Deliver a New Level of Risk Management

Conquer complexity and improve the integrity of financial results by aligning account reconciliations with financial reporting. Replace spreadsheets or standalone accounts reconciliation software solutions with a unified CPM software platform.

Reduce Risk

Deliver a complete statistical view of your financial statements including a risk adjusted balance sheet.

Improve Internal Controls

Create a complete audit trail of who and when reconciliations were completed and approved.

Accelerate the Financial Close

Users can begin account reconciliations as soon as trial balances are submitted; no more waiting for the corporate close to complete.

Risk-Based Reporting

• Deliver Risk Management Reporting on your balance sheet by presenting a complete statistical picture of the quality of your financial statements.
• Immediately view the status of all high-risk reconciliations as they relate to your financial reports.
• Understand the quality score of your financial reports.
• Gain more confidence in your results and achieve true risk management.

Drill-to-Reconciliation

• OneStream is the ONLY solution that can provide a link from reported balances to reconciled accounts. Drill-to-Reconciliation instantly from your financial reports in one unified system.
• OneStream allows you to drill from your Balance Sheet directly to the Account Reconciliations.
• Automated alerts to changes to reconciled account balances status ensure confidence that reports are always aligned with reconciliations.

Trial Balance Single-Sourcing

• Account reconciliations live together with financial reporting so there is never a disconnect between your financial reports and your account reconciliation process.
• Leverage the same data sources, data mappings, account hierarchies, workflows, and security as actuals.
• Base financial information is collected and handled one time.
• Immediate reconciliation status checks alert users if a previously reconciled balance has changed due to an updated trial balance import.