Our metadata approach recognizes and standardizes input from diverse sources
Link diverse data sources and configure your accounts to automatically spot inconsistencies. Helix saves all of your changes so you can run one-click reports no matter how many
times you import your data.
Sample configurations that Helix clients access at any time with a single click:
Expand All
Pre-Configured In-Depth Reports
- Save favorite reports with custom filters
- Detailed transaction drill down on all reports
- Export to PDF for printing, Excel or CSV
- Create flexible reporting packages with customized report views.
- Offline accounting systems available for remote reporting in your web browser or on your phone.
- Drill down to transaction detail
- Variance by month or year
- Trailing 12 months
- Budget comparison
- Modified Profit and Loss - Include capital expenditures
- Modified Profit and Loss - Exclude non-Cash expenses
- Investor View
- Side by side view by company or class/department, with rollups
- Multiple companies with one printout
- Line Item Presentation:
- Account name
- Consolidated
- Summarized
- Flexible report look for different audiences
- Accountants
- Executives
- Online enhanced
- Customized to your liking
- Multi-level Inter-Company elimination
- Flexible fiscal year start
- Prior period variance
- Drill down to transaction detail
- Investor View
- Side by side view by company with rollups
- Multiple companies with one printout
- Line Item Presentation
- Account Name
- Consolidated
- Summarized
- Flexible report look for different audiences
- Accountants
- Executives
- Online enhanced
- Customized to your liking
- Multi-level Inter-Company elimination
- Optionally include unrealized gains on investments and real estate
- Flexible fiscal year start
- Prior period variance
- Drill down to transaction detail
- Investor View
- Side by side view by company with rollups
- Easily and automatically restate items based on account, class or name
- Flexible report look for different audiences:
- Accountants
- Executives
- Online enhanced
- Customized to your liking
- Customizable account groupings
- Drill down to specific transactions
- Analyze by future deposits
- Include unreceived cash and future expenses:
- Lines of credit
- Expected mortgage payments
- Loans receivable
- Future commitments
- Performance by investment or investor
- Internal rate of return (IRR) by investment or rolled up to the investor, investment group or sponsor.
- Summaries and detailed transactions
- Get a clear picture of which investments are performing and which are lagging
- Include gain/loss by period on unrealized gains.
- AR and AP
- View by Customer/Vendor or by company
- Detailed transaction drill down
- Intercompany elimination
- Quick Report by name across all your files
- Global search across all of your files
- Real Estate Schedule with automatic mortgage calculation and investor breakdown
- Mortgage obligation and expected refinancing
Enterprise-Class Reporting
- Multi-level consolidation by group or by individual company
- Discrepancy investigation and resolution
- Top Side entries and/or transaction elimination
- Multiple methods: Equity, cost/historical, acquisition and proportional
- Multi-company consolidation into home currency
- Optional user-definable currency source
- Historical profit and loss, equity and custom accounts
- Automatic write-off to currency gain/loss
- Foreign currency reporting for foreign entities
- Drill down to the transaction level
- Alter individual transactions inside our tool
- Large scale account changes
Data configuration
- Rename and harmonize accounts without touching your accounting system
- Restate accounts to provide easily read schedules of investments and investors.
- Class rollups
- Multi-level Investor ownership percentage rollups
- Investor-owned mixed with trust-owned companies
- Over 30 data integrity checks to spot issues before discovering them in the reports
- Topside entries
- Modify transaction details, dates and whole accounts
- Harmonize vendor and customer names
- Unrealized gains for real estate and investments
Flexible data sources
- In house or hosted*
- White-glove setup and monitoring
- Data file error integrity monitoring and correction
- Multiple QuickBooks versions**
- Automatic daily imports. Self-service mid-day imports
- Combine unlimited files
*On approved hosting providers
**Additional charges may apply
- Daily refresh
- On-demand refresh of data
- Ongoing error monitoring
- Combine unlimited files
- Use our standard Excel format at no extra charge
- Built to order for all systems capable of exporting their GL to Excel. No more fitting your excel to your vendor’s format.
- Built to order API integrations with any financial tool where General Ledger data is available
Third-Party Integrations
- Spreadsheet data mix-in to custom reporting
- Connect our reporting data to Excel, or Power BI - natively supported with OData
- Create your own reports and visualizations in any tool you need, using the data as restated and configured in Helix Reports. Supports any data source that directly supports OData or via a third party bridge such as OData to ODBC.
White-Glove Service
- 10 hours of training and professional services included with every subscription
- Hands-on data connectivity to any data source.
- 3 months QuickBooks desktop synchronization monitoring included, optional ongoing monitoring.
- Daily data error monitoring
- Unmetered support
- Unlimited users
- Complete commitment to data quality
- Personal account manager
- Custom report writing
- Expert accounting advice and data configuration
- Bulk data changes
- Bookkeeping services
CUSTOMIZE HELIX TO SOLVE YOUR DATA FRUSTRATION!
Helix comes ready to generate highly-specific reports from hard-to-report data, such as P&L for an individual partner with varying equity percentages in multiple businesses. We also work with you to custom-configure data to solve YOUR data challenge. Schedule a demo or call to see how we can help!
Try it now
No staff retraining. No account platform changes.
Let's discuss your reporting challenges 718-512-9660
