About Helix Reports

Built for the questions a spreadsheet never answers cleanly.

Read-only financial reporting software for multi-entity finance teams.

Helix combines full general ledger data from the accounting systems you already use, so family offices and acquisition-led finance teams can consolidate, reconcile, and report without forcing an ERP migration.

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Why Helix exists

The founding problem
Financial questions across many holdings did not resolve cleanly in spreadsheets.
Developed and operated since 2013
The reporting layer has been shaped around real multi-entity finance work.
Configured service, not self-serve
Setup, mapping, report configuration, and monitoring are handled as a specialist service.

No ERP migration required.

Cross-entity question

What did the holdings actually earn?

	Holding A ledger	Property LLC ledger	Operating company ledger
Cash	10100 Checking	1000 Cash - Operating	1110 Cash in Bank
Receivables	12000 A/R - Affiliates	1105 Tenant Receivables	1210 Accounts Receivable
Debt service	25000 Loan Payable	2100 Mortgage Payable	2300 Notes Payable
Owner distributions	32000 Distributions	3100 Member Distributions	3300 Owner Distributions
Net activity	Net income (loss)	Net income	Net income (loss)
Why this is hard	Different account names	Separate close dates	Manual spreadsheet bridge

Founding Problem

Helix began with a practical problem: understanding money and performance across multiple holdings when the answers lived in different books.

The question was not whether the books existed. It was whether finance could see the whole picture without rebuilding it in spreadsheets.

Developed and operated since 2013.

Between your ledgers and an ERP

Helix is a specialist reporting layer: it reads source ledgers, maps accounts and entities into governed reporting definitions, and produces reports without replacing your accounting systems.

Read-only source import

Governed reporting definitions

Reports finance can trace

Source ledgers

Yardi
Sage
MRI
AppFolio
QuickBooks
Rails
Other GL

Helix reporting layer

Mappings + reports

Entities
Accounts
Intercompany tags
Report definitions

Reporting outputs

Balance Sheet
P&L
Cash Flow
Investor Report
Excel / BI / PDF package

Not bookkeeping

Not ERP replacement

Reporting layer: Consolidated group

Read-only import complete

Sources
Mappings
Statements
Intercompany
Exports
Tasks

Setup

Mapping

Report configuration

Monitoring

Name mappings

Source label	Reporting name	Entity	Status
Acct 1000 Cash	Cash and cash equivalents	Consolidated group	Mapped
Acct 1100 Accounts Receivable	Accounts receivable	Consolidated group	Mapped
Acct 2000 Inventory	Inventory	Consolidated group	Mapped
Acct 3000 Equity	Total Equity	Consolidated group	Mapped
Acct 4000 Revenue	Revenue	Consolidated group	Mapped
Acct 5000 COGS	Cost of goods sold	Consolidated group	Mapped
Acct 6000 Operating Expense	Operating expenses	Consolidated group	Mapped
Acct 7000 Interest Expense	Interest expense	Consolidated group	Mapped