Financial Statements: the balance sheet ready, not rebuilt every quarter.
Balance sheets and financial statements prepared from your own records.
Balance sheets and financial statements are rebuilt from spreadsheets every period. Each rebuild takes days, and small errors carry over from one period to the next.
The agent prepares balance sheets and financial statements from your ledger and records, shows how every line was calculated and lists what your accountant or administrator still needs to confirm.
What it does
Builds the statements
Prepares the balance sheet and the main financial statements for the fund, for each vehicle or for each holding.
Shows the working
Links every line to the records it came from.
Compares periods
Explains what moved since the last period and flags anything unusual.
Ready for review
Hands your accountant or administrator a clean draft and a list of open points.
What you get
Draft financial statements every period, fully traceable and ready for professional review.
What we need from you
Access to your ledger, bank and administrator data, and the accountant or administrator who signs them off.
Venture funds · Private equity · Family offices · Private investors
See it working on your own material.
In the diagnostic we look at your data and show you what this agent would do for your firm.
Get a diagnostic