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my.nume.ai/chat/consolidate-q3-ashford-group
Consolidate Q3 for the group and flag anything I should look at.
✓Synced 3 entitiesto 30 Sep
!Mapped accounts to group chart2 to review
✓Matched intercompany4 pairs
✓Translated USD→ GBP
Group EBITDA is £420k for Q3. Ashford Inc. is the one to watch: it lost £140k, and the holding lent it £150k this quarter.
Why is Inc. losing money?Build the board pack
Ask about the group or any entity…↑
ConsolidatedHoldingUK LtdInc.
Consolidated P&LQ3 2026 · £k · translated at monthly average rates
HoldingUK LtdInc.EliminationsGroup
Revenue4201,8601,240(380)3,140
Cost of sales–(720)(760)–(1,480)
Gross profit4201,140480(380)1,660
Operating expenses(310)(690)(620)380(1,240)
EBITDA110450(140)–420
Consolidated balance sheet30 Sep 2026 · £k · translated at month-end rates
HoldingUK LtdInc.EliminationsGroup
Cash640910380–1,930
Receivables60520310–890
Intercompany receivable380––(380)–
Payables(40)(260)(190)–(490)
Intercompany payable–(240)(140)380–
Net assets1,040930360–2,330
Consolidated cash flowQ3 2026 · £k
HoldingUK LtdInc.EliminationsGroup
Operating cash flow90380(90)–380
Investing(20)(60)(40)–(120)
Intercompany funding(150)–150––
Financing–(40)––(40)
Net change in cash(80)28020–220
Ashford Group · reporting in GBPSlice by Entity ↓ExportShareSchedule
Consolidated Holding UK Ltd Inc.
Consolidated P&L
Q3 2026 · £k
See breakdown by entity ↓
Consolidate Q3 for the group and flag anything I should look at.
✓Synced 3 entitiesto 30 Sep
!Mapped accounts2 to review
✓Matched intercompany4 pairs
✓Translated USD→ GBP
Group EBITDA is £420k for Q3. Ashford Inc. is the one to watch: it lost £140k, and the holding lent it £150k this quarter.
Why is Inc. losing money?Build the board pack

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Up to 30 entities in one group

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Ashford Holdings LtdZoho Books · GBP
Ashford UK LtdXero · GBP
Ashford Inc.QuickBooks · USD
Ashford Labs LtdOdoo · GBP
Ashford Group
4 entities · synced today
Revenue£3.14m
EBITDA£420k
Cash£1.93m
Works with
Xero QuickBooks Zoho Books Odoo e-conomic
Intercompany · Q3 2026
Holding ⇄ UK LtdManagement fees · High confidence
£220kEliminated
Holding ⇄ Inc.Management fees · High confidence
£160kEliminated
Holding ⇄ UK LtdReceivable ⇄ payable · High confidence
£240kEliminated
Holding ⇄ Inc.Loan balance · Medium confidence
£140kReview
Currency translation · USD → GBP
P&LAverage rate
Balance sheetMonth-end rate
DifferencesOwn line

Consolidated for you.
One set of numbers for the group.

Nume maps every account to one group chart, matches intercompany and translates currencies. You approve each elimination, or add your own.

Intercompany fees, balances and loans matched and eliminated

P&L at average rates, balance sheet at month-end rates

A month only closes for the group when every entity has closed it

01

Finds intercompany for you

Tell Nume which entities trade. It finds receivables and payables, revenue and costs, and loans between them, with a confidence level on each match.

02

You approve every elimination

Nothing is eliminated without your OK, and nothing is forced to zero. Add your own eliminations whenever you need to.

03

Differences stay visible

When a pair doesn’t net to zero, the gap goes to its own intercompany line for review. Usually FX timing or an invoice in transit.

04

Currencies, the way auditors expect

P&L at the monthly average rate, balance sheet at the month-end rate, the translation difference on its own line. No rates to type in.

05

One group chart of accounts

Nume maps every entity’s accounts into one group structure and picks up new accounts automatically.

06

Re-consolidated every night

After each sync, eliminations are recalculated from the latest balances. A group month closes only when every entity has.

Present it any way you like.
Statements, canvases, board packs.

Once the numbers are consolidated, use them however you need: financial statements with every entity side by side, live canvases, or a branded board pack.

Consolidated P&L, balance sheet and cash flow

Canvases and charts built from a question

Board packs in PowerPoint, PDF or Excel, with your logo, on a schedule

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BOARD PACK · Q3 2026 Ashford Group performance
Your logo
Group EBITDA £420k
Group cash £1.93m
Loss-making entities 1
EBITDA by entity · £k
UK Ltd
450
Holding
110
Inc.
(140)

Drill into any entity.
Nume tells you what matters.

Ask about the whole group or any single entity, from the same screen. Nume also watches every entity and flags what changed, before you ask. Invite your team and accountant, with unlimited users.

Ashford Inc. is behind its cash plan7:42
It used £90k in operations this quarter and relied on £150k from the holding. Want the breakdown?
Which entity is actually losing money?
Ashford Inc. It lost £140k at EBITDA level in Q3, while UK Ltd made £450k and the holding £110k. Its gross margin is 39%, against 61% at UK Ltd.
EBITDA, Q3 · £k
Holding
110
UK Ltd
450
Inc.
(140)
Group
420
What’s our real cash runway across all companies?
The group isn’t burning cash: net cash rose £220k in Q3. Ashford Inc. is, though. It used £90k in operations and relied on £150k from the holding. On its own, that’s about 12 months of runway.
Cash, 30 Sep · £k
UK Ltd
910
Holding
640
Inc.
380
Group
1,930
What does the board need to see?
Group EBITDA of £420k, £1.93m of group cash, and the £150k the holding lent Ashford Inc. I’ve drafted a board pack with the consolidated P&L, cash and an entity breakdown.
Board pack · Q3 2026
01Consolidated P&L
02Group cash and runway
03Entity breakdown
04Intercompany and FX notes
PPT PDF Excel

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