For accountants

Audit, tax, transaction services, and technical accounting.

Technical accounting memos under ASC 606, 842, 805, 350, 718, and 740 with codification cites, disclosure benchmarking against peer 10-Ks, comment-letter search, journal entry testing on your exports, flux analysis, materiality, lease and revenue schedules, and quality-of-earnings databooks.

Start as accountant

All roles

67: tools for this seat
7: specialties covered
186h: of analyst time per full pass

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A company page assembled from XBRL facts, not a scraped summary

SNOW332.43▼ 1.76%DDOG229.92▼ 2.58%MDB383.56▼ 2.51%NET323.99▼ 2.98%CRWD237.65▼ 3.28%GTLB49.23▼ 2.07%PLTR177.64▲ 0.79%NOW135.47▼ 2.17%ESTC86.96▼ 2.26%CCL21.84▼ 1.49%AAL12.96▲ 0.15%LUMN6.40▼ 1.23%SNOW332.43▼ 1.76%DDOG229.92▼ 2.58%MDB383.56▼ 2.51%NET323.99▼ 2.98%CRWD237.65▼ 3.28%GTLB49.23▼ 2.07%PLTR177.64▲ 0.79%NOW135.47▼ 2.17%ESTC86.96▼ 2.26%CCL21.84▼ 1.49%AAL12.96▲ 0.15%LUMN6.40▼ 1.23%

The day, by level

Staff / Senior

Workpapers, tie-outs, sampling, confirmations, journal-entry testing, flux commentary, the provision schedules.

Manager

Risk assessment, technical memos, the disclosure checklist, review notes, client conversations.

Partner / Director

Signs off. Wants the judgment documented and benchmarked against practice.

What it takes off your plate

Writing an ASC 606 or 842 memo from scratch with the codification open
Benchmarking a disclosure by reading peer 10-Ks side by side
Searching for SEC comment letters on a topic and summarizing the staff's view
Materiality and sampling computations in a spreadsheet template
Journal-entry testing rules run by hand over an export

Data behind it

•XBRL facts and footnote text for every registrant
•SEC comment letters (UPLOAD and CORRESP) by topic
•Critical audit matters across a peer set
•Your trial balance, JE population and bank data

The toolkit

67 tools for accountants

Accounting & audit

Close flux & balance explanations

Trial-balance deltas turned into material flux narratives for the audit committee and the auditors.

KPI definitions & non-GAAP reconciliations

Write the definitions, build the reconciliation tables, and test them against Reg G and Item 10(e).

ASC 606 revenue memo

The five-step analysis of a real contract, with codification cites and the entries.

ASC 842 lease memo & IBR support

Classification against the five criteria, an incremental borrowing rate you can defend, and the schedule.

ASC 805 purchase price allocation memo

Consideration, identifiable intangibles by method, goodwill as the residual, and the peer allocation mix.

ASC 350 goodwill impairment assessment

Step zero factors, the one-step quantitative test, and the market capitalization reconciliation.

ASC 718 stock compensation memo

Grant-date fair value, attribution, modifications and the peer volatility and forfeiture benchmarks.

ASC 326 CECL allowance memo

Lifetime expected credit losses by pool, the loss-rate build, and peer allowance ratios.

ASC 450 loss contingency memo

Probable and reasonably estimable, the range, and the disclosure that satisfies the SEC staff.

IFRS vs US GAAP difference register

The differences that actually hit your accounts, quantified where the filings allow.

Critical audit matter extraction & comparison

Every CAM in a peer set, the procedures performed, and what the auditor is worried about.

Audit planning analytics pack

Five years of ratios and relationships, with the accounts that do not behave flagged.

Estimate challenger

Management's assumption against the range peers disclose, with the percentile.

Audit risk assessment memo

AS 2110 from understanding the entity to the risks of material misstatement and the planned response.

Substantive analytical procedure builder

An independent expectation, a threshold below tolerable misstatement, and the investigation log.

Journal entry testing

Completeness roll-forward, fraud filters, a risk score per entry, and the selection with rationale.

Going concern assessment

Conditions, management's plans, and whether substantial doubt is alleviated - with the report language.

Walkthrough & risk-control matrix drafter

Process notes into a narrative, what-could-go-wrongs, controls and test attributes.

Control deficiency evaluator

Deficiency, significant deficiency or material weakness - and the letter that says so.

Account reconciliation review

Review a pasted reconciliation the way a controller does: does it tie, is the item supported, how old is it.

Materiality and thresholds

Overall, performance and clearly-trivial thresholds with every benchmark compared.

Attribute sampling

Control-test sample size and the upper deviation limit the result supports.

Monetary unit sampling

Substantive sample size, then the projected and upper misstatement limits.

Proof of cash

Four columns that tie bank activity to recorded receipts and disbursements.

Benford's law digit test

First-digit and first-two-digit conformity with chi-square and MAD.

ASC 606 price allocation

Relative standalone-selling-price allocation with the discount test.

ASC 842 lease schedule

Classification, present value, and the liability and right-of-use rollforward.

Basic and diluted EPS

Treasury stock method, if-converted, and the antidilution ordering.

Earnings-quality check

Beneish M-score with its probability, and accruals, from two years of statements

Reporting

Variance commentary writer

Budget vs actual pack from a pasted export: variances computed in code, top drivers explained, commentary drafted.

Working capital benchmark & cash unlock

DSO, DIO, DPO and the cash conversion cycle versus peers from XBRL, with the cash each gap is worth.

Cash conversion cycle & unlock

DSO + DIO − DPO, the working capital it ties up, and the cash released at peer-median days.

FX sensitivity

Revenue, EBITDA and EPS at spot versus budget rates, by currency, net of hedges.

Peer disclosure benchmarker

One footnote across several tickers, side by side, with the assumptions pulled out.

SEC comment letter search

What the staff asked, how the company answered, and what it would ask you.

Comment letter trend analysis

Which topics the staff is pressing this year, ranked, with the language that triggers a letter.

XBRL fact consistency checker

Tie the tagged facts to each other and to the peer set before the filing goes out.

Disclosure checklist runner

Your draft note against the codification requirements and what peers actually filed.

New standard impact scanner

How early adopters filed it, what it will do to your numbers, and the implementation plan.

S-X significance tester

Investment, asset and income tests for Rules 3-05, 3-09 and 4-08(g), with the filing consequence.

Flux analysis commentary writer

Dual-threshold variance analysis with a named driver and evidence for every account.

Month-end close checklist generator

A day-by-day close calendar with owners, dependencies and the recurring entries.

Tax

ASC 740 provision & valuation allowance memo

Current and deferred, the rate reconciliation in ASU 2023-09 categories, and the valuation allowance evidence.

Effective tax rate benchmarker

Statutory to effective across a peer set in the eight ASU 2023-09 categories.

M&A tax structuring options

Asset versus stock, 338(h)(10), and what the step-up is worth.

Transfer pricing benchmark

Comparable margins from public filings to support an intercompany price.

ASC 740 rate reconciliation

Statutory to effective rate, in dollars and percentage points.

Section 382 limitation

What a loss carryforward is worth after an ownership change.

Valuation

Peer benchmarking

Growth, margins, cash conversion, and leverage versus a peer set, with the gaps explained.

DCF valuation

Unlevered free cash flow, two terminal methods, and a WACC × growth sensitivity.

WACC

Cost of equity via CAPM, after-tax cost of debt, and the weighted rate with a beta × ERP grid.

Relief from royalty

Trademark or technology value from avoided royalties, with the tax amortization benefit.

Goodwill impairment test

Reporting-unit fair value against carrying amount, with the charge and the headroom.

Credit & restructuring

Covenant definitions & compliance certificate

Reads the credit agreement for lender-defined EBITDA, then computes the ratios and drafts the certificate.

Covenant headroom calculator

Net leverage, interest coverage, FCCR and liquidity against the limits, with cushion and a stress grid.

Debt schedule & interest

Tranche-level amortization, the maturity wall, weighted average cost and the floating-rate sensitivity.

Credit scorecard

Altman Z and Z'', Ohlson O-score and Merton distance to default, as one implied rating

Diligence

Public company accounting risk profile

Material weaknesses, restatements, auditor changes, CAMs and going concern on one screen.

Related party screen

Who the related parties are, what flowed to them, and whether it was disclosed.

Quality of earnings databook

Adjusted EBITDA built from a monthly P&L, with every add-back ruled on.

Net working capital analysis and peg

Monthly balances turned into a defensible peg, with the debt-like items pulled out.

Research

10-K / 10-Q teardown

What changed, what management said, and what the footnotes hide.

Research brief

A sourced answer to any market, company, or deal question.

Deliverables

Company one-pager

A pitch-ready profile of any US-listed company, every number cited.

Modeling

NPV, IRR & payback

Capital budgeting on any cash-flow schedule with a discount-rate sensitivity.

Communication

Earnings release drafter

The 8-K press release in your own house format, with Reg G reconciliations and the guidance table.

Planning & forecasting

Forecast with honest intervals

Paste a series, get the M4-style forecast and conformal 80%/95% bands with a backtest

Set up your accountant desk

The survey asks your group, level and sectors, then wires the watchlists, function keys and tools to match.