The group looks liquid — but which entity is tight
The consolidated total does not tell a holding company’s real story. Cash moves between entities, one owes another, and buffers are held per entity. Tideon shows the group in one ledger, with each entity keeping its own identity.
From the group total down to a single account
The same definition holds at every level: from the consolidated view down to a legal entity, then to a single bank account, using the same rule throughout. An entity running tight no longer hides behind a liquid group total — buffers are shown per entity.
Permissions are granted per legal entity. The holding company CFO sees the whole group, a subsidiary manager sees only their own entity; who sees what is an access rule, not a report setting.
Who owes whom, and how much
Intercompany payables and receivables sit in a matrix view. Netting mutual debts shows how many transactions can close and how much never needs to move at all.
The contractual rate is kept separate: intercompany transactions never use the market rate, or two entities would reconcile differently every day.
Put your fragmented setup and a pooled one side by side
Today’s setup and a pooled setup are compared on one screen: interest to be earned, interest expense to be cut. Physical and notional pooling are treated separately.
Sweep rules
From which account to which, at what threshold, with what target balance — the rule is defined, the measurement automatic. The system never moves money; it produces the transfer plan and records the reason.
The intercompany receivable and payable that pooling creates are shown separately. These items carry tax and transfer pricing consequences; they are never netted silently.