Portfolio reporting and diligence, from the ledger up.
One consistent monthly pack from every portfolio company, built from its own books. And for a deal, upload a target's ledger and get a quality of earnings view: diligence packs are prepared from the target's trial balance and ledger exports.
Every company reported the same way, from its own books.
Each portfolio company keeps its own system and its own workspace. You get one shape of pack across them, built from the ledger rather than re-keyed.
One pack across the portfolio
The same lines, KPIs and commentary from every company you back, whichever system it runs on.
Whatever they run
Xero, QuickBooks, Sage Accounting, Oracle NetSuite or Sage Intacct, connected read only.
Reconciled, not re-keyed
Each company's history is rebuilt from its ledger and reconciled to the pack its management already sends.
Due diligence on a target
Upload a target's ledger and get a quality of earnings view. Diligence packs are prepared from the target's trial balance and ledger exports.
Data region per company
Each company's data is stored where you choose: the EU (Frankfurt) or the US (Ohio).
Dom across the numbers
Ask why EBITDA moved, what drove working capital or how the month compares with plan, and get the answer from the figures.
On the platform today, set up with Dom.
A guided setup, one step at a time. Every step can be left for later, and Dom picks it up where you stopped.
Pick a company
A portfolio company, or a target you're looking at.
Connect or upload
Connect its system, or bring the target's trial balance and ledger exports.
Reconcile
Every line tied back to the ledger it came from.
Report
The monthly pack, or the diligence view for the deal team.
Start free. Connect your system and watch Dom get to work.
When you want the full management accounts, the board pack and the downloads, book a call. Our team walks you through your pack and unlocks it.
- ✓Connect Xero, QuickBooks, Sage, NetSuite or Intacct, read only
- ✓Watch your history load and reconcile to your own pack
- ✓Your pack laid out in the lines you already report
- ✓Dom, our AI accountant, alongside you through the setup
- ✓Your data stored in the EU or the US, as you choose
What finance leads ask first.
Can each portfolio company keep its own system?
Yes. Each company connects its own system and has its own workspace; the pack comes out in the same shape for all of them.
What do you need for due diligence on a target?
The target's trial balance and ledger exports. Diligence packs are prepared from those, so nothing needs connecting to the target's systems.
Who can see each company's figures?
Each company's workspace is separate. You invite the people who should see it, as administrators or viewers.
Where is the data stored?
You choose for each company before anything is stored: the EU (Frankfurt) or the US (Ohio).
What happens after I start free?
Nothing expires. Dom loads your books and reconciles them, and you watch it work. When you want the full management accounts, the board pack and the downloads, book a call and our team walks you through your pack and unlocks it.
Start with one company.
Set up a portfolio company or a diligence workspace today and watch Dom get to work on its own numbers. Book a call and we'll walk you through the full pack.