AI-powered Accounting
Four reviewed financial statements, delivered within 2 hours.
Upload statements and supporting documents. Transactions are recognised against source evidence, reviewed in the workspace, and turned into a complete statement set.
Receive your files
Bank statements, invoices and receipts arrive in the workspace with a traceable upload record.
Recognise and review
Transactions are extracted, classified and linked back to the exact source page for review.
Generate 4 statements
SCE, Balance Sheet, P&L and Cash Flow are produced from the reviewed ledger.
Execution steps
How the engagement runs
Initial Consultation
Share your service line, entity, reporting period and data sources. We confirm scope and the evidence we need before any work starts.
Start a data reviewPayment Confirmation
Pricing is metered on recognised transactions. Extraction runs first, so the count — and the price — is confirmed before payment.
Up to 1,000 recognised transactions
Per engagement period, billed after extraction confirms the count.
Above 1,000 recognised transactions
Per engagement period, billed after extraction confirms the count.
Required Documents for Processing
The following documents let us recognise and evidence every transaction in the period.
- Bank statements for every account in the period
- Sales invoices and receipts
- Purchase invoices and supplier bills
- Expense receipts and reimbursement records
- Payroll records and staff cost summaries
- Loan, financing and interest schedules
- Fixed asset register and depreciation basis
- Prior period closing trial balance, where available
Generate 4 Financial Statements
Documents are validated, transactions are recognised against evidence, and the statement set is generated in your workspace for download.
- Document validation and completeness check
- Statement of Changes in Equity (SCE)
- Balance Sheet (BS)
- Profit & Loss (P&L)
- Cash Flow Statement
- Client downloads the reviewed set from the workspace
Engagement terms
What the delivery window assumes
- Delivery within 2 hours applies once all required documents are complete and legible.
- Recognised transaction counts are confirmed by extraction, not estimated in advance.
- Source documents remain in your workspace with evidence links to every recognised line.