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
In detail: Connecting QuickBooks Online · Companies not on QuickBooks Online
Fynease finds your schedules and intercompany balances in the ledger. You confirm them once, and the same logic runs every close.
- Schedules: prepaids, deferred revenue, fixed assets, loans, leases
- Cost allocations and intercompany charges
- Group structure and currencies
In detail: Prepaid expenses and deferred revenue · Fixed assets and depreciation · Loans and leases · Cost allocations
Intercompany is reconciled, then eliminated, and foreign members are translated under IAS 21.
- Intercompany reconciliation and elimination, with any difference shown as its own line
- IAS 21 translation and the translation adjustment, and a group cash flow with the effect of exchange rates on cash
- Non-controlling interests from the ownership on the org chart
- Entity and segment views beside the consolidated one
Consolidated income statement · intercompany eliminated, profit split between the owners and the minority · Demo data
Consolidated statement of cash flows in the group currency · each member translated, the effect of exchange rates on cash its own line · Demo data
In detail: Intercompany reconciliation · Elimination entries · The translation adjustment (CTA) · Foreign currency across a group
Each account is signed off by name, approved entries go back to QuickBooks Online, and the period locks.
- Statements and audit-ready lead sheets
- Approved company-level entries written back; consolidation entries stay in Fynease
In detail: The Close Workbench and sign-off · Write-back to QuickBooks Online · Audit trail
The close locks and the briefing is ready: five operating lanes, each answering what happened, why, what happens next and what to do about it. Your judgment goes here: review the findings, add your commentary, and walk management through them.
- The monthly briefing, with bridges that tie to the total
- Forecasts, scenarios and 13-week cash
- Board and investor packs
In detail: The monthly briefing · Forecasting · The 13-week cash forecast · Budgets and budget versus actual · Report packages and board packs · Custom statement layouts · Reporting year and fiscal year · KPIs
The analysis: Price, volume and mix · Customer and product profitability · Segment reporting · Breakeven · Quality of revenue and the customer bridge · Receivables and payables