Inspect the evidence behind a financial review.
Move from fictional source files to balance checks, proof-of-cash exceptions, and a management EBITDA bridge with supporting evidence.
Start with source integrity and unresolved evidence.
This draft identifies what reconciles, what does not, and which exact source versions produced the result. It does not invent account mappings or accounting conclusions.
- 01Exact intake23 rows
Trial balance, general ledger, bank activity, and reviewer-supplied account mapping passed the published CSV schema.
- 02Accounting checksComplete
Both trial-balance periods balance, and all four observed accounts have an explicit reviewer category.
- 03Proof of cash80%
Four of five eligible cash-ledger rows have one unique exact bank match by entity, date, and amount.
- 04Management action2 open
One ledger item and one bank item remain unmatched. They stay in the review queue instead of being guessed away.
Product boundary
Software prepares evidence. Qualified people reach accounting conclusions.
The product shortens evidence preparation without relabeling an automated draft as independent quality of earnings.
- Available now Guarded CSV intake, file screening, structured financial checks, source-linked exceptions, and human-approved management reviews.
- Never automatic Account mappings, EBITDA adjustments, causal ROI claims, audit opinions, assurance conclusions, or independent QoE opinions.
- Next operating step Connect the financial evidence to approved AI spend, named business work, company-supplied results, and portfolio reporting scope.
Use a controlled workspace
Request the portfolio briefing Define the sources and reviewer roles before uploading financial data.
Financial imports remain separate from prompt traffic and require a bounded deal workspace, explicit retention, authenticated finance access, and customer-controlled review.