Multi entity consolidation | ModelReef

Your portfolio is global - your visibility shouldn’t stop at the entity level.

Funds operate across entities, currencies, asset classes, and jurisdictions - yet most still consolidate results through static spreadsheets. Manual reconciliation delays reporting, breaks confidence, and obscures performance. Model Reef automates multi-entity consolidation, connecting every company, asset, and vehicle into one live investment modelling environment - complete, consistent, and always up to date.

The hidden costs of manual, entity-level consolidation:

  • Slow cycles block global portfolio management
  • Errors distort enterprise financial visibility
  • Disconnected logic weakens cross-entity reporting
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Trusted by clients with over US$40bn under management.

You can’t manage what you can’t see - especially across entities.

Subsidiaries, SPVs, and portfolio vehicles all report differently. Data arrives at different times, in different formats, and in different currencies. Manual consolidation becomes slow, messy, and error-prone - making it impossible to maintain true consolidated financial analysis. Model Reef fixes this by syncing every entity into a single, live model that reconciles automatically and updates the moment assumptions or results change.

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See how Model Reef unifies every entity into one connected fund model.

These capabilities show how funds eliminate manual consolidation and gain investor-ready clarity.

clarity-icon Connect Entities

Integrate Xero, QuickBooks, NetSuite, SAP, or Excel data for complete multi-entity financial modeling.

bot-icon Map & Translate Automatically

Standardize charts of accounts, apply FX logic, and detect intercompany transactions for reliable strategic investment insights.

forecasting-icon Consolidate & Report

Generate live fund-level P&L, balance sheet, and cashflow with unified corporate portfolio visibility.

Watch a demo to see automated consolidation in action.

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A connected, audit-ready consolidation workflow.

Model Reef delivers standardization, speed, and accuracy across fund-wide reporting.

link-icon Step 1:
Connect & Import

Pull actuals and forecasts automatically for unified financial planning across entities.

model-building-icon Step 2:
Automate Consolidation

Apply standardized mapping, FX, and elimination rules into one multi-company financial modeling engine.

forecasting-icon Step 3:
Report Live

View real-time consolidated statements and fund-level dashboards for fast, defensible decisions.

See how funds consolidate in minutes, not days.

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Every entity. Every holding. One accurate fund view.

Model Reef removes manual reconciliation and gives funds complete financial visibility across the entire structure.

clarity-icon Gain Efficiency

Save $100,000 per year in reclaimed time

Automate rollups and intercompany alignment with scalable financial consolidation software.

detection-icon Eliminate Errors

Avoid $300,000 per year in rework

Standardize account structures and eliminate reconciliation gaps with unified global finance oversight.

forecasting-icon Strengthen Governance

Protect millions in valuation and compliance

Deliver investor-ready reports using connected enterprise investment planning.

See how consolidation automation delivers measurable ROI.

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The consolidation engine built for complex fund structures.

These features give fund managers, controllers, and valuation teams complete control over multi-entity reporting.

integration-icon Multi-System Integration

Connect data sources across accounting, ERP, and portfolio systems using a robust multi-entity reporting platform.

detection-icon Intercompany Elimination

Detect and remove related-party balances automatically for cleaner corporate investment modeling.

model-icon Scenario Toggles & Branching

Test revenue, cost, and valuation cases instantly for dynamic consolidated financial planning.

collaboration-icon Collaboration & Audit Trail

Share access, track changes, and maintain full transparency across teams.

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Security designed for institutional-grade fund operations.

Model Reef protects sensitive entity, investor, and fund-level data with best-in-class controls.

xero-icon End-to-End Encryption

Safeguards all entity and fund data across uploads and sync.

Audit-Level Tracking

Provides traceability across every entity for confident regulatory review.

excel-icon Granular Access Control

Define permissions across analysts, controllers, and managers.

See how Model Reef keeps your data secure →

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Questions before you start?

Here are the most common questions we get asked in demos.

Model Reef strengthens investment modelling by replacing fragmented spreadsheets with a single, live environment that unifies data from every subsidiary, SPV, and holding company. Instead of stitching together inconsistent models, teams work from one structured forecasting and reporting engine. This dramatically improves accuracy, visibility, and comparability across entities. It also accelerates consolidation cycles that normally take days or weeks. These capabilities position Model Reef as a comprehensive investment modelling solution for global funds.

Multi-entity consolidation requires consistent mapping, FX logic, eliminations, and reporting - tasks that spreadsheets seldom handle well. Model Reef automates this entire workflow, updating consolidated statements the moment any entity’s data changes. This reduces errors and removes bottlenecks created by manual rollups. Teams gain cleaner insights into performance, liquidity, and valuation drivers. The result is faster, more defensible reporting across the structure. These strengths make Model Reef a leading platform for multi-entity consolidation.

Global portfolio management becomes more transparent when every entity’s data flows into a unified model. Model Reef consolidates performance, cashflows, KPIs, and valuation indicators across regions and asset classes. Managers can compare holdings, identify risk concentrations, and assess capital efficiency in real time. This creates clearer oversight for CIOs, controllers, and valuation teams. These capabilities significantly enhance global portfolio management across diverse investment operations.

Enterprise financial visibility is often lost across disconnected models and reporting cadences. Model Reef solves this with a centralised environment where financials, actuals, and forecasts update instantly across all entities. This gives managers a complete view of liquidity, profitability, and valuation trends. Teams can spot anomalies earlier and make more precise decisions. Investors gain confidence from the transparency and governance. These strengths support stronger enterprise financial visibility.

Cross-entity reporting becomes far easier when all accounting structures, charts of accounts, and performance metrics are standardised in one system. Model Reef applies consistent mapping and provides live consolidated dashboards covering P&L, balance sheet, and cashflow. This eliminates reconciliation errors and accelerates reporting cycles. Investors and LPs receive clearer, more comparable outputs. These advantages make Model Reef a scalable solution for cross-entity reporting across global investments.

Consolidated financial analysis requires accurate, comparable inputs across every entity. Model Reef harmonises data automatically, enabling teams to run valuation, liquidity, and performance analysis at the fund level. This helps identify value creation opportunities, risk pockets, or under-performing holdings instantly. Scenario planning also becomes more reliable because logic is shared across models. These capabilities empower deeper, data-driven consolidated financial analysis for investment committees.

Multi-entity financial modeling is simplified when all entities use consistent KPI definitions, accounting logic, and forecasting structures. Model Reef aligns these components automatically, generating clean three-statement models for each company and a consolidated view for the entire portfolio. This eliminates the friction of reconciling different templates or timing structures. It also accelerates valuation and planning cycles. These strengths establish Model Reef as a reliable multi-entity financial modeling engine.

Strategic investment insights emerge when performance, cashflows, and valuation drivers can be compared across entities in real time. Model Reef delivers this by unifying forecasting, reporting, and consolidation into one environment. Teams can track which holdings are creating value and where capital should be reallocated. Scenario toggles make it easy to test restructuring, growth, or funding plans. These capabilities give leadership the data foundation needed for strategic investment insights and long-term portfolio optimisation.
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One fund. One model. Zero reconciliation headaches.

Model Reef consolidates multi-entity structures automatically - eliminating spreadsheet complexity and giving investors confidence in every number.

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Trusted by clients with over US$40bn under management.