Helix Reports

The reporting foundation you configure once and keep using.

Read-only financial reporting for finance teams with many entities, mixed ledgers, and reports that need to survive acquisitions and migrations.

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Good fit: mixed systems, many entities, repeated Excel work-ups, intercompany complexity, or investor reporting.

Reporting foundation

Scope: All entities

Read-only import complete

  • Yardi

    GL imported

  • Sage

    GL imported

  • MRI

    GL imported

  • AppFolio

    GL imported

  • QuickBooks

    GL imported

  • Rails

    GL imported

  • Other GL

    GL imported

Included reports

ReportScopeFrequencyData as of
Consolidated balance sheetAll entitiesMonthlyApr 30, 2026
Consolidated P&LAll entitiesMonthlyApr 30, 2026
Consolidated cash flowAll entitiesMonthlyApr 30, 2026
Liquidity summaryAll entitiesMonthlyApr 30, 2026
AR / AP agingAll entitiesMonthlyApr 30, 2026
Global searchAll entitiesAd hocApr 30, 2026
Integrity checksAll entitiesMonthlyApr 30, 2026
Drill-downAll entitiesAd hocApr 30, 2026

Source drill-down available — the selected report is sourced from all six ledgers shown.

Ready reports

Start with the reports finance teams ask for most: liquidity, AR/AP, global search, basic statements, cash flows, integrity checks, and drill-down. Explore consolidated financial statements across systems to see how Helix brings full-GL data together.

  • Liquidity
  • AR / AP
  • Global search
  • Basic statements
  • Cash flows
  • Integrity checks
  • Drill-down

Consolidated statements

Report set: All entities · Period: Apr 2026 · View: Consolidated

Balance sheetP&LCash flowLiquidityRelated GL reports
USD in thousandsApr 2026Mar 2026
Cash1,250,0001,130,000
Accounts receivable950,000880,000
Other assets4,850,0004,590,000
Total assets7,050,0006,600,000
Accounts payable950,000900,000
Other liabilities2,350,0002,150,000
Total liabilities3,300,0003,050,000
Equity2,450,0002,300,000
Net activity1,300,0001,250,000
Total liabilities, equity & net activity7,050,0006,600,000

Intercompany capabilities

Tag, net, investigate, reconcile, schedule, and eliminate intercompany activity at report time with an audit trail. Explore intercompany reconciliation software for auditable reporting.

Intercompany reconciliation

Entity pairEntity A amountEntity B amountDifferenceStatus
Helix Parent Co. ↔ Helix Holdco LLC1,250,000.00(1,250,000.00)—Reconciled
Helix MidCo LLC ↔ Helix OpCo LLC2,750,000.00(2,740,000.00)10,000.00Open
Helix OpCo LLC ↔ Helix Services LLC875,000.00(875,000.00)—Reconciled
Helix Holdco LLC ↔ Helix OpCo LLC125,000.00(125,000.00)—Reconciled

4 pairs · Showing open and reconciled · Amounts in USD

Source record detail

Read-only provenance

Source system
Sage GL
Entity
Helix MidCo LLC
Counterparty
Helix OpCo LLC
GL account
Intercompany payable
Amount
2,750,000.00 USD
Imported
Apr 30, 2026 10:24 AM ET

Reconciliation history

  1. Apr 30, 2026 10:24 AM ET

    Imported from Sage GL, read-only

  2. Apr 30, 2026 11:15 AM ET

    Matched to Helix OpCo LLC amount (2,740,000.00) USD

  3. Apr 30, 2026 11:18 AM ET

    Difference 10,000.00 USD — status set to Open

Investor intelligence

IRR, capital accounts, fair value, and look-through reporting stay ledger-backed; Helix is not a fund administrator.

Explore Investor Reporting

Investor report — IRR summary

  • Contributions

    125,000,000

    USD

  • Distributions

    82,400,000

    USD

  • Net cash flow

    (42,600,000)

    USD

  • IRR

    18.7%

    Since inception

  • Capital accounts

    88,250,000

    USD

  • Fair value

    110,450,000

    USD

  • Look-through

    32

    Underlying investments

Integrity checks

  • Last refreshed: Apr 30, 2026
  • Read-only import: Complete
  • Tie-out status: Passed
  • Exceptions: Monitored

Consolidated statement of financial position

As of Apr 30, 2026 · USD

Line itemAmount
Cash and cash equivalents125,430,812
Accounts receivable78,642,190
Inventories64,318,701
Property, plant and equipment243,911,556
Other assets18,742,330
Total assets531,045,589

Source transactions Accounts receivable

Read-only source

DateJournal / refEntityDescriptionDebitCredit
Apr 02, 2026AR-INV-100126US01Invoice 100126 — Acme Corp50,000.00—
Apr 07, 2026AR-INV-100127US01Invoice 100127 — Beta LLC25,750.00—
Apr 12, 2026AR-PMT-100045US01Payment 100045 — Acme Corp—12,500.00
Apr 18, 2026AR-INV-100189US02Invoice 100189 — Delta Co18,900.00—
Apr 25, 2026AR-PMT-100087US02Payment 100087 — Delta Co—9,200.00
Total · displayed rows94,650.0021,700.00

Data integrity and drill-down

Cross-checks, tie-outs, monitoring, and source drill-down help every number stay traceable to the transactions behind it.

Custom reporting

Helix can adapt an existing report or configure a GL-based report concept. One-time setup may apply.

  • Adapt existing report

    Modify a delivered report to meet specific requirements.

    One-time setup

  • New GL-based concept

    Configure a new report concept from GL data.

    One-time setup

Service and configuration

Helix configures mappings, report setup, and monitored data quality so the reporting layer keeps working as books and systems change.

  1. Source ledgers

    Read-only GL import

    • General ledger
    • Chart of accounts
    • Periods
    • Journals
    • Balances

  2. Account mappings

    Configure mappings

    • Source account
    • Target account
    • Mapping rules
    • Rollup logic
    • Exceptions

  3. Report definitions

    Report setup

    • Financial statements
    • Schedules
    • KPIs
    • Formatting
    • Dimensions

  4. Monitored outputs

    Monitored data quality

    • Validation checks
    • Completeness
    • Tie-outs
    • Variance thresholds
    • Data lineage

One-way reporting

Product boundaries

GL-based, read-only, one-way reporting. Helix does not perform bookkeeping, replace the ERP, write back to ledgers, or provide inventory, item, quantity, source-document, or non-GL operational analytics.

Included

GL-based, read-only, one-way reporting.

Not included

Bookkeeping, ERP replacement, ledger writeback, and inventory, item, quantity, source-document, or non-GL operational analytics.

Questions before a demo

Tell us what your reporting process is making you do twice.

A 15-minute fit call comes before a longer product demo.

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