/
TH
In progress assigned to John Doe | auto-saved 12:42

Cost grouping matrix

Define the markup rule for every entity-group × cost-centre-group intersection in this period. Click a cell to set or change its rule.

TP policy ↗ Change report Calculate run
Cells set
/ 25 +4 today
2 intersections still need a rule
Markups in use
+7%, +5%, at cost, exclude, ignore
Entities affected
covering 100% of TB by gross cost
Cells with notes
Policy clarifications | review
Cost grouping 25 European allocations 18 North America 12 Asia-Pacific 12 New matrix
Filters 2 P&L | rechargeable TP transaction | all Add filter
23 of 25 rules set Click any cell to edit | ⌥-drag to copy | ⌘Z to undo
Cost +7% Cost +5% At cost Exclude Ignore
Sales & Marketing BU Operations Central Services
Entity group Entity all CC groups CFO all CC groups
P Principal companies
(all) Cost +7% Cost +7% Cost +5%
CONNECT FINCO (LUX) Northgate DOOEL Skopje Northgate Solutions doo +2 more entities
Cost +7% At cost Cost +5%
R Routine trading entities
(all | 38 entities) Cost +7% Cost +5% At cost
H Holding & other
(all | 12 entities) Ignore Exclude Exclude
L Legacy solutions
(all | 8 entities) Cost +7% Cost +5% At cost
* Default fallback
(other) Ignore Ignore Ignore
Rules used across cells
23of 25 cells
2 still need a rule →
Cost +7%
8 cells 35%
Cost +5%
5 cells 22%
Ignore
5 cells 22%
At cost
3 cells 13%
Exclude
2 cells 9%
Estimated TP adjustment
Run dry-calc →
Estimated uplift to IGL
£28.9M
+£2.1M vs Q3

Modeled on Q4 trial balance | not posted until you calculate.

Cost-plus markups
+ £32.4M
Adjustments at cost
£0.0
Exclusions (3P-related)
− £3.5M
Ignored cells
£0.0