A solution to manage consolidation, reconciliation, ESG, global taxation and reporting from a single reliable source.
Faster
More control
More efficiency
When financial data arrives late, scattered, or unvalidated, management becomes more complex.
For many financial areas, closing the month involves coordinating information from different entities, systems, and teams, with time-consuming manual reviews that increase the risk of error.
Manual processes
Spreadsheets, repetitive validations, and reconciliations that are too dependent on the team.
Scattered data
Financial, operational, tax and ESG information from multiple sources and formats.
Less margin
More pressure to close earlier, report better, and respond quickly to business and stakeholders.
Risk of error
Adjustments, discrepancies, and last-minute changes that hinder traceability and control.
The solution
From manual closing to connected financial closing
Excelia helps transform financial closing into a more agile, traceable, and governed process by connecting data, teams, and reporting obligations in a single workflow.
Less time reviewing data. More time making decisions.
Capabilities
Everything you need to consolidate, report, and better control your financial data
Centralize key processes, connect information from different sources and gain traceability to respond more quickly to financial, tax, regulatory and ESG requirements.
Consolidation panel
Monitor the progress of the process, detect incidents, and analyze results from a visual dashboard.
Intercompany control
It performs matching between entities, defines account groups, and controls materiality thresholds.
Multi-GAAP and IFRS
It manages accounting adjustments and facilitates traceability from the consolidated data back to its original source.
Currencies and exchange rates
It processes multi-currency conversions and records interest and exchange rates to calculate differences.
Advanced rules
Automate calculations for minority interests, equity, financial investments, and deferred taxes.
Integration and validation
Connect ERP, ledgers, and source systems with diagnostic controls and automatic validation.
Artificial Intelligence
AI to detect, reconcile, and analyze with greater accuracy
Artificial Intelligence allows for the reinforcement of key tasks in the financial closing process, reducing repetitive reviews and helping the finance team identify inconsistencies, patterns, and risks before final reporting.
Transaction matching
Identify matches and discrepancies between transactions to speed up reconciliations.
Detection of atypical features
Identify out-of-pattern values before they impact closing or reporting.
Driver-based analysis
Relate financial variations to operational factors to explain deviations.
Data consistency
It helps validate conflicting inputs between sources, currencies, and interest rates.
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More information
Download the complete information on financial closing and consolidation.
See how Excelia implements the perfect technology to automate closing, consolidation and reporting processes, in order to reduce time, improve traceability and work with more reliable financial data.
Technology partners
Specialized technology for financial consolidation
We work with leading solutions to adapt each project to the structure and reporting needs of each company.
