intercompany loans
Why Xero Cannot Eliminate Intercompany Loans Between Two Xero Organisations and What Finance Teams Do Instead
Xero treats every organisation as an independent ledger with no native cross-entity consolidation layer, meaning intercompany loan balances between two…
How to Consolidate a Multi-SPV Property Group When Each Vehicle Has Its Own Intercompany Loan From the Holding Company
Property groups structured through special purpose vehicles face a layered consolidation challenge when every SPV carries an intercompany loan from…
Cash Pooling at Consolidation: Why the Group Balance Sheet Shows Much Less Cash Than the Sum of Its Parts
Sophie had been group finance manager for eight months when the CFO asked a question she did not have an…
Intercompany Loans in a Foreign Currency: Why the Exchange Difference Goes to P&L in One Entity and OCI in Another — and How to Eliminate Both at Consolidation
Claire had just finished the first draft of the group accounts when the external auditor flagged something in the UK…
How to Record Intercompany Transactions in Xero: The Clearing Account Method and Its Limitations
James is the finance manager of a three-entity construction group — HoldCo, BuildCo (the main trading entity), and EquipCo (which…
MYOB Intercompany Loans: Why the Balances Don’t Match Between MYOB Companies — and How to Reconcile Before You Eliminate
Rachel is the finance manager for a Brisbane-based construction group. The group operates three entities: a HoldCo and two trading…
Zoho Books Intercompany Loans in Multi-Currency Groups: Reconciling and Eliminating at Consolidation
Priya is the group financial controller for an Australian technology services group. The group runs three Zoho Books organisations: the…
QuickBooks Intercompany Loans: Recording, Reconciling, and Eliminating at Consolidation
Marcus is the financial controller for a property group running three QuickBooks Online companies: a holding company, an operating entity,…
How to Present Net Debt and Covenant Headroom in a Multi-Entity Group Board Pack
At the March board meeting, David — group CFO of Fortem Group — presented a single consolidated net debt figure…
Intercompany Loan Eliminations: A Practical Guide to the Complications That Matter
The basic elimination of an intercompany loan is simple enough: the loan receivable in the parent’s accounts and the loan…