Adjustments

Structured adjustments, full traceability.

Categorize, quantify, and document every adjustment. From non-recurring charges to debt normalizations. Structured, auditable, and ready for partner review.

QoEQuality of Earnings
QoDQuality of Debt
WCWorking Capital
Adjustments
CategoryDescriptionReportedAdjustedImpact
Non-recurringLitigation settlement costs285,0000-285,000
Run-rateAnnualized Q4 contract revenue620,000830,000+210,000
NormalizingAbove-market management fees180,00060,000-120,000
Related partyOwner compensation above market350,000220,000-130,000
Net adjustment impact
ReportedAdjusted

19 built-in categories

Every adjustment is categorized using standard Transaction Services taxonomy. Consistent classification across analysts, across deals.

Quality of Earnings

9 adjustment categories

Non-recurringRun-ratePro formaNormalizingGAAP / Accounting policyOwner compensationOwner discretionaryRelated partyNon-operating / Non-cash

Quality of Debt

4 adjustment categories

Net debt normalizationDebt-like itemsInterest normalizationDebt reclassification

Working Capital

6 adjustment categories

Accounts receivableInventoryAccounts payablePrepaid expensesAccrued expensesOther

How adjustments flow

01

Reported amount

Start with the as-reported figure from the financial statements. Every adjustment begins with the original number.

02

Categorize & document

Classify the adjustment (non-recurring, run-rate, normalizing, etc.), add a description, explanation, and quantification rationale.

03

Adjusted amount

Enter the adjusted figure. The net impact is calculated automatically. Evidence notes and reference periods link back to source data.

04

Aggregate & review

Adjustments roll up by category and type into summary totals. Partner review is faster because every number is documented and traceable.

0

Built-in categories

0

Adjustment types

0%

Documented & traceable

0

Untracked changes

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