Transaction advisory services software
Transaction advisory teams build quality of earnings reports, financial due diligence and valuations in SpreadSpace, with deep extraction and every figure traced to its line.
SpreadSpace™ reads the financial statements, tax returns, bank statements and supporting schedules a company places in the data room and extracts each one down to the line. Every figure keeps a link to the page it came from, so a manager, a partner or the client can open the source behind any number in the report.
Normalize the results under your firm's chart of accounts, record each adjustment beside the line it changes and present the findings with charts that open their own figures. Deliver the report in your firm's format, in SpreadSpace or in the platform your team already uses.
Start with the documents in the data room
Upload audited and reviewed financial statements, internal statements, business tax returns, bank statements and debt schedules. Exports from the company's accounting system enter the same review, and each company, reporting period and stated unit stays identifiable.
Supported consolidating statements keep each entity's column and the reported eliminations beside the consolidated total, so the team sets the scope of the engagement before a figure is counted twice.
Build the quality of earnings analysis
Map the income statement and balance sheet to your firm's chart of accounts so every period and every entity reads the same way. The reported lines stay behind the mapped figures, and each adjustment sits beside the line it changes with its period and its support.
Lay out management's proposed adjustments beside the team's own, so the reader can tell the company's earnings figure from yours.
Test the results against independent sources
Compare the reported results with the company's bank activity and its tax returns. Bank statements show the deposits, withdrawals and balances behind a cash figure, and the tax-to-book reconciliation carries taxable income back to income per books.
Present findings with better visuals
SpreadSpace draws better visuals than anyone else in the market. Every chart is built from the extracted figures, and each bar, point and bridge step opens the figure behind it.
Arrange the charts and tables on the shared canvas, review them with the team and carry the finished exhibits into the report.
Carry the normalized results into the valuation
Continue in the spreadsheet with formulas, projected periods and the team's assumptions, with the source-linked historical figures underneath. Write the valuation memo in your firm's template with the exhibits attached.
Deliver the report in your firm's format
Upload a past report as a PDF or Word document and SpreadSpace reproduces its structure as a reusable template. Bring the normalized financials, the adjusted EBITDA schedule and the charts into it as exhibits.
Readers open a figure in an exhibit and land on its source. Finalizing records the version the client received, and reopening it is an explicit, recorded step.
Run the workflow on a recent engagement
Bring the documents from a recent engagement and the report your team delivered. Follow one adjustment from its source line into adjusted EBITDA, the chart and the exhibit, and see whether a reviewer can do the same.