Features
Two ribbons. ZAF AI runs the due diligence workflow. ZAF Tools carries the utilities you use all day.
- Import
Trial balance, GL or PDFs into Excel.
- Map
AI suggests the hierarchy; you amend exceptions.
- Build
P&L, BS, NWC, net debt and cash flow schedules.
- Analyse
QoE, EBITDA bridge, working capital, anomalies.
- Question
Management questions from the gaps.
- Report
Commentary beside the numbers; export to Word.
Quality of Earnings
Normalise EBITDA and trace every adjustment to source, inside the databook.
DetailsTrial balance mapping
Import any TB, translate it, and let AI suggest the mapping to your hierarchy.
DetailsBuild financial statements
From mapped TB to P&L, balance sheet, NWC, net debt and cash flow schedules.
DetailsDeal document analysis
CIMs, transcripts and data-room PDFs, triaged and turned into questions.
DetailsFDD commentary & export
Commentary beside the schedule, partner-grade rewrite, export to Word and PowerPoint.
DetailsManagement questions
FDD-grade management questions generated from the active schedule, logged and tracked.
DetailsGroup consolidation
Consolidate entity trial balances with intercompany eliminations, inside Excel.
DetailsExport to PowerPoint, Word & PDF
Multi-sheet export to PowerPoint and Word with Excel formatting kept, plus cover and index.
Details38 free Excel tools & model audit
Formula consistency, hardcodes, broken refs, plus 38 free formatting, navigation and cleaning tools.
DetailsSee it on your own trial balance
Book a 30-minute live demo on your own trial balance, or request a trial for your team.