Automate your databooks with DatabookPro
DatabookPro automates the databook preparation process, saving your firm time and money.
Generate Standard (blank) Template
Template for uploading initial Trial Balance into DatabookPro.
Generate Additional Accounts Template
Template for uploading additional accounts into DatabookPro.
Generate Additional Periods Template
Template for uploading additional periods into DatabookPro.
Generate Adjustment Template
Template for uploading the adjustments (Management or Due Diligence) into DatabookPro.
When data is uploaded, the application will first validate the data to ensure that any errors are identified.
Edit the project name, date, currency, output denomination, decimal points and row sorting within the databook.
View the QofE, QofNA, QofCF summary tables and charts within DatabookPro, before you create your databook.
Add Databook Tabs
Add a front cover, TOC and dividers using the drag and drop feature, before you create your databook.
Reset Databook Tabs
Reset tab names or tab order, before you create your databook.
Edit Annual Periods, Adjustment Periods, Charts, KPIs for selected tabs, delete or update selected items, before you create your databook.
Trial Balance Account Actions
Split, Combine, Invert Values, multiply/divide x 1,000, or delete any of the selected accounts.
Trial Balance Adjustments
Add reversing, smoothing or manual (to account or category) adjustments, invert values or delete any selected accounts.
Classify selected accounts as Below EBITDA (P&L only), Net Working Capital, Cash/Cash Equivalents, Financial Det, Debt-Like, or “no classification”.
Run a Classification exercise to classify trial balance accounts based on key words and phrases.
Edit the Annual Periods, Year Ends, Period names for the trial balance data.
Export TB and Adjustments
Export the Trial Balance and Adjustments into an Excel workbook.
Account List Views
Select at option to switch the view to Trial Balance, Management or Due Diligence Adjustments.
Databook item properties panel
The properties of a selected databook item can be edited directly in the properties panel.
Import your data from QuickBooks.
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