At Octo BPS, we can assist you during the different phases of a financial due diligence exercise including:

Data Pack Preparation and Review

• Preparation of data pack by processing raw data into structured financial information such as summary tables, charts, lead sheets and sub schedules (including key ratios)
• Check consistency of formulas and links across tabs

Report tie-out

• Proofread for grammar, typos, definitions/abbreviations, etc.
• Internal tie-out , footing of tables and recomputation of ratios/KPIs

Proof of Cash

• Populate monthly cash receipts and disbursements from bank statements
• Identify uncleared deposits/checks from bank reconciliations and transfers between accounts

Skeleton report

• Use data pack created to produce a skeleton of the due diligence report