From raw QuickBooks data
to management decisions.

Connect QuickBooks Online companies via OAuth 2.0. Your credentials never touch Fynease servers, and you can revoke access at any time from QuickBooks Online.

Non-QuickBooks entities — holding companies, real estate entities, shell companies, or companies still on QuickBooks Desktop — import via monthly trial balance or GL transaction export via CSV. No migration required. Mix and match freely in the same consolidation.

• QuickBooks Online OAuth — trial balance and general ledger
• CSV import — any entity, any accounting system
• Chart of accounts mapping — flexible cross-entity mapping

Fynease detects your accrual schedules, intercompany relationships, and cost allocation rules from your existing data. Review, confirm or adjust. Fynease applies the same logic every close — with a timestamped audit trail on every entry.

• Accrual schedules — prepaids, deferred revenue, fixed assets, loans, leases
• Cost allocations — headcount, revenue, square footage, or custom drivers
• Intercompany relationships — management fees, loans, shared services
• Consolidation structure — entity hierarchy, ownership percentages
• FX settings — functional currencies, reporting currency, rate sources

Fynease applies your transformation logic, runs intercompany eliminations, and translates foreign currency financials under IAS 21 — all automatically.

• Intercompany elimination — revenue, expense, receivables, payables
• IAS 21 FX translation — closing rate for balance sheet, average rate for P&L
• Minority interest calculation
• Segment and entity-level views alongside consolidated

Fynease produces your consolidated P&L, Balance Sheet, and Cash Flow — with every figure traceable to source. Then posts approved entity-level adjusting entries back to QuickBooks Online in one click.

• Consolidated P&L, Balance Sheet, Cash Flow
• Entity-level and segment views
• Audit-ready lead sheets — every account, every entry, every timestamp
• One-click write-back of approved entity-level entries — consolidation eliminations and CTA stay in Fynease
• PDF and Excel export

The close locks and the briefing is ready. Not a dashboard — a structured monthly document covering five operating lanes, each answering the same four questions: what happened, why it happened, what happens next, and what management can do about it.

Every figure comes from the ledger, the schedules, or a saved forecast version. Bridges reconcile to zero variance by construction. Nothing is written by a language model.

• Five lanes — revenue, gross margin, OpEx, EBITDA, cash and runway
• Ranked findings — the biggest story leads, not an alphabetical KPI list
• Revenue bridge — new, expansion, contraction, churn, FX
• Variance and price-volume-mix attribution by customer and product
• Forecasting, scenario planning, and 13-week cash at weekly grain
• Quantified levers with their assumptions disclosed
• Board and investor pack composer

A term sheet arrives. Two years of reconciled data is already there, so you are not starting a clean-up — you are running the analysis. Valuation activates on the clients who need it and switches off when the process ends.

• Quality of earnings with GL-level scan
• EBITDA normalization and add-back schedule
• DCF with calculated WACC and sensitivity analysis
• Working capital peg from reconciled balances
• Value driver assessment and cap table
• One-workbook Valuation Book export