From Raw Management Pack to Structured Financials in Minutes
Deal data never arrives clean. PinpointAI takes management accounts in any format, maps them to a standard taxonomy, and builds a complete P&L and Balance Sheet automatically - before your team starts work.
The Problem
Data preparation is where deal time goes to die
Before any analysis can start, someone has to make sense of the client's management pack. That means reading their chart of accounts, mapping line items manually, copying figures into Excel, and checking for gaps. On a typical FDD engagement this takes days - and it needs a senior person to do it properly. PinpointAI eliminates that step entirely.
- No fixed upload templates required
- Structured P&L and Balance Sheet in minutes
How It Works
Upload. Map. Build.
The platform takes your files as they come and does the structuring work automatically.
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Upload your deal data Excel, CSV or PDF - management accounts, chart of accounts, trial balance or general ledger. No reformatting needed before upload.
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Taxonomy mapping runs automatically Your client's chart of accounts is mapped to PinpointAI's standard financial taxonomy using a configurable template. The mapping reflects management's own reporting structure..
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P&L and Balance Sheet built in minutes A complete set of structured financials is constructed from the mapped data. Monthly runners, period comparisons and table cuts are generated and ready for analysis.
What You Get
A clean, structured dataset ready on day one
Every extraction produces the same complete output - consistent across every deal, every engagement.
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Full P&L and Balance Sheet Built from uploaded management accounts, mapped to a standard taxonomy, with monthly runners across all periods in scope.
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Data integrity flags Reconciliation gaps, missing periods and mismatches between sources are surfaced before analysis begins.
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Transaction-level drill-down Where a general ledger is provided, users can drill down from summary trends to underlying transactions.
File Formats
Works with real deal data, not ideal data
Management packs arrive in all formats. PinpointAI handles them all.
See It In Action
See PinpointAI extract and structure a real management pack
Book a demo and we'll run through a live example using a real deal dataset. You'll see exactly how the platform maps, builds and prepares financials for analysis.
FAQ's
Frequently asked questions
Quick answers to questions you may have. Can't find what you're looking for? Check out our full documentation.
Monthly management accounts and a chart of accounts. Trial balance or general ledger is recommended but not required.
No. The platform is designed to work with typical exports and real-world management packs.
Yes. Your PowerPoint template can be injected so exports align to your branding.
No. It accelerates preparation and early analysis so experts can focus on conclusions and decision-making.
