Reporting & audit trail
Every number, traceable to its inputs
The report is the work product — so the platform treats it that way. Pixel-perfect branded PDFs, an auto-generated methodology-audit document, and a field-level audit trail mean any reviewer can re-derive the concluded value to the cent, long after finalization.
Methodology-audit documentField-level audit logBuilt for Big-4 review
Report generation
The deliverable, generated from structured data
No re-keying numbers into Word. Reports render directly from the persisted engagement data, so the exhibits always match the conclusion.
Pixel-perfect PDF generation
Print-ready, A4-format reports with configurable margins, headers, and footers — rendered server-side from structured data, not re-keyed from a model.
Firm branding
Logo, color scheme, header/footer text, and confidentiality notices configurable per firm — your report, your brand.
Full report sections
Cover page, executive summary, company overview, methodology narrative, per-method exhibits, sensitivity tables, comparable appendices, allocation tables, DLOM analysis, per-share conclusions, and signature blocks.
Section-level HTML editing
Override any narrative section with custom HTML while the structured-data exhibits beneath it stay intact and consistent.
Multiple report templates
409A, ASC 820 fair value, ASC 718, scheduled, and custom templates — the right deliverable for each standard.
Multi-format export
Signed PDF, per-section Excel workbooks, and full JSON export for ingestion into downstream systems.
Audit trail & defensibility
Defensible by default, not by effort
The chain of evidence is captured automatically — so “where did this number come from?” always has an answer.
Methodology Audit document
A complete, defensible record of every method's inputs, intermediate calculations, and outputs — auto-generated alongside the primary report.
Methods Totals document
A side-by-side cross-method summary showing exactly how each approach contributed to the final concluded value.
Field-level audit trail
Every entity carries created/modified/deleted stamps; soft delete preserves historical state for regulatory and dispute defense.
Version history
Cap-table finalization history with timestamps, plus report version history tracking every edit to every section.
Searchable audit log
Full-text search across the complete change history and per-entity change records.
Built for reviewers
These artifacts are designed for direct submission to auditors, IRS examiners, audit-committee reviewers, and Big-4 reviewers.
Frequently asked questions
What is the methodology-audit document?
Alongside the primary valuation report, the platform auto-generates two supporting artifacts: a Methodology Audit — a complete record of every method's inputs, intermediate calculations, and outputs — and a Methods Totals summary showing how each approach contributed to the final concluded value. Both are designed for direct submission to auditors, IRS examiners, and Big-4 reviewers.
Can the report be branded for our firm?
Yes. Logo, color scheme, header/footer text, and confidentiality notices are configurable per firm. Reports render as pixel-perfect, print-ready A4 PDFs, and any narrative section can be overridden with custom HTML while the structured-data exhibits beneath remain intact.
How is the audit trail maintained?
Every entity carries created/modified/deleted stamps, and soft delete preserves historical state. Cap-table finalization history and report version history are tracked, and a searchable audit log with full-text search records per-entity changes — so any number can be traced back to its inputs even after finalization.
What export formats are supported?
Signed, print-ready PDF; per-section Excel workbooks including comparable data, allocation tables, and financial statements; and a full JSON export for downstream systems. Scheduled Excel-template reports are also supported.
See a report and its audit trail
Book a walkthrough to see a branded report and its auto-generated methodology audit, end to end.