Simplified Financial Consolidation for Complex Enterprises

Simplify financial consolidation and reporting for the most complex organizations. Built upon twenty years
of creating industry leading financial consolidation solutions, our unique platform delivers more complete
functionality in a solution that is easier to own and maintain. OneStream XF supports strict compliance
requirements with comprehensive audit controls on data, metadata and processes.

Purpose-Built Financial Aggregation Engine

There is a dierence, most vendors attempt consolidation using a straight aggregation engine. They lack the sophisticated capabilities required for true financial consolidation. We spent several years architecting our own financial aggregation engine that contains the core requirements for true
statutory consolidation capabilities in a packaged solution.

  • Powerful IC Eliminations to automatically eliminate properly in every alternate hierarchy without complex rules
  • Node level adjustments allowing an adjustment to an entity only as it pertains to one specific hierarchical roll up
  • Recognizes impacted status and if cells require consolidation
  • OneStream XF knows to only consolidate the data that has changed
  • Accurate FX calculations on all balance sheet accounts including movement/roll forward accounts for proper cash flow reporting and true currency translation by account
  • Manage Complex Ownership with our pre-built equity control functionality including proportional ownership, equity pickup and minority interest

Reduce Internal Control Risk While Delivering More Confidence

Deliver confidence in external and management reporting with high performing and true statutory compliant consolidation functionality without compromising the ability to deliver operationally relevant management reporting. OneStream XF delivers more advanced audit trails, drill down and drill back capabilities for complete transparency and control.

Simplified Financial Consolidation for Complex Enterprises

Simplify financial consolidation and reporting for the most complex organizations. Built upon twenty years of creating industry leading financial consolidation solutions, our unique platform delivers more complete functionality in a solution that is easier to own and maintain. OneStream XF supports strict compliance requirements with comprehensive audit controls on data, metadata and processes.


Purpose-Built Financial Aggregation Engine

There is a difference, most vendors attempt consolidation using a straight aggregation engine. They lack the sophisticated capabilities required for true financial consolidation. We spent several years architecting our own financial aggregation engine that contains the core requirements for true
statutory consolidation capabilities in a packaged solution.

  • Powerful IC Eliminations to automatically eliminate properly in every alternate hierarchy without complex rules
  • Node level adjustments allowing an adjustment to an entity only as it pertains to one specific hierarchical roll up
  • Recognizes impacted status and if cells require consolidation
  • OneStream XF knows to only consolidate the data that has changed
  • Accurate FX calculations on all balance sheet accounts including movement/roll forward accounts for proper cash flow reporting and true currency translation by account
  • Manage Complex Ownership with our pre-built equity control functionality including proportional ownership, equity pickup and minority interest

Reduce Internal Control Risk While Delivering More Confidence

Deliver confidence in external and management reporting with high performing and true statutory compliant consolidation functionality without compromising the ability to deliver operationally relevant management reporting. OneStream XF delivers more advanced audit trails, drill down and drill back capabilities for complete transparency and control.

Technology Leadership for Better Consolidation Performance

OneStream XF uses 64-bit technology along with powerful multithreading to fully exploit the performance in multi-core servers while oering a simplified IT infrastructure. Our PaaS Cloud offering oers scalability and performance than traditional SaaS models. More powerful and easier to own, that’s how we deliver success.

  • XF Cloud Microsoft Azure or on-premise deployment
  • Virtualization friendly
  • Scalable and faster web architecture
  • Built on 100% Microsoft technology
  • Rich web and Excel user interface for an incredible user experience

Complete Consolidation Functionality Includes:

  • Close Management
  • Origin dimension for better audit control
  • Immediate error identification and resolution
  • Flow dimension for cash flow and advanced currency translation
  • More advanced annotation functionality


Cash Flow Management

OneStream XF employs a dedicated flow dimension along with more powerful alternate currency capabilities to simplify the process of managing cash and the impact of FX. Deliver Cash Flow reporting on the Beginning Balance, Activity and Currency Impact of every balance
sheet account for CTA by account. Our pre-built and certified cash flow dimension and logic can be customized to meet individual customer needs.

  • Identify and report on new cash flow and profitability sources by corporate, division, customer, product, region or channel
  • Speed up implementation by importing our certified cash flow dimension
  • Reduces formulas with automatic settings and members for Historical Dollar Overrides for stock and capital accounts
  • Supports the collection of movements (additions and disposals) with our guided forms process

Financial Consolidation and Reporting Features:

  • Multi-entity, multi-currency and minority interest for true statutory consolidations
  • Alternate Hierarchies for all flexible dimensions
  • Node level adjustments for true statutory reporting
  • Flexible organizational structures with varying ownership percentages
  • Base and top side journal entries
  • Powerful allocations
  • Excel Quick View drag, drop and pivot ad hoc reporting
  • Quick Analysis Wizard in Web and Excel for infinite analysis views
  • Visibility into base level adjustments and eliminations at the parent entity level

Intercompany Eliminations

Intercompany eliminations auto-eliminate at the first common parent in all hierarchies for accurate statutory and management results in the application without the need for complex rules or workarounds. OneStream XF delivers a streamlined workflow process for intercompany eliminations with instant visibility to out-of-balances and a communications vehicle for ease of resolution.

  • No need for complex rules, consolidation scopes or consolidation nodes for eliminations, they always happen automatically at the first common parent
  • Automatic alert notifications include variance commentary for resolutions
  • Instantly communicate with counterparties to resolve disputes in minutes
  • Each party simultaneously views local, counterparty and reporting currencies for timely and accurate eliminations with no alternate hierarchies needed
  • Prebuilt intercompany reports are delivered to all users at every level in the review process
  • Visibility into base level adjustments and eliminations at the parent entity level

XF MarketPlace Solutions

Leverage the core data quality and financial aggregation engine with the ability to download Account Reconciliations, Disclosure Management and Close Management from our XF MarketPlace. These are full featured solutions that live inside your single OneStream XF application.