From raw QuickBooks data
to financials you trust.

Connect QuickBooks Online companies via OAuth — the same secure standard used by all approved QuickBooks apps. Your credentials never touch Fynease servers.

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 adjusting entries back to QuickBooks 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 all adjusting journal entries to QuickBooks Online
• PDF and Excel export

Clean financials from Automate flow directly into Intelligence. No re-keying. No additional setup. The same data drives both products.

• Variance analysis with price-volume-mix attribution
• KPI engine — burn, runway, gross margin, custom metrics
• 12–24 month forecasting — base, upside, downside scenarios
• Quality of earnings and exit readiness reporting
• Board and investor pack composer