Private Equities

Validis

Standardized accounting data extraction for dealmakers

4.1Enterprise / CustomBest for QoE and financial DD teams standardizing data intake
Financial DD Data Extraction QoE

Overview

Validis extracts and standardizes transaction-level data from 100+ accounting systems (QuickBooks, Sage, NetSuite, Xero, Dynamics and more), delivering analysis-ready financials via portal, API or MCP server. In M&A it accelerates QoE and financial diligence by replacing PDF-and-spreadsheet data collection with direct GL access.

Key features

  • Direct extraction from 100+ accounting packages
  • Standardized GL, AR/AP and transaction-level data
  • Portal, API and MCP server delivery
  • Covenant and performance monitoring from source data
  • SOC-audited security

Pros

  • Kills the PDF-to-Excel data-collection grind in QoE work
  • Transaction-level detail enables real analytics
  • Also useful post-close for lender/covenant reporting

Cons

  • Target company must cooperate to connect its ledger
  • Built around advisor/lender workflows more than fund teams

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