Template for uploading initial Trial Balance into DatabookPro.

Template for uploading additional accounts into DatabookPro.

Template for uploading additional periods into DatabookPro.

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 a front cover, TOC and dividers using the drag and drop feature, before you create your databook.

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.

Split, Combine, Invert Values, multiply/divide x 1,000, or delete any of the selected accounts.

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 the Trial Balance and Adjustments into an Excel workbook.

Select at option to switch the view to Trial Balance, Management or Due Diligence Adjustments.

The properties of a selected databook item can be edited directly in the properties panel.

Import your data from QuickBooks.