Clear intercompany balances with a cross-entity view
Clear intercompany balances with a cross-entity view
Authors:
Sam Engel, Nathania Fuad
Read time:
1 minute
Published date:
January 6, 2026
See due-to and due-from balances across your firm structure, and settle multiple intercompany payables and receivables in a single flow.
Bring entity relationships to the forefront
Intercompany Balances replaces those disconnected spreadsheets with a unified, relationship-centric view. Instead of cross-referencing journals or bank statements, you can now see every net amount owed between your entities. Whether tracking reimbursements to the management company, fund-to-fund balances, or other cross-entity liabilities, you have centralized oversight.
Within each entity in Carta, you can instantly check outstanding balances across related entities in the firm, categorized as "Settled," "Ready to Settle," or "Pending Review."
Settle balances efficiently
Moving money shouldn't require a dozen individual transfer requests. As you review your firm’s outstanding intercompany balances, you can select any reconciled balances that are “Ready to Settle” and clear them in bulk, handling payments and the associated journal entries from multiple entities in a single workflow. And with Automated Money Movement enabled, you can manage the payments end-to-end in Carta without having to log into your bank portal.
An internal clearinghouse for your firm
Centralizing intercompany balances provides institutional-grade clarity over your firm-level finances. As firmwide spend accumulates through Expense Allocations and intercompany journals, you always have the latest balances at your fingertips. And by reducing the friction of internal transfers, you free your team to focus on analysis and strategic planning.
Intercompany Balances
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Sound ON
Intercompany Balances
Easily view and rapidly clear intercompany balances in bulk, all from a central location.
Authors:
Sam Engel - Lead Product Marketing Manager for Carta's Fund Administration product. Prior to Carta, he ran a consultancy specializing in marketing strategy and market research, and also built marketing programs at startups.
Nathania Fuad - Senior Product Manager focused on forecasting and planning, including Fund Forecasting and Management Company solutions. Previously, she supported Carta’s API platform and held roles in Strategic Partnerships and Sales.
Disclosure
This communication is on behalf of eShares, Inc. dba Carta, Inc. This communication is for informational purposes only, and contains general information only. Carta is not, by means of this communication, rendering accounting, business, financial, investment, legal, tax, or other professional advice or services. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Carta does not assume any liability for reliance on the information provided herein. © 2026 Carta. All rights reserved. Reproduction prohibited.