Model Overview

• Quality of Earnings EBITDA adjustments

• Proof of cash

• Financial Statement with AI account grouping

• Detail Journal Entires/Transaction breakdown

• Top Vendor/Customer breakdown Analysis

General Usage Tips

• Most toggles only affect the current page.

• Most pages are displayed in the same structure, from left to right are: Account name → Monthly financials → Annual Financials → YoY changes/% of Revenue

• Some financials are hidden by default, click “+” on the top to reveal.

• Input/adjustable cells are displayed in blue font with a blue background.

Main Features

Key Analysis

• Quality of Earnings [QoE], Net Working Capital [NWC], and Debt-Debt-Like [DDL]
• Enter any manual adjustment you need in the Blue cells, changes will reflect on recast tabs in Financial section.

• Proof of Cash Analysis
• Compares cash “inflows”, “outflows”, and “end balance” between bank statements and financial records.

Financials

• Financial Statements
• 3 Financial Statement all built from Journal-level Data
• Cash Flow Statement is built with indirect method.



• Recast PnL reflects post-QoE adjustments.

• Journal
• All journal entries during the model period.
• For a better understanding of journal data, we recommend using our chat feature: Using AI chat – Help Center | Verified Metrics

PnL Schedules

• Top 10 Customers/Vendors breakdown + Employee Expenses breakdown

BS Schedules

• Require manual input for aging report.

Detail How to Use

Video Walkthroughs