Financial Consolidation Features: CTA, NCI, AI & More

Consolidation

Unified Data & Consolidation

Handle complex groups from two to twenty entities across regions.

Chart of Accounts Mapping

Switch between group or entity charts for insights at every level. AI-generate your CCOA or build from scratch.

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Real-Time Consolidation

Instant P&L, Balance Sheet, and Cash Flow. Proper statements using core or ad-hoc hierarchies.

6 Accounting Standards

Per-entity standard selection — IFRS, US GAAP, UK GAAP (FRS 102), SFRS, AASB, and Local GAAP. Compliant statements auto-generate for each.

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Non-Controlling Interest (NCI)

Record ownership by date — acquisitions, step-ups, disposals. NCI calculated automatically across P&L and equity every period.

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Multi-Currency

Automate conversions with real-time rates. Stay accurate across all periods.

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Eliminations & Adjustments

Auto or manual eliminations. Applied per standard. Flows into reports instantly.

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Virtual Groups

Create segment views by region or division without changing legal hierarchy.

Month End Status

Entity-level close readiness dashboard. See data loading, adjustment, and consolidation status per entity per period — before you sign off.

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Intelligence

AI-Powered Assistants

Six dedicated AI tools built into BrizoConsol — each designed to eliminate a different category of manual effort.

✦ BrizoButler AI Chat

Ask plain English questions about your consolidated financials. BrizoButler knows your group and period — get instant answers without digging through reports.

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✦ BrizoFileBot AI Upload

Drop any Excel, CSV, or tab-delimited file. BrizoFileBot detects the structure, identifies entities, and guides you through loading — no reformatting needed.

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✦ BrizoMap AI Mapping

Maps entity accounts to a common chart of accounts automatically. Flags uncertain matches for one-click review. Saved mappings mean re-uploads need no remapping.

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✦ BrizoWriter AI Commentary

Generates board-ready executive summaries, period overviews, and notes to accounts from your actual consolidated data. Edit, refine, or accept as-is.

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✦ BrizoElim AI Eliminations

Analyses intercompany balances to suggest elimination rules and flag unmatched entries before consolidation runs. You review and approve — full control at every step.

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✦ BrizoReport AI Report Builder

Describe a report in plain English. BrizoReport builds a complete multi-sheet workbook with formulas, sections, and live data bindings — ready to share or embed in an Insight Package.

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Learn more about AI in BrizoConsol →

Multi-Currency

Currency Translation — Calculated Automatically

CTA handled with precision: historical rates by account, retained earnings roll-forward, monthly journals.

Historical Rates by Account

Fixed assets at acquisition rate, monetary at closing, P&L at average. Correct per standard, not blanket rates.

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Retained Earnings Roll-Forward

Year-by-year roll-forward at correct rates. Opening balances always accurate, no manual corrections.

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Monthly CTA Journal

CTA posted monthly during consolidation, not year-end only. Accurate balance every period.

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Reconcile & Verify

Trace every entry to source rate and account. Confirm balanced journals before sign-off.

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Learn more about CTA →

Minority Interest

Non-Controlling Interest — Calculated Automatically

Record ownership once. BrizoConsol tracks every acquisition, step-up, and disposal — and calculates NCI across every period automatically.

Ownership History by Date

Record acquisitions, step-ups, and disposals with effective dates. BrizoConsol applies the correct percentage to each reporting period automatically.

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NCI in P&L and Equity

Minority interest flows through consolidated P&L and equity automatically — no manual journals or end-of-period adjustments needed.

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Mid-Year Ownership Changes

Ownership changes mid-period? BrizoConsol splits the period and applies each percentage to the correct months — historical reports stay accurate.

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Works with CTA and Accounting Standards

NCI is calculated after currency translation and adapts to IFRS, US GAAP, UK GAAP, SFRS, AASB, or Local GAAP — whichever is applied to each entity.

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Learn more about NCI →

Eliminations

Intercompany Eliminations — Automatic and Traceable

Every intercompany transaction is identified, matched, and auto-eliminated. No spreadsheets, no missed entries.

Automatic Eliminations

Intercompany revenue, loans, and investments auto-identified and eliminated. No manual matching.

Manual Journal Entries

Post adjustments when needed. Tracked separately so every entry is visible and auditable.

Per-Standard Application

Eliminations are applied per entity standard. Correct treatment flows consistently into reports across periods.

IC Elimination Detection AI

AI analyses your intercompany balances to suggest elimination rules and flag unmatched entries before consolidation runs.

Learn more about BrizoElim →

Reporting

Custom Analysis & Reporting

Real-time, interactive, drillable reports ready to share instantly.

Custom Dashboards

Drag-and-drop widgets. Drill to trends and source transactions.

Pulse & Health Scores

Live health score across cash, AR, and AP. Set custom KPIs and weightings.

Workbook Report Builder

Multi-sheet workbook editor with formula bar, embedded charts, conditional formatting, and AI generation. Build P&L, Balance Sheet, Cash Flow, or any custom layout.

Insight Packages

Bundle dashboards into professional PDFs. Schedule auto-delivery to stakeholders.

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Month End Status

Review data loading, adjustment, and consolidation readiness for each entity — per period, before you close.

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Period Locking

Lock closed periods to prevent further edits. Controlled by admins, with full audit log of when each period was locked and by whom.

System Audit Trail

Timestamped log of every action across your group — who changed what, which entity, which period, with before/after values. Exportable to CSV.

Export to PDF & Excel

One-click export. Share offline copies instantly, no extra formatting needed.

In-Context Comments

Comment on cells. @mention teammates. Preserve threads by period.

Learn more about Analysis & Reporting →

Feature Deep Dives

Five Capabilities That Set BrizoConsol Apart

Real-time health, AI mapping, flexible structuring, close control, and a full audit trail. Here's how key features work.

Pulse

Real-Time Business Health Scores

Most software reports last month. Pulse shows now. Cash, AR, and AP convert to a live health score, updated with each sync.

Set KPI weightings to match your priorities. Drill from group level to individual invoices.

✓Group-level and entity-level health scores side by side
✓Track aging on receivables and payables in real time
✓Spot problems early — before month-end when it's too late to act
✓Custom KPI weightings tailored to your business priorities

Group Health — March 2026

Overall Business Health

↑

Cash Flow

Healthy

Receivables

Watch

Payables

Strong

⚠ 3 invoices overdue >60 days in Entity SG02 — click to drill in

AI Auto-Map — Entity: SG Holdings

Entity COA Account

AI Match

Common COA Account

200 — Trade Receivables

99%

Accounts Receivable

410 — Salaries Expense

97%

Employee Costs

505 — Rental Income

81%

Property Revenue

312 — Accum. Depreciation

99%

Accumulated Depreciation

23 of 25 accounts matched Accept All ✓

AI Auto-Map

Chart of Accounts Mapping in Minutes, Not Days

Charts of Accounts must be mapped to a Common COA. Most tools require manual, error-prone work. AI Auto-Map does it automatically.

AI analyzes names, codes, and types, then suggests matches with confidence scores. A day's work done in minutes.

✓Confidence scores for every suggested match so you know where to focus
✓Bulk accept high-confidence matches — only review the edge cases
✓Works across mixed systems — Xero, QuickBooks, Zoho Books, MYOB and Excel / text files all in one pass
✓Unmapped account tracker so nothing falls through the cracks before consolidation

Virtual Groups

Segment Your Group Without Restructuring It

Entity structure is fixed, but reporting needs aren't. Create views by region, division, product, or cost centre without changing your hierarchy.

Combine Singapore entities for regional CFO, separate division reports for ops. Create in minutes. Auto-consolidate and update.

✓Unlimited virtual views — region, division, brand, cost centre, or any custom grouping
✓Legal hierarchy stays intact — no org changes, no data duplication
✓Each virtual group consolidates independently with its own P&L, balance sheet, and cash flow
✓Role-based access — show each stakeholder only the groups relevant to them

Virtual Group Views

Legal Structure (Core)

BrizoGroup Holdings

SG Retail

AU Retail

SG Logistics

AU Logistics

MY Operations

Virtual Group Views (No Restructuring Needed)

📊 By Region

SG Retail SG Logistics → Singapore Group

📦 By Business Line

SG Logistics AU Logistics → Logistics Division

Month End Status — August 2026

SG Holdings ✓ Ready

AU Operations ✓ Ready

MY Retail ⏳ Pending TB

UK Services ✓ Ready

🔒 Period Aug-2026 Locked by Thomas

Month End Status

Close Visibility — Entity by Entity

See exactly where each entity stands before you sign off. Data loading, adjustment status, and consolidation readiness — all in one view, per period.

When an entity is ready, lock the period. No one edits a closed month without admin approval.

✓Entity-level close checklist — data loaded, CTA run, NCI applied, eliminations confirmed
✓Navigate periods forward and back without losing your place
✓Period Locking — admins lock closed periods to prevent further changes
✓Unlock on demand with a full record of who locked and when

System Audit Trail

Every Action, Timestamped and Traceable

BrizoConsol keeps a complete record of every action taken across your group — who changed what, in which entity, in which period, with before and after values.

Filter by action type or period. Export to CSV for external review or compliance reporting.

✓Timestamped log — every change recorded with user, entity, period, and date
✓Before / after values captured for every edit so changes are fully traceable
✓Filter by action or period to find exactly what you need
✓CSV export ready for auditors, compliance teams, or internal review

System Audit Trail

🔒

Locked period Aug-2026

Thomas · SG Holdings · 16 Sep 2026 09:14

⚖️

Elimination rule updated — IC Loan SG→AU

Thomas · AU Operations · 15 Sep 2026 14:32

📥

Trial balance uploaded — Aug-2026

Sarah · MY Retail · 14 Sep 2026 11:05

✏️

Journal entry posted — Audit adj. 3

James · UK Services · 13 Sep 2026 16:48

Export CSV ↓

Powerful Features for Faster Group Consolidation

Xero

QuickBooks

MYOB

Zoho Books

Excel Import

Using another system?

Chart of Accounts Mapping

Real-Time Consolidation

6 Accounting Standards

Non-Controlling Interest (NCI)

Multi-Currency

Eliminations & Adjustments

Virtual Groups

Month End Status

✦ BrizoButler AI Chat

✦ BrizoFileBot AI Upload

✦ BrizoMap AI Mapping

✦ BrizoWriter AI Commentary

✦ BrizoElim AI Eliminations

✦ BrizoReport AI Report Builder

Historical Rates by Account

Retained Earnings Roll-Forward

Monthly CTA Journal

Reconcile & Verify

Ownership History by Date

NCI in P&L and Equity

Mid-Year Ownership Changes

Works with CTA and Accounting Standards

Automatic Eliminations

Manual Journal Entries

Per-Standard Application

IC Elimination Detection AI

Custom Dashboards

Pulse & Health Scores

Workbook Report Builder

Insight Packages

Month End Status

Period Locking

System Audit Trail

Export to PDF & Excel

In-Context Comments

Real-Time Business Health Scores

Chart of Accounts Mapping in Minutes, Not Days

Segment Your Group Without Restructuring It

Close Visibility — Entity by Entity

Every Action, Timestamped and Traceable

See every feature in action.

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