Financial Due
Diligence.
Faster.

From raw files to databook. Delivered in Excel. No new tools, no retraining. The same work you do, but faster.

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~113 seconds · Full FDD workflow
~113 seconds · Full FDD workflow
1IRL
2Upload
3Databook
4Variances
5Update IRL
6Q&A
7Adjustments
8Adj. Databook
9Report
Dilly generates a Transaction-specific Initial Information Request List.
After the information is received, upload it to the Dilly platform for analysis.
Dilly generates Databook in Excel from the uploaded files. Formula-driven and traceable to source data.
Dilly reconciles all files, identifies variances, and suggests the likely drivers behind them.
Possible reason — Variance #1
The Target did not have a monthly closing process, driving the variance between Retained Earnings and Net Profit at each month-end.
Dilly updates the IRL based on uploaded diligence data.
Uploaded files are matched to open requests, and requests with all required documents are closed automatically.
Questions on unreconciled cross-file variances are added directly to the IRL as FDD comments.
Dilly generates a targeted Q&A list from findings in the data.
Based on Q&A responses, Dilly suggests FDD normalisation adjustments.
Dilly generates an adjusted databook with normalised numbers.
Draft FDD report.
100% Numerical accuracy
1 Hour From upload to insights
PowerPoint Editable output
Excel Your team's existing tool

Capabilities

From first request
to final report

Dilly does all manual FDD steps and hands you the output in Excel and PowerPoint, ready to review.

01

InfoRequest List

Automatically generated and updated as new documents come in. Tailored to industry and deal scope.

02

Target Research

Summarises filings, announcements and market events relevant to FDD normalisations.

03

Cross-File Reconciliation

Reconcile all provided information to identify cross-file variances and inconsistencies.

04

Excel Databook

Formula-driven and linked to raw sources. Structured exactly as your team would build it. Branded in your firm colours.

05

Q&A List

Q&A generated from uploaded data and delivered in Excel and PowerPoint.

06

Draft FDD Report

Editable PowerPoint report branded in your firm colours. Your team focuses on judgement, not formatting.

Scope

Full-scope FDD coverage

All analysis your team would run, with the flexibility to adjust scope to your engagement.

Core Analysis
01
Quality of Earnings
EBITDA normalisation, pro forma adjustments, and run-rate analysis
02
Net Working Capital
NWC adjustments and target setting for SPA inclusion
03
Net Debt Analysis
Debt-like items and off-balance sheet identification
Information Integrity
04
Quality of Information
Vendor data quality evaluation and source verification
05
Revenue & Cash Conversion
Adjusted revenue and EBITDA to cash flow reconciliation
06
Accounting Policy Review
Deal implications of vendor's accounting policies
Deal Breakers & Red Flags
07
Revenue Analysis
Customer concentration, churn patterns, margin shifts
08
Cash Flow Review
Monthly liquidity and performance stability assessment
09
Cost Structure
Fixed vs. variable cost analysis and operational leverage

Output

What you receive

Everything delivered in Excel. No proprietary format. No new software. Open it and get to work.

01

InfoRequest (IRL)

Automatically generated information request list, updated live as new documents are received.

Output format: Excel
02

Excel Databook

Formula-driven and linked to source data. Structured as your team would build it.

Output format: Excel
03

Q&A List

Comprehensive vendor management questions generated from findings and tailored to what the data actually shows.

Output format: Excel & PowerPoint
04

Draft FDD Report

Core pack structure ready. Your team focuses on judgement, not formatting.

Output format: PowerPoint

Trust & Compliance

Built for
sensitive deal data

Your client data never trains our models. Enterprise-grade security, independently audited.

Official Google Cloud Partner

Infrastructure built on Google Cloud's enterprise platform with data residency controls and regional data isolation.

SOC 2 Type I

SOC 2 audited, confirming independently verified security and data protection controls.

ISO 27001

Security controls independently audited against ISO 27001 standards

Multi-Layered Data Encryption

All data encrypted at rest and in transit. AES-256 at the storage layer, TLS 1.3 in transit. Client data is fully isolated by deal.

Role-Based Access

Granular permissions scoped to deal, team, and user level. Audit logs on every access event.

Monitoring & Vulnerability Testing

Comprehensive real-time monitoring and regular penetration testing across all infrastructure and application layers.

Common questions

What advisors ask us

Will this work on my client's messy management accounts? +
The system ingests unstructured data without requiring any pre-formatting. Cross-file reconciliation flags variances automatically so your team knows where the gaps are before the first call with management.
Do my analysts need to learn a new tool? +
No. Every deliverable is native Excel, formula-driven, structured the way your team builds it today. There is no proprietary platform to learn, no dashboard to log into for the actual work. Dilly does the mechanical layer; your team works in Excel as normal.
How do you ensure the numbers are accurate? +
All calculations are performed using a deterministic reconciliation engine. AI is not used for numerical calculations, eliminating hallucination risk. Every figure is formula-driven, traceable to source data, and validated against accounting logic before appearing in any output.
How do you ensure data security? +
We operate an enterprise-grade security framework with full auditability, role-based access controls, and multi-layer encryption for data in transit and at rest. Controls are aligned to SOC 2 and ISO 27001 standards. Client data is never used for model training, remains within the selected data region, and can be deleted on request.

Get started

See it on
your next deal