Entity-Level Financial Impact
See intercompany pricing land on every entity
Consolidated group numbers hide the real story of how intercompany pricing actually lands. Entity-level analysis shows exactly how each legal entity's profit and loss, balance sheet, and tax position shift once intercompany charges are applied, so finance teams can catch surprises before they ever reach the ledger.
What the module gives you
Post-TP standalone P&L
Model each entity's income statement after every intercompany charge has been applied, so gross margin, operating result, and net income are visible at a glance. This lets controllers spot which entities are absorbing disproportionate cost or margin before the numbers are locked into the group's reported results.
Balance sheet impact
Track intercompany receivables and payables at each entity and see their direct effect on working capital and capital adequacy over time. This is especially useful for regulated or thinly capitalised entities, where intercompany balances can quietly erode the buffers management and regulators expect to see maintained.
Tax exposure at a glance
Estimate the high-level tax impact of intercompany pricing per jurisdiction before the transactions are finalised, so surprises don't appear at year-end reporting. Finance and tax teams can flag entities heading towards an unexpected liability early enough to adjust policy rather than explain it after the fact.
Scenario testing
Run 'what-if' scenarios — change a markup, add a new entity, or shift a cost pool between functions — and see the impact ripple through every entity's financials within seconds. This turns policy design from a guessing exercise into a genuinely data-driven decision, tested before it is ever implemented in practice.
Use cases
When to use it
Pre-close reviews of entity-level results
Board and management reporting on intercompany impacts
Tax and TP policy scenario testing
Transfer pricing policy design for new business lines
See entity-level impact in your data
A live demonstration shows exactly how the tool lands intercompany charges on each of your own entities, using your real data rather than a generic example. You will see how profit, working capital, and tax exposure shift entity by entity, which makes the value immediately clear to finance and tax teams alike.
Frequently asked
Entity impact FAQ
What does entity-level impact mean?+
It's the effect of intercompany transactions on a single entity's stand-alone financial statements — its profit and loss, balance sheet, and capital position — rather than the consolidated group view finance teams usually report externally. Both perspectives matter, but they answer different questions entirely.
How is this different from consolidation?+
Consolidation eliminates intercompany transactions to show the group as one economic unit. Entity-level impact analysis does the opposite: it focuses on exactly those eliminated transactions, showing how they land on each legal entity's own results before elimination ever happens in the consolidation process.
Can I run scenarios?+
Yes. Any input — markup, cost base, transaction volume, or allocation key — can be flexed, and the tool recalculates every entity's financials automatically and instantly. This makes it straightforward to compare alternative policies side by side before committing to one for the group's next reporting period.
