Solution

Financial Analysis &
Reconciliation

Financial statements convert into structured data models with deterministic calculations separate from AI reasoning.

Key capabilities

Revenue, EBITDA, Debt, Cash flow extraction and validation
Liquidity, leverage, and coverage ratio computations
Period-over-period trend analysis
Memo-to-source financial reconciliation
Deterministic calculation engine — outside the LLM
Source provenance for every extracted value

What reviewers get

Reproducible figures computed outside the model

Ratios traceable to the source line item

Trends surfaced across reporting periods

Reconciliation gaps flagged automatically

Operating principle

AI proposes. Deterministic services calculate. Source documents prove. Humans decide.

How it works

A grounded pipeline that keeps calculation, policy, and human judgment clearly separated.

1

Ingest source documents

Credit memos, financial statements, and supporting files are parsed into structured data with full source provenance preserved.

2

Calculate deterministically

A deterministic calculation engine computes figures and comparisons outside the language model, so numbers are reproducible and auditable.

3

Reason with grounded AI

AI proposes findings only from extracted evidence and the applicable, effective-dated policy — never from unverifiable assumptions.

4

Route to the reviewer

Every finding arrives with its source citation and severity so a human reviewer can confirm, adjust, or dismiss it — and decide.

An illustrative finding

Illustrative

A fictional example showing how a single issue flows from source data to a reviewer decision. Figures are illustrative only.

Scenario

An analyst needs the leverage ratio verified against the borrower’s latest audited financial statements.

Extracted data

From the statement: total debt $24.0M, EBITDA $6.0M, both tagged to their source pages.

Deterministic check

Calculation engine computes Debt / EBITDA = 24.0 / 6.0 = 4.0x — reproducibly, outside the language model.

Applicable policy

Applicable policy sets a maximum leverage guideline of 3.5x for this facility type.

AI finding

AI proposes a leverage exception: computed 4.0x exceeds the 3.5x guideline.

Reviewer action

Reviewer confirms the calculation, notes the exception, and evaluates mitigants before deciding.