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MULTI-ENTITY

Holdco with seven LLCs: consolidations that actually consolidated.

An owner-operator with seven operating LLCs under one holdco had no consolidated view.

100% US-based accountants
~5 days Typical month-end close
1 team Books, tax, and reporting in sync

The situation

Each LLC had its own books, its own chart of accounts, and its own bookkeeper. Intercompany loans were undocumented; the parent-level financials were a guess.

What we did

We standardized the chart of accounts, documented every intercompany flow, set up elimination entries, and produced parent-level financials with entity-level supporting workpapers retained for tax.

Outcome

In 45 days the holdco had its first true consolidated P&L, balance sheet, and cash flow. The owner used it to refinance two of the operating entities at favorable terms.

Engagement profile

  • Industry: Diversified services holdco
  • Annual revenue: ~$22M consolidated
  • Engagement type: Outsourced finance
  • Time to first clean close: 45 days

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