Transaction Advisory Support

Hands-on analytical assistance for the core deliverables of a QoE engagement.

• Quality of Earnings (QoE) workbook preparation and population on buy-side and sell-side mandates
• Net Working Capital (NWC) peg analysis, peg negotiation support, and normalized NWC schedules
• Debt and debt-like (DDL) item identification, documentation, and schedule preparation
• Proof of cash reconciliations and variance analysis
• Proof of expense analysis and AP/vendor schedule review
• Databook preparation and population aligned to engagement-specific templates
• EBITDA bridge construction, normalization memos, and adjustment support
• Revenue and customer concentration analysis

Financial Data Extraction & Organization

Raw source data rarely arrives in a usable format. QDP extracts, cleans, and structures data from source systems and file types.

• QuickBooks Desktop and QuickBooks Online exports (P&L, balance sheet, GL, custom reports)
• General ledger detail files from ERP systems including NetSuite, Sage, Xero, and Dynamics
• Trial balances, chart-of-account mappings, and account roll-forwards
• Revenue schedules, invoicing detail, and customer-level files
• Bank statements, PDF financials, and scanned documents requiring structured extraction
• Payroll and headcount files, cap table exports, and ownership schedules

All extracted data is organized, labeled, and delivered in a format that integrates directly into your engagement workbook without requiring rework.

Data Analytics & Visualization

We build analytics and visual outputs that help your team and your clients understand deal data more clearly.

• Advanced Excel modeling with Power Query, Power Pivot, and dynamic dashboards
• Power BI report and dashboard development tailored to transaction data
• Tableau workbooks for deal-specific revenue, margin, and customer analytics
• Alteryx-style workflow automation for recurring data transformation tasks
• Customer cohort analysis, churn analytics, and recurring revenue (ARR/MRR) disaggregation
• Revenue trend analysis, seasonality modeling, and comparable period normalization
• Margin bridge waterfall charts and visual EBITDA walk schedules

Databook Formation & Quality Assurance

QDP applies a structured quality control process to every workbook and databook we prepare or review.

• Cell-level tie-outs linking every output figure to its source data tab or document
• Formula auditing and precedent/dependent tracing to identify broken logic
• Cross-tab reconciliation checks ensuring consistency across schedules
• Formatting standardization aligned to your firm's template and review standards
• Version control documentation and change logs
• Final review checklists covering completeness, accuracy, and presentation readiness

Business Modeling Support

Transaction support sometimes requires financial modeling work beyond the scope of a standard QoE.

• Three-statement financial model builds (Income Statement, Balance Sheet, Cash Flow)
• Management case vs. base case modeling and scenario analysis
• Model reviews and error-checking for buyer- or seller-prepared models
• Rolling forecast and budget-vs-actual variance models

Staff Augmentation

When your team needs additional capacity, QDP provides flexible analyst-level support without traditional hiring constraints.

• Overflow support during high-volume deal periods or simultaneous engagements
• Short-notice availability for fast-moving transactions with compressed timelines
• Recurring support for firms with predictable analytical workflow needs
• Senior analyst coverage for firms between hires or operating with lean teams
• White-label output delivery consistent with your firm's branding and standards