Forensics

Model Overview

• Income statement with drill-down

• Revenue quality analysis

• Fraud detection analysis - Benford’s law

• Detail Journal Entires/Transaction breakdown

General Usage Tips

• Input/adjustable cells are displayed in Blue Font with a Blue background.

• Most toggles only affect the current page.

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

Main Features

Dashboard

• Quick visual review of the income statement historical trend
• Select specific years to get a more narrow down view.

• Quick Revenue and Expense summary and breakdown view

Revenue Quality

• Cash vs. Accrual Revenue
• Highlight the conversion of Revenue into actual cash inflows.

• Transaction volume vs. Revenue
• Identify the unusual month with the highest and lowest unit revenue.

Financials

• Drill-down Income Statement
• Built-up from Journal-level Data.
• Double-click cell to open underlying accounts and transactions related to the figure.

Transaction Analysis

• Benford’s Law to detect possibility of fraud.
• “Period” and “Account Category” are adjustable to dive in.

Transactions

• 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