What is consolidated treasury reporting?

Consolidated treasury reporting turns every entity’s cash — in its own currency, at its own banks — into one group position you read at group, country or entity level. Tresora builds it from reconciled data, so the figure is the same one everywhere it appears.

How do I know a reported figure is right?

Every figure carries its corroboration. A subledger-matched figure has an independent bank or subledger record agreeing with the ledger; a journal-only figure is posted but not yet confirmed. The report states the split by amount and by count, and points at the entries still waiting for a second record.

Can we report at group, country and entity level?

Yes. It is one reconciled position, summed once, cut to whichever level you are answering for — the group figure, a single country, or one entity — without exporting and re-adding anything by hand.

Can each team build its own dashboard?

Yes. Dashboards are built from a widget catalog that keeps growing, saved per person, so a treasurer, a controller and a CFO each open the view built for their work while every figure reads from the same reconciled position.

Where do the reported figures come from?

From reconciled data — bank statements matched against the ledger, both legs of every intercompany movement, and each counterparty resolved — so a reported figure traces back to the records it was built from.

Treasury reporting

Report your group’s cash from one reconciled reality

One position, consolidated from the whole group down to a single entity, in views each team builds for itself. Every figure says how well it is corroborated — matched to an independent record, or standing on the ledger alone — so the number you send upward is one you can defend.

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Liquidity Report · by entity

Group position

EUR 12,900,600

4 countries · 4 currencies

Rates as of Aug 14, 2026, 08:00 GMT+2

Corroboration

Subledger-matched: 96.2%EUR 12,409,900
Journal-only: 3.8%EUR 490,700

Consolidated reporting

What does a group actually report, and at what level?

Companies in different countries, holding different currencies, closing on different calendars — reported as one position, and cut back to any level without exporting a balance and converting it by hand.

Group position by entity

Entity	Reported
Corporation Holding, S.L.EUR 1,940,600Base currency	EUR 1,940,600
Corporation España, S.A.EUR 2,206,400Base currency	EUR 2,206,400
Corporation Servicios Compartidos, S.L.EUR 665,400Base currency	EUR 665,400
Corporation México, S.A. de C.V.MXN 39,104,22019.5313 MXN/EUR	EUR 2,002,131
Corporation USA, Inc.USD 6,240,8801.1690 USD/EUR	EUR 5,338,648
Corporation Caribe, S.R.L.DOP 48,220,90064.5164 DOP/EUR	EUR 747,421

Group position

EUR 12,900,600

The same reconciled figure, summed once — read at group, country or entity level.

Translated from each entity’s own currency at the rates published Aug 14, 2026, 08:00 GMT+2.

Nobody exports a balance to build this. The position is already one figure, and it stays one however you slice it.

Where the figures come from

Corroboration

Can you trust every figure in the report?

A figure is subledger-matched when an independent bank or subledger record agrees with the ledger, and journal-only when nothing has confirmed it yet. The report states which, for every figure and for the group — by amount and by count, because the two do not agree.

Snapshots · corroboration

Group position

EUR 12,900,600

Rates as of Aug 14, 2026, 08:00 GMT+2

Subledger-matched: EUR 12,409,900
Journal-only: EUR 490,700

By entity

Corporation HoldingEUR 1,940,600
98.0%matched7to confirm
Corporation EspañaEUR 2,206,400
98.0%matched8to confirm
Corporation ServiciosEUR 665,400
98.0%matched3to confirm
Corporation MéxicoEUR 2,002,131
89.3%matched74to confirm
Corporation USAEUR 5,338,648
97.4%matched26to confirm
Corporation CaribeEUR 747,421
94.5%matched12to confirm

Across the group, 96.2% of the reported figure stands on an independent record, and 97.9% of the entries do. The rest is named, so you confirm the ledger where it matters and sign the rest without reopening it.

A journal-only figure is posted and correct — it simply has no independent second record yet. Here 130 entries of 6,056 are waiting for one, and the report points at each, so a person confirms them instead of the whole book.

Custom dashboards

Can each team build the view it needs?

The figures underneath are the same reconciled ones. What changes is who is looking, and at what — so a board view and a daily liquidity view are two cuts of one reality, not two reports to reconcile against each other.

A view per team: The treasurer, the controller and the shared service center each open the dashboard built for their work, not a single screen that tries to serve all of them.
A catalog of widgets: Build a screen from the catalog — liquidity, cash flow, intercompany, outstanding debt, statement integrity — and add the ones a team asks for. The catalog keeps growing.
Saved for each person: Every user keeps their own dashboards and their own favorites, so the view a person left yesterday is the one they open today.
One figure underneath: However a team arranges its screen, each figure reads from the same reconciled position — so two dashboards never quietly disagree about one number.

Dashboards are built from the widget catalog, and the catalog keeps growing — a team shapes the screen it works from rather than accepting one screen for everyone.

Who reads it

Who is the report for?

The same reported figure answers four different questions, depending on who is holding it.

The CFO: Reports the group’s cash upward and has to say why this month is not last month — with the movements behind the change, not a number defended from memory.
The controller: Signs the figures, and sees exactly which ones stand on an independent record and which are still journal-only, so the review lands where it matters.
The treasurer: Reads one live position across every entity, currency and bank, cut to whichever level the question is about.
The board: Reads a figure that traces to the records it came from, in a snapshot that was frozen at a moment and can still be reopened.

See it for your role

Questions

What treasury teams ask

01What is consolidated treasury reporting?: Consolidated treasury reporting turns every entity’s cash — in its own currency, at its own banks — into one group position you read at group, country or entity level. Tresora builds it from reconciled data, so the figure is the same one everywhere it appears.
02How do I know a reported figure is right?: Every figure carries its corroboration. A subledger-matched figure has an independent bank or subledger record agreeing with the ledger; a journal-only figure is posted but not yet confirmed. The report states the split by amount and by count, and points at the entries still waiting for a second record.
03Can we report at group, country and entity level?: Yes. It is one reconciled position, summed once, cut to whichever level you are answering for — the group figure, a single country, or one entity — without exporting and re-adding anything by hand.
04Can each team build its own dashboard?: Yes. Dashboards are built from a widget catalog that keeps growing, saved per person, so a treasurer, a controller and a CFO each open the view built for their work while every figure reads from the same reconciled position.
05Where do the reported figures come from?: From reconciled data — bank statements matched against the ledger, both legs of every intercompany movement, and each counterparty resolved — so a reported figure traces back to the records it was built from.

Report a figure you can defend.

See your group’s cash reported from one reconciled reality — consolidated at any level, every figure showing how well it is corroborated.

Request a demo See the whole product

A working session on your own group structure. Nothing connects to your banks without the approvals you require.