One roll-up, every entity
Parent and each subsidiary feed into a single consolidated set of numbers. You see the group total and the per-entity contribution in the same view, with no master sheet to stitch together each month.
Consolidation
Consolidate every entity into one group total, with FX and eliminations handled
CX Cash rolls your parent and subsidiaries into a single set of numbers, converts each local currency to your reporting currency at month-end rates, and strips out intercompany activity so nothing gets counted twice.
CX Cash
Consolidated total
$18.64M
Entities
5
Currencies
3
Eliminations
-$1.42M
Roll-up · CX Cash Inc. (parent)
■ FX as of Sep 3| Entity | Local currency | USD |
|---|---|---|
| CX Cash Inc. (US parent) | $9.10M | $9.10M |
| CX Cash Ltd. (UK) | £3.95M | $5.02M |
| CX Cash GmbH (DE) | €4.30M | $4.65M |
| CX Cash Pte. (SG) | S$1.78M | $1.31M |
| CX Cash Canada Inc. | C$0.65M | -$0.02M |
| Intercompany eliminations | n/a | -$1.42M |
FX applied at month-end rates: GBP 1.271, EUR 1.082, SGD 0.736, CAD 0.733. Eliminations remove intercompany loans and management fees so revenue is not double counted.
Every close, someone rebuilds the group numbers by hand
The US parent files in dollars, the UK sub in pounds, the German one in euros, and each closes on its own books. To get a group total, someone exports five trial balances, converts the foreign ones at whatever rate they pull that day, deletes the intercompany loans and management fees so revenue is not double counted, and stacks it all into one master sheet. One wrong rate or one missed elimination and the consolidated figure is off, and you usually find out after the board has already seen it.
What you can do
FX at month-end rates
Each subsidiary's local balances convert to your reporting currency at the rates for that period, held next to the originals. You see both the £3.95M and the $5.02M it rolls up as, so no one is typing an exchange rate into a cell.
Intercompany eliminations
Intercompany loans, transfers and management fees get removed before the total lands, so revenue and balances are not counted twice. The eliminations show as their own line, not buried inside another number.
Drill from group to entity
Click the consolidated total and trace it down to any single entity, then into the accounts behind it, so when a number looks off you can find the source instead of re-deriving the whole roll-up.
5 entities
rolled into one total
3 currencies
converted to reporting currency
1 view
group total to entity detail
Onboard in three steps
- 01
Connect each entity
Link the books for the parent and every subsidiary. Trial balances flow in on their own, each in its own local currency, with nothing to export or re-key by hand.
- 02
Set FX and eliminations once
Choose your reporting currency and mark the intercompany accounts to strip out. CX Cash applies the month-end rates and the eliminations the same way every period.
- 03
Read the group total
Open the dashboard to one consolidated figure with every entity, currency and elimination already in it, and drill into any entity to see what it contributed.
Early access
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Questions
How does the currency conversion work? +
Each subsidiary's balances stay in their local currency and also convert to your reporting currency at the month-end rate for that period. You see both the local figure and the converted one, so the consolidated total is in a single currency without anyone applying a rate by hand.
What does eliminating intercompany activity do? +
When entities lend to each other or charge management fees, that activity sits on two sets of books. CX Cash removes it before the group total is calculated, so a loan between your US and UK entities does not show up as both an asset and a liability in the consolidated numbers, and intercompany revenue is not double counted.
Can I see how much each entity contributed? +
Yes. The roll-up lists every entity with its local-currency balance and the converted figure, plus the eliminations line, all summing to the consolidated total. You can drill from the group number down to a single entity and the accounts behind it.
How current is the consolidated number? +
It reflects the latest data from each connected entity and the month-end rates for the period you are viewing. When a subsidiary's books update, the group total updates with it, so you are not waiting on a manual rebuild to see where the group stands.
Do I have to set FX rates and eliminations every close? +
No. You set your reporting currency and flag the intercompany accounts once, and CX Cash applies the period rates and the same elimination logic every close. You only revisit it when your entity structure actually changes.