Transform your accounting closing and financial consolidation with the Closing & Consolidation solution
Centralize financial data in a single, reliable database. Automate the generation of financial statements quickly, apply adjustments with traceability, and work with precision and control over deadlines, versions, and access.
More than just software
The ideal platform for those seeking efficiency and precision in closing and consolidating, with robust and secure technology
Discover the main products of Accountfy's Closing & Consolidation solution.
Financial Statements
Modernize closing and consolidation with automation, integration, and a unified view. Eliminate manual spreadsheets and reduce risks. With Financial Statements, you ensure control, compliance, and agility throughout your routine.
Reports
Automate spreadsheets, centralize collaborative reports, create presentations and reports with up-to-date data, and unify them into intelligent dashboards for detailed analysis and strategic insights.
Data Builder
Unify data and automate your transformations. Data Builder integrates systems and ERPs without coding, transforms data with intelligent workflows, and keeps it up-to-date for accurate analysis across the entire platform.
AI Solutions Builder
Create applications and automate processes securely. With AI Solutions Builder, develop customized apps for closing and consolidation, with complete integration, embedded governance, and support from Accountfy's artificial intelligence.
The solution to automate closing, optimize reporting, and gain visibility at every stage
The pressure to meet tight deadlines, deliver accurate reports, and control adjustments demands more than spreadsheets and manual processes. If your team needs to consolidate data securely, with consistent logic and traceable revisions, schedule a conversation with one of our specialists.
Technology that integrates, automates, and streamlines
Main features of the solution
The Accountfy platform adapts to your business needs, offering much more flexibility for businesses with complex finances.
All
Financial Statements
Data Builder
Reports
AI Solutions Builder
Upload information
Manual upload or via integration of trial balance or ledger. Generation of management ledger from the bank statement. Parameterization of the chart of accounts.
Automation of Financial Statements
Creation of the main financial statements (Balance Sheet, Income Statement, Direct and Indirect Cash Flow Statement, Statement of Changes in Equity and Value Added Statement) with a customized layout that meets the company's needs.
Drill down into the information
A concise or detailed view of the financial statements' structures. Drill down into the information for detailed accounting entries and postings without needing to consult the ERP system.
Multiple dimensions and analyses
Filters for analyzing individual or consolidated financial statements, with or without adjustments. Results by segment considering different business dimensions (cost centers, branches, business units). Vertical and horizontal analysis of results.
Management adjustments
Managerial adjustments between the structures of the Balance Sheet, Income Statement, and Cash Flow Statement, with traceability and with documented and easily accessible justifications. Use of formulas linked to the Financial Statements for automation of this process.
Collaborative analyses
Creating comments, alerts, and review workflows applied to Financial Statements.
Consolidation scenarios
Configurable consolidation scenarios, defining control relationships between parent and subsidiary companies, according to the economic group's organizational chart.
Intermediate and final consolidations
Intermediate consolidations and final consolidation with an organized view of the consolidated companies and the eliminations created.
Conversion of financial statements and automatic calculation of CTA.
Registration of applicable monthly exchange rates, automatic conversion of financial statements, and calculation of the Cumulative Translation Adjustment (CTA).
Eliminations and replication of logic between periods
Deletions linked to formulas or manual inputs. History of deletions and replicating the logic for subsequent periods.
Integration
Integration with market ERPs and other data sources natively or via API.
Data transformation with financial intelligence.
Intelligent workflows with treatment and transformation steps based on editable and flexible parameters, allowing the creation of management reasoning, mapping of operations through labels, combining data from multiple sources, among others.
Customized transformations
Creating transformations using the Python language, with the flexibility to develop specific rationales that adhere to business needs.
Workflow monitoring
Monitoring the import process (logs) for all created workflows and in each of the stages of the data upload, transformation, and processing phases.
Analytics
Interactive dashboards for visualizing and analyzing the evolution of financial statements in different dimensions, customizable graphs, drill-down functionality, dynamic filters, and access control.
My Spreads
Spreadsheets with governance, connected to data sources, for building Explanatory Notes and other reports, with advanced functions, automation via scripts, and linking to documents and presentations for updating.
My Docs
Customizable documents for creating Explanatory Notes and other reports with access control, simultaneous access, comments, revision, and direct connection to My Spreads spreadsheets.
My Slides
Customizable presentations with access control, simultaneous access, comments, review, and direct connection to My Spreads spreadsheets.
Ai Solutions Builder
Creation of customized applications for automation and optimization of accounting, financial, and operational controls and processes in the Controllership area.
Discover how our AI can boost your finances
Get assistance from Artificial Intelligence across the entire Accountfy platform. See how it can help your daily life:
AI expert in finance
A virtual partner with in-depth knowledge of finance and management, ready to support your business with intelligence and precision.
AI for analytics and automation
Intelligent agents to generate reports, suggest code, review data, and accelerate automations, increasing your productivity within the platform.
AI driven by Accountfy products
An agent is always ready to guide you in using the modules, answer questions, and guide your journey in creating apps and reports.
Reliable and secure AI
AI agents developed with the highest standards of governance and data protection, fully integrated into the Accountfy platform.
Get all the support you need to ensure the financial efficiency of your business
Customized deployment
Our platform adapts to your business needs and is ready to withstand any adversity.
Strategic partnerships
We have over 40 strategic partners operating globally, including Itaú BBA, Ricoh, EY, KPMG, and Grant Thornton.
Advisory support
Feel free to contact us with any questions about our products or to obtain more information.
Academy
Accountfy's educational environment, with free courses on customizing our products.
Keep your company data protected
Our platform boasts the highest levels of data protection and cybersecurity, with SOC certifications that guarantee best practices in information security, access management, and encryption.
