Where the statements are built, checked and reviewed.
The module the Financial Statement Prep Agent works in: the primary statements and footnotes drafted from the engagement, version-tracked, with the independent tie-out running against every draft.
Financial statement prep
Drafting- Balance sheet
- Income statement
- Equity
- Cash flows
- Note 1 — Policies
- Note 2 — Revenue
- Note 3 — Business combination
- Note 6 — Debt
Note 6 — Long-term debt
On 15 June 2026 the Company amended its term loan (principal $2.4M), reducing the rate to 6.25% and extending maturity to 2031. The modification was accounted for as…
Independent tie-out
427 checks · 425 passed · 2 items for review
One agent prepares. Another checks. Your team approves.
Preparation hours
Review a draft instead of building one.
Quality control
Preparing and checking are separate.
In action
Financial Statement Prep in action.
Financial statement prep
Drafting- Balance sheet
- Income statement
- Equity
- Cash flows
- Note 1 — Policies
- Note 2 — Revenue
- Note 3 — Business combination
- Note 6 — Debt
Note 6 — Long-term debt
On 15 June 2026 the Company amended its term loan (principal $2.4M), reducing the rate to 6.25% and extending maturity to 2031. The modification was accounted for as…
Independent tie-out
427 checks · 425 passed · 2 items for review
One agent prepares. Another checks. Your team approves.
The difference
The process today, and with Validate.
Traditional
- 1Separate FS file
- 2Manual roll-forward
- 3Manual tie-out after preparation
- 4Re-review every new draft in full
Validate
- 1Drafted from the engagement
- 2Independent tie-out on every version
- 3Changes identified between drafts
- 4Comments to the client from the engagement
Your team reviews the exceptions and approves.
AI prepares. AI checks. You review.