Cash Flow Frog makes it easy to consolidate multiple companies, even if they use different accounting platforms or currencies, into a single cash flow view.
During consolidation, intercompany cash movements should be eliminated, as they do not represent actual inflows or outflows for the consolidated entity.
How Cash Flow Frog Handles Intercompany Eliminations
From the perspective of an individual company, intercompany transactions appear as payments from customers (cash in) or to vendors (cash out).
Cash Flow Frog lets you link customers and vendors to their corresponding related companies. Once mapped, intercompany cash movements are automatically grouped and displayed in a dedicated “Intercompany Eliminations” row.
As long as all related transactions are properly recorded across companies, the net balance of this row will be zero, ensuring your consolidated report clearly separates internal transfers from true cash activity.
How to Map Customers and Vendors to Related Companies
Navigate to the Consolidations tab.
In the action bar, click the ⇄ (bidirectional arrows) icon.
Select related customers and vendors for each consolidated company.
Customers and vendors whose names match consolidated companies will automatically appear as suggestions.
You can also search for any customer or vendor by name using the search bar.
To mark a customer or vendor as a related company:
Select the corresponding company from the list.
Turn on the switch toggle on the right side of the row.
Any differences that result from eliminations - for example, due to exchange rate variations - will appear under Intercompany Eliminations.
Click any amount under Intercompany Eliminations to view the underlying intercompany transactions.
