AI Account Mapping
Automatically converts an unstructured chart of accounts to industry standards.
Transaction Modeling
Model transaction scenarios with different purchase prices and capital structures.
Source & Uses
Automatically generate a sources & uses including closing fees and transaction expenses.
3 Statement Financial Forecast
Create accurate & flexible forecast scenarios to suit any industry.
Debt Schedule
Model revolvers, senior secured financing, cash flow sweeps and repayment schedules.
Distribution Waterfall
Deal with complex capital structures that include LP waterfalls and management rollovers.
Pro Forma Balance Sheet
Accurately shows the estimated financial position of the company post-transaction, reflecting the new capital structure, including the added debt and equity used for the buyout.
Debt Covenants
Assess whether the proposed transaction maintains compliance with covenants such as FCCR and Current Ratio.
Net Working Capital
A more accurate Working capital forecast utilizing historical DSO, DIO, and DPO figures.
Investment Return Analysis
Calculate return scenarios and IRR for different investor classes based on complex distribution waterfalls .
Automatic Updates
Update the model with new data directly from the targets accounting software in seconds.