Calculate IRR from actual ledger cash flows, then report capital accounts, fair-value history, and look-through ownership across LLCs, trusts, properties, operating companies, and passive investments.
FULL-GL CONSOLIDATION AND REPORTING SOFTWARE
Every entity. Every system. One trusted set of numbers.
Helix is read-only financial reporting software that combines and augments 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.
Helix Reports
Illustrative view
Investment reporting
Summary
As of Mar 31, 2026 · USD
| Investment | Company | Contributions | Fair Value | Total Value | TV Multiple | IRR |
|---|---|---|---|---|---|---|
| Demo Growth Fund | Demo Capital Partners | 2,500,000 | 1,800,000 | 3,000,000 | 1.20 | 16.2% |
| Core Property LLC | Demo Real Estate | 1,250,000 | 2,100,000 | 2,600,000 | 2.08 | 13.7% |
| Private Credit Note | Demo Credit Partners | 800,000 | 650,000 | 950,000 | 1.19 | 9.8% |
| Operating Company A | Demo Holdings | 1,100,000 | 2,400,000 | 3,300,000 | 3.00 | 21.4% |
| Passive Investment B | Demo Asset Mgmt. | 600,000 | 650,000 | 850,000 | 1.42 | 8.6% |
| Total | 7,750,000 | 12,800,000 | 1.65 | 12.0% |
One governed view of contributions, distributions, current value, multiples, and return across the group.
Contributions
7,750,000
Total value
12,800,000
IRR
12.0%
Operating Company A
Ledger cash flows
27 transactions
Calculated return
21.4% IRR
Overall totals across Helix customers
9,000
hours saved
aggregate across Helix customers
$500,000
saved
aggregate across Helix customers
Configured once. Refreshed whenever the books change.
Built for finance teams that do not control every ledger.
Two reporting environments create the same operational problem: the numbers live in too many places, and the trusted answer still has to arrive on time.
Keep consolidated reporting continuous while portfolio companies remain on different accounting systems or migrate on different timelines.
PRODUCT-AUTHENTIC INVESTMENT VALUE SUMMARY
Reporting context Family office group
View Investment Value Summary
Summary
| Investment | Company | Contributions | Distributions | Fair Value | Total Value | Cash Multiple | FV Multiple | TV Multiple | IRR |
|---|---|---|---|---|---|---|---|---|---|
| Demo Growth Fund | Demo Capital Partners | 2,500,000 | 1,200,000 | 1,800,000 | 3,000,000 | 0.48 | 0.72 | 1.20 | 16.2% |
| Core Property LLC | Demo Real Estate | 1,250,000 | 500,000 | 2,100,000 | 2,600,000 | 0.40 | 1.68 | 2.08 | 13.7% |
| Private Credit Note | Demo Credit Partners | 800,000 | 300,000 | 650,000 | 950,000 | 0.38 | 0.81 | 1.19 | 9.8% |
| Operating Company A | Demo Holdings | 1,100,000 | 900,000 | 2,400,000 | 3,300,000 | 0.82 | 2.18 | 3.00 | 21.4% |
| Passive Investment B | Demo Asset Mgmt. | 600,000 | 200,000 | 650,000 | 850,000 | 0.33 | 1.08 | 1.42 | 8.6% |
| Infrastructure Fund | Demo Infrastructure | 1,500,000 | 200,000 | 1,900,000 | 2,100,000 | 0.13 | 1.27 | 1.40 | 12.1% |
| Total | 7,750,000 | 3,300,000 | 9,500,000 | 12,800,000 | 0.43 | 1.23 | 1.65 | 12.0% |
Cash Multiple = Distributions ÷ Contributions · TV Multiple = Total Value ÷ Contributions · USD
Family office — contributions, distributions, and multiples resolve to a 12.0% IRR
HOW HELIX WORKS — APPLICATION WORKSPACE
From every ledger to one governed reporting layer.
Helix remembers the rules without hiding the source. Finance teams can refresh the same reporting logic instead of rebuilding it in Excel every quarter.
Helix Reports
Sarah J.
Illustrative website states
Balance Sheet
As of Apr 30, 2025 · In USD
| Assets | Operating Co | Management Co | Investment Group | Other / Financial | Total |
|---|---|---|---|---|---|
| Cash | 1,245,000 | 502,300 | 1,834,200 | 4,215,800 | 7,797,300 |
| Money Market Funds | 295,200 | 8,700 | (132,400) | — | 171,500 |
| Total Cash & Equivalents | 1,540,200 | 511,000 | 1,701,800 | 4,215,800 | 7,968,800 |
| 421,600 | 6,300 | 749,600 | 74,400 | 1,251,900 | |
| Other Current Assets | 876,500 | 634,200 | 185,600 | 15,700 | 1,712,000 |
| Total Current Assets | 2,838,300 | 1,151,500 | 2,637,000 | 4,305,900 | 10,932,700 |
| Property, Plant & Equipment | 21,450,000 | 12,800 | 6,100,000 | 120,000 | 27,682,800 |
| Intangible Assets | — | — | 12,000 | — | 12,000 |
| Total Non-current Assets | 21,450,000 | 12,800 | 6,112,000 | 120,000 | 27,694,800 |
| Total Assets | 24,288,300 | 1,164,300 | 8,749,000 | 4,425,900 | 38,627,500 |
Select Accounts Receivable to trace it to source transactions.
2 · Consolidate — company columns resolve; Accounts Receivable becomes traceable
Illustrative Helix-derived workspace states
01
Connect
Import full general ledger data from each source, read-only.
02
Normalize
Map accounts and names into governed reporting dimensions.
03
Trust
Validate integrity and drill to the transactions behind every number.
04
Consolidate
Build balance sheet, P&L, cash flow, liquidity, AP/AR, and custom GL reports.
05
Reconcile
Tag, net, investigate, and schedule intercompany activity.
06
Report
Refresh one-click outputs to Excel, BI, PDF, or reporting packages.
All the transactions, not just a trial balance.
Every number is mapped, validated, and traceable back to the transactions behind it.
Helix does not perform bookkeeping, replace the ERP, or write back to source ledgers.
It reads your sources read-only and produces governed reporting outputs you control.
Ledgers change. Your reporting should not.
INTERCOMPANY RECONCILIATION
Find the mismatch before it breaks the statements.
Investigate by entity pair, month, amount, and source record. Tag and net the activity, reconcile it, produce the schedule, and eliminate it at report time with an audit trail.
Your IRR, not their IRR.
Calculate XIRR from actual ledger cash flows at cost or fair-value basis, then group performance by investment, sponsor, asset class, region, or investor.
Helix is not a fund administrator and does not provide share-class accounting.
One reporting layer through acquisition and migration.
- Before acquisition: Three entities · two ledgers
- After acquisition: Five entities · four ledgers
- During migration: Old and new ledgers overlap
- Source-level proof. Drill from a statement line to the transactions and files behind it.
- Configured with you. White-glove report setup and governed mapping are part of the solution.
- Staffed monitoring. Helix monitors the data flow and helps keep recurring reporting reliable.
Helix Reports
- Reports
- Consolidation
- Intercompany
- Sources
- Mappings
- Exports
Inter-Company transfers that do not equal zero
| Inter-Company Relationship | Accounts | Transactions | Amount | Status |
|---|---|---|---|---|
| 1 | 5 | (125,000) | Scheduled | |
| 1 | 4 | 75,000 | Netted | |
| 3 | 18 | (250,000) | Tagged | |
| 1 | 4 | 200 | Investigate | |
| 1 | 4 | (45,000) | Tagged | |
| 1 | 3 | 0 | Reconciled |
Entity A ↔ Entity B
Entity A records$248,350
Entity B records$248,150
Difference$200
Intercompany Transaction Details
Most recent transactions for the selected relationship
| Date | Type | Account | COA Category | Debit | Credit | InterCompany Type | Class |
|---|---|---|---|---|---|---|---|
| 03/01/2026 | Deposit | Due to / from affiliates | Intercompany | — | 120,000 | Elimination | Entity A |
| 03/03/2026 | Invoice | Shared services revenue | Intercompany | 85,150 | — | Elimination | Entity B |
| 03/07/2026 | Deposit | Due to / from affiliates | Intercompany | — | 128,350 | Elimination | Entity A |
| 03/10/2026 | Invoice | Management fee income | Intercompany | 163,000 | — | Elimination | Entity B |
No automated GAAP entries. Eliminated at report time with a schedule.
Entity A ↔ Entity B — does not net to zero; flagged to investigate
Good fit: Mixed systems, many entities, repeated Excel work-ups, intercompany complexity, or investor reporting.
Outside scope: Bookkeeping, ERP implementation, operational inventory analytics, or fund administration.
PRICING + FIT
Pricing starts at $1,000, because the right reporting layer is scoped to your books.
Scope reflects entity count, source systems, reports, and configuration. Helix is a high-touch reporting solution, not a $50-per-month self-serve tool.
- Entities
- Source systems
- Report set
- Configuration
Tell us what your reporting process is making you do twice.
A 15-minute screening call will confirm whether Helix fits your entities, systems, and reports before a longer product demo.
Common questions
- Helix works across heterogeneous accounting sources. Combining multiple QuickBooks files is only one way to use Helix.
- No. Helix imports full general ledger data read-only and does not write back.
- The governed reporting definitions can continue while source systems change.
- Helix starts with a 15-minute qualification call before scheduling a 30–60 minute product demo.