Product

Caseware Validate

Run thousands of checks on your financial statements in seconds. Eliminate errors and accelerate financial reviews. Instantly validate financial statement accuracy with AI-powered precision, reducing manual work and ensuring compliance.

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End the Cycle of Tedious Financial Statement Reviews

Leverage advanced AI algorithms that perform thousands of unique financial checks in seconds, cross-referencing thousands of data points for consistency, accuracy and compliance. Upload financial statements and let automated arithmetic and validation checks eliminate the need for manual reconciliation, streamlining reviews and increasing confidence in producing error-free reports.

Features

AI-powered Mathematical Accuracy Checks

Instantly verify totals with automated vertical and horizontal calculations across all financial tables in your reports including supplemental disclosures. Customisable formula options provide flexibility for specific reporting needs while maintaining precision and reliability. No more manual recalculations.

Internal Consistency & Prior Period Checks

Automatically cross-check figures between statement and notes across both annual and interim reports. Instantly detect mismatched descriptions, inconsistent opening/closing balances, narrative irregularities and spelling errors. Identify discrepancies early with Red, Amber and Green indicators to flag text or numerical inconsistencies across versions.

Version Comparison Between Multiple Drafts

Track changes across multiple document versions while carrying forward references and adjustments from prior reviews. Avoid duplicate review cycles and ensure a complete audit trail for greater consistency and accountability.

Simplified Review and Mark Up

Easily review reports with a side-by-side page view for faster validation. Make editable markups, with all changes logged for transparency. Users can overwrite and track revisions, reducing manual errors and ensuring accuracy and compliance. Enhance team collaboration even under tight deadlines.

Benefits

Eliminate Manual Errors and Enhance Accuracy

Check for errors within your financial statements as a standalone document. Automatically detect inconsistencies in figures and descriptions to improve accuracy.

Accelerate Review Cycles & Save Time

Reduce the manual workload for recalculations and cross-checking, accelerating financial statement review cycles.

Improved Confidence for Filing

Deliver audit-ready financial reports that align with underlying accounting records and regulatory standards.

Detect Errors Early to Avoid Costly Corrections

Detect and resolve errors before submission, avoiding costly corrections later.

Streamlined Collaboration During Tight Deadlines

Enable seamless team reviews with built-in commentary, version comparison and resolution workflows.

Scalable, Secure and Designed for Complex Reviews

Cloud-based and optimised for firms handling multiple engagements and multi-entity financials.

Get started in 4 easy steps

1.

Upload Financial Statements in PDF Format

Easily upload your financial statements with just a few clicks. Validate automatically recognises prior-year versions and organises documents for seamless comparison, ensuring an efficient and structured review process.

2.

Run Thousands of Pre-built Checks in Seconds

Validate instantly performs thousands of unique financial checks, cross-referencing key data points for casting errors, internal consistency, prior period mismatches and compliance risks. Say goodbye to tedious manual validation.

3.

Generate Summary of Findings & Target Reviews

Receive an intelligent, easy-to-navigate summary that highlights validated data, flagged errors and unmatched figures requiring review. Colour-coded indicators ensure that you can prioritize critical issues quickly.

4.

Resolve Errors & Finalise Financial Statements

Drill down into flagged discrepancies, apply judgment to indeterminate figures, and make real-time adjustments with version control and automated cross-referencing. Generate a compliant financial report with confidence.