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.

  • 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.

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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