the numbers beneath them — so you can explain any consolidated line without rebuilding it.
Explore the benefits of Netgain Consolidate
Click through a live example of the consolidation run — no signup required.
Consolidated balance by region
Entity trial balance
| Entity | Currency | Local | Translated | Stage |
|---|---|---|---|---|
| Netgain US Holdings | USD | 18,420,000 | $18,420,000 | Locked |
| Netgain UK Ltd | GBP | 7,180,400 | $9,132,900 | Reporting |
| Netgain GmbH | EUR | 6,905,200 | $7,461,600 | Eliminations |
| Netgain APAC Pte | USD | 5,240,000 | $5,240,000 | FX |
| Netgain Canada Inc | USD | 4,956,400 | $4,956,400 | Validation |
Every consolidated number, traceable to its source.
Generate the consolidation worksheet in one click — then follow any line from the consolidated total back through eliminations, FX, and the entity beneath it.
| Entity | Currency | Stage | Local | Translated | Adjustments | Eliminations | Consolidated |
|---|---|---|---|---|---|---|---|
| Americas | |||||||
| Netgain US Holdings | USD | Locked | $18,420,000.00 | $18,420,000.00 | $0.00 | -$3,010,000.00 | $15,410,000.00 |
| Netgain Canada Inc | USD | Validation | $4,956,400.00 | $4,956,400.00 | $0.00 | -$620,000.00 | $4,336,400.00 |
| EMEA | |||||||
| Netgain UK Ltd | GBP | Reporting | £7,180,400.00 | $9,132,900.00 | $150,000.00 | -$1,514,300.00 | $7,768,600.00 |
| Netgain GmbH | EUR | Eliminations | €6,905,200.00 | $7,461,600.00 | $0.00 | -$1,000,000.00 | $6,461,600.00 |
| APAC | |||||||
| Netgain APAC Pte | USD | FX | $5,240,000.00 | $5,240,000.00 | $0.00 | $0.00 | $5,240,000.00 |
| Total | — | $45,210,900.00 | $150,000.00 | -$6,144,300.00 | $42,281,460.00 | ||
Consolidation as a controlled evidence flow.
Source freeze, validation, FX, intercompany, eliminations, ownership, reporting, and lock — each step preserves the proof behind every material number.
Intercompany & disputes
Resolve counterparty differences as controlled accounting work — ownership, evidence, aging, agent suggestions, human decisions, and elimination handoff.
FX translation
Trace rate source, translation rule, period, currency pair, CTA impact, reviewer decision, and the supporting evidence behind every translated balance.
Stage model
Show where the run stands across source freeze, validation, FX, IC, eliminations, reporting, and lock gates — no more guessing what’s done.
Eliminations
Connect approved matches, rules, journal entries, reviewer approvals, and report-line impact before a consolidated number is ever used.
Ownership & investments
Keep acquisitions, partial ownership, NCI, equity-method logic, and hierarchy changes visible inside the consolidation run.
Reporting & board books
Bind board-book numbers, finance commentary, blacklines, reviewer sign-off, and audit proof back to locked consolidated facts.
Consolidation questions, answered.
What does Netgain Consolidate do?
It runs multi-entity consolidation as a controlled, evidence-backed flow — source freeze, validation, FX translation, intercompany matching, eliminations, ownership, reporting, and lock — so every consolidated number traces back to the entities and journals beneath it.
How does it handle foreign currency?
FX translation records the rate, its source, the currency pair, the translation rule, the CTA impact, and the reviewer’s decision — so translated balances carry evidence that survives review.
Can it handle acquisitions, NCI, and equity method?
Yes. Acquisitions, partial ownership, non-controlling interests, equity-method positions, and hierarchy changes stay visible inside the consolidation run.
Is Netgain Consolidate available today?
Consolidate is the newest module in Netgain Financials and is rolling out with design partners. Talk to sales to see it in action and walk through your group structure.
Prove every consolidated number.
See how Netgain Consolidate keeps FX, intercompany, and eliminations traceable from source to consolidated total.