FAS CONSOLIDATION Software enable your organisation to automate consolidation and reporting processes with several standards and scope, close fastly with confidence, focus on analysis, and communicate high quality of data. Also available in full web version, and renting solution. Interested to know more about FAS CONSO software? Contact us: http://www.biadvisory.be/fas-conso/

1. Invoke FAS Consolidation
Speed up your consolidated accounts
preparation process!
Corporate groups have to produce and publish more specific
consolidated accounts in more and more reduced timeframes.
From subsidiaries data collection to consolidated data publication,
Invoke FAS Consolidation automates the consolidation cycle
in a collaborative, flexible and secure working environment. It
ensures full data traceability throughout the consolidation process,
providing access to data lineage at any time, even in you final
documents.
The Invoke added-advantage
Boost the productivity of collection and output
phases with embedded spreadsheet and word-
processing applications
A simple, fast and secure answer to consolidators: Pre-configured
consolidation packages embedding consistency checks are
provided to subsidiaries by the Group’s central body. Subsidiaries
can then collect data, directly from their operating chart of
accounts, in a familiar spreadsheet format.
The integrated office automation tools also offer you productivity
gains in the output phase, while guaranteeing information
reliability:
aggregation of tables & graphics within the notes,
variables to automatically update amounts and text in your
report,
display of data lineage by a simple click in any document.
The familiar environment ensures that users are up and running
with the application almost instantaneously.
Invoke FAS Consolidation
Automate your consolidation process
Focus on analysis
Collection/HarmonisationandpublicationDynamicassemblyCommunicationAdjustments/Eliminations
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“For subsidiaries to be more implied in the intercompany
transactions reconciliation process, FAS Consolidation
also offers a powerful, collaborative feature to manage
internal transactions adjustments. ”
Simplified collection of financial data
User-oriented consolidation process
Progress schedule control
Simulation tools
Facilitated financial communication - Word®, Excel®,
PDF®, HTML, XML output formats
Multi-standard, multi-scope, multi-currency
Key benefits Availablein full-web!

2. Headquarters
40 bd Malesherbes
75008 Paris
France
Tel: +33 1 42 68 85 60
R&D • Support Services
7 rue Jacques Monod
76130 Mont-Saint-Aignan
France
Tel: +33 2 35 12 22 88
contact@invoke-software.com
www.invoke-software.com
Accelerated data collection
QQ Interoperability: the FAS Consolidation universal import
feature adapts to any accounting data format.
QQ Double accounting framework: native management of lookup
tables between subsidiaries charts of accounts and group chart
of accounts.
QQ Assisted and controlled input: consolidation packages are pre-
populated to reduce manual data input to a minimum.
QQ Facilitated decentralized access: standalone consolidation
packages can be sent by email to or accessed online by remote
sites.
QQ Automated population: scheduling of automatic data imports
in order to feed the system without any user intervention.
Simplified financial communication
QQ Powerful analysis capability : publication of dynamic
output statements to facilitate analysis. The comprehensive,
uninterrupted audit trail allows to trace the lineage of any
amount with just a click. Granularity of lineage information
and analysis axes can be changed on the fly: companies
contributions, nature of entries, account details, etc.
QQ Format quality: considerable freedom to customize
publications thanks to integrated office automation tools. The
Invoke spreadsheet guarantees a multilingual management of
statements.
QQ Facilitated communication: export of all productions toWord®,
Excel®, PDF®, HTML, XML formats.
QQ Overall consistency: tree-oriented architecture for
parameterization to ensure concordance between internal and
external documents (XBRL approach).
A much reliable consolidation process
QQ Intuitive organization of consolidation steps: application of an
educational method to organize works among all stakeholders.
QQ Controls and validations at all steps of the consolidation
process.
QQ Planning-based monitoring for an optimal coordination of
works, and tasks display according to users.
QQ Adjustments automation thanks to the provided multi-
standard pre-configuration.
QQ Collaborative working environment: access to “books of
statements” according to user profiles, an internal messaging
service and a document sharing area (Invoke Virtual Disk).
Reduction of production and reporting lead times
Efficient control of all stakeholders’works
Easy, user-friendly parameterization thanks to an
office automation approach
Full data lineage and uninterruped audit trail
A single application for legal consolidation and
management consolidation
Measurable benefits
“By choosing Invoke FAS Consolidation, our group has been
able to reduce its consolidation process by several weeks. ”Eric Couturier, Consolidation Manager, AFFINE
They chose Invoke FAS Consolidation:
AFFINE, AG2R LA MONDIALE, EDEN PARK, LANVIN, LÉON DE BRUXELLES, SPHÈRE, UNIROSS...