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Intercompany Operations
Intercompany flows, open balances and coordination in one view.
See intragroup movements without stitching multiple files together. The intercompany layer connects entity-level reality into one coherent group treasury view.
Entity-to-entity flow visibility across the group structure
Intercompany matching and exception routing
Support for netting and group cash coordination
Open balance tracking with resolution workflow
Consolidation support for group reporting
Intercompany Module
Live
| Metric | Status |
|---|---|
| IC matching | €48.1M |
| Open positions | 3 entities |
| Netting | Active |
| Outstanding balances | €4.2M |