The platform
One platform for group consolidation, reporting and analysis
ACR loads trial balances and journal entries from every entity, applies the consolidation logic your group structure requires, and produces consolidated statements you can trace back to the source transaction. All on Qlik, with an AI agent built in.
Consolidation engine
The accounting logic, built in
Ownership & NCI
Multi-tier holding structures, effective ownership and non-controlling interests, calculated automatically.
Investment elimination
The investment in each subsidiary is reconciled against its equity and NCI, then eliminated at every tier.
Intercompany elimination
Intercompany balances, transactions and dividends, matched and eliminated across the group.
Currency translation
Every entity translated automatically, with the translation reserve (CTA) calculated for you.
Drill-down to source
From the consolidated balance sheet or P&L straight down to the ERP invoice line.
Close management
Timetables, task tracking and status by entity and step, so you always know where the close stands.
The close
Your most complex close, fully automated
From opening the period to the board presentation, in one controlled flow.
- 01
Manage periods - 02
Update organizational structure & chart of accounts - 03
Import trial balance - 04
Manual posting - 05
Exchange rates & translation reserve - 06
Intercompany elimination in P&L - 07
Elimination of dividends - 08
Intercompany elimination in balance sheet - 09
Elimination of equity & investment - 10
Group & minority shares - 11
Multi-tier consolidation - 12
Integrated reports & presentations
- Connects automatically to every ERP in your group, however many you run.
- Fully integrated with Excel, so your team keeps working in the tool it knows.
- Organizational structure and chart of accounts managed inside ACR.
- A full audit trail, with documentation and annotations on every adjustment.
- Validation and management reports, plus automatic updates to your documents and presentations.
Reporting & frameworks
A report builder you control
Map every GL account to the P&L and balance sheet lines you define. When the structure changes, ACR restates prior periods automatically, so your comparatives always tie.
- Consolidate under IFRS, US GAAP or local GAAP.
- IFRS 18-ready: remap the P&L to the new operating, investing and financing categories, with comparatives restated.
- An audit trail and documentation that support SOX-style internal controls.
Analysis
One model, from invoice to board pack
ERP data, manual entries and other feeds sit in the same model as the consolidated P&L and balance sheet. Drill down from any figure to the invoice line, trace any entry up to the statements it affects, and compare any periods along the way.
And because it's Qlik, every selection (entity, account, period, currency, elimination) filters everything at once.
ACR Genie · AI agent
An AI agent at your side through the entire close
From the first trial balance to the board pack, ACR Genie works alongside your team: it reconciles, validates and explains every number, and keeps the comments and analysis behind them.
Most finance AI tools see only a table of numbers. ACR Genie also reads the data pipeline and the database behind your reports, so it understands the process that produced each figure.
- Holding NL ↔ Operations DE: difference of 120K, an invoice booked in October by one side.
- Services UK ↔ Parent: FX timing difference of 14K.
Illustration with sample data
Reconcile
Match figures to their sources and intercompany counterparts, and flag the differences with their cause.
Validate
Check consolidated figures against ERP data and manual entries before you sign off.
Explain
Show how any amount was formed, step by step through eliminations, translation and journal entries.
Document
Record comments, notes and analysis on any figure, shared across users and carried across periods.
Report
Update your financial documents and presentations with the latest figures.
In Qlik and Excel
Genie works inside Qlik, filtering your sheets as it answers, and in Excel through its add-in, so you can zoom into any figure from your workbook.
Delivery
Built on Qlik. Open by design.
Qlik-based
Runs on your existing Qlik Sense license, or with Qlik included if you don't have one.
Dedicated environment
Each customer runs in its own single-tenant environment, never shared with another.
Open SQL database
Standard SQL you can query, report on and back up. The data stays yours.
See ACR on a sample group
We'll take you from trial balances to consolidated statements, and let ACR Genie reconcile and explain the numbers.