90% faster reporting
AI agent for Fund Controllers
From weeks of consolidation to hours
Delegate the tedious task of portfolio company financial consolidation to a specialized AI agent. It reads statements in any format, normalizes accounting treatments, maps line items to your fund's chart of accounts, and generates a complete, reconciled fund-level view ready for investor reporting.
Ideal for
Fund Controllers
Fund Accounting Teams
Private Equity CFOs
See AI agent for Fund Controllers in action
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See AI agent for Fund Controllers in action
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See AI agent for Fund Controllers in action
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Q3 2024 Fund Consolidation
See AI agent for Fund Controllers in action
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Time comparison
Time comparison
Traditional way
2-3 weeks
With V7 Go agents
4-6 hours
Average time saved
90%
Why V7 Go
Why V7 Go
Multi-Format Statement Processing
Reads financial statements in any format—Excel workbooks, PDF reports, accounting system exports—and extracts income statement, balance sheet, and cash flow data regardless of layout or structure.
Multi-Format Statement Processing
Reads financial statements in any format—Excel workbooks, PDF reports, accounting system exports—and extracts income statement, balance sheet, and cash flow data regardless of layout or structure.
Multi-Format Statement Processing
Reads financial statements in any format—Excel workbooks, PDF reports, accounting system exports—and extracts income statement, balance sheet, and cash flow data regardless of layout or structure.
Multi-Format Statement Processing
Reads financial statements in any format—Excel workbooks, PDF reports, accounting system exports—and extracts income statement, balance sheet, and cash flow data regardless of layout or structure.
Intelligent Line Item Mapping
Automatically maps portfolio company line items to your fund's standardized chart of accounts, handling variations in terminology and accounting classifications across different companies and industries.
Intelligent Line Item Mapping
Automatically maps portfolio company line items to your fund's standardized chart of accounts, handling variations in terminology and accounting classifications across different companies and industries.
Intelligent Line Item Mapping
Automatically maps portfolio company line items to your fund's standardized chart of accounts, handling variations in terminology and accounting classifications across different companies and industries.
Intelligent Line Item Mapping
Automatically maps portfolio company line items to your fund's standardized chart of accounts, handling variations in terminology and accounting classifications across different companies and industries.
Accounting Treatment Normalization
Identifies and flags differences in revenue recognition, depreciation methods, and other accounting policies across portfolio companies, ensuring consistent treatment in the consolidated view.
Accounting Treatment Normalization
Identifies and flags differences in revenue recognition, depreciation methods, and other accounting policies across portfolio companies, ensuring consistent treatment in the consolidated view.
Accounting Treatment Normalization
Identifies and flags differences in revenue recognition, depreciation methods, and other accounting policies across portfolio companies, ensuring consistent treatment in the consolidated view.
Accounting Treatment Normalization
Identifies and flags differences in revenue recognition, depreciation methods, and other accounting policies across portfolio companies, ensuring consistent treatment in the consolidated view.
Intercompany Elimination Detection
Identifies potential intercompany transactions between portfolio companies that require elimination entries, flagging them for controller review before final consolidation.
Intercompany Elimination Detection
Identifies potential intercompany transactions between portfolio companies that require elimination entries, flagging them for controller review before final consolidation.
Intercompany Elimination Detection
Identifies potential intercompany transactions between portfolio companies that require elimination entries, flagging them for controller review before final consolidation.
Intercompany Elimination Detection
Identifies potential intercompany transactions between portfolio companies that require elimination entries, flagging them for controller review before final consolidation.
Variance Analysis and Flagging
Automatically compares current period results to prior quarters and budget, flagging significant variances and unusual movements that require investigation or explanation in investor reports.
Variance Analysis and Flagging
Automatically compares current period results to prior quarters and budget, flagging significant variances and unusual movements that require investigation or explanation in investor reports.
Variance Analysis and Flagging
Automatically compares current period results to prior quarters and budget, flagging significant variances and unusual movements that require investigation or explanation in investor reports.
Variance Analysis and Flagging
Automatically compares current period results to prior quarters and budget, flagging significant variances and unusual movements that require investigation or explanation in investor reports.
Audit-Ready Documentation
Creates a complete audit trail linking every consolidated figure back to the source portfolio company statement, with visual citations showing exactly where each number originated.
Audit-Ready Documentation
Creates a complete audit trail linking every consolidated figure back to the source portfolio company statement, with visual citations showing exactly where each number originated.
Audit-Ready Documentation
Creates a complete audit trail linking every consolidated figure back to the source portfolio company statement, with visual citations showing exactly where each number originated.
Audit-Ready Documentation
Creates a complete audit trail linking every consolidated figure back to the source portfolio company statement, with visual citations showing exactly where each number originated.
Processes financial statements in any format
To deliver a consolidated fund-level view.
Get started
Get started
Import your files
Microsoft Excel
,
Google Sheets
,
QuickBooks
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
Customer voices
Customer voices
Connect AI to your fund's chart of accounts.
Connect AI to your fund's chart of accounts.
Turn quarterly consolidation into a repeatable, automated process.
Turn quarterly consolidation into a repeatable, automated process.
Finance
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Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Customer Voices
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Industrial equipment sales
We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Features
Features
Results you can actually trust.
Reliable AI document processing toolkit.
Results you can trust.
Trustworthy AI document processing toolkit.
Supporting complex documents.
Up to 200 pages.
Portfolio companies submit financials in every imaginable format. This agent handles them all—from multi-tab Excel workbooks with complex formulas to scanned PDF reports from legacy accounting systems. It extracts financial data regardless of layout, structure, or quality.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Scanned Reports
CSV Exports
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Supporting complex documents.
Up to 200 pages.
Portfolio companies submit financials in every imaginable format. This agent handles them all—from multi-tab Excel workbooks with complex formulas to scanned PDF reports from legacy accounting systems. It extracts financial data regardless of layout, structure, or quality.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Scanned Reports
CSV Exports
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Supporting complex documents.
Up to 200 pages.
Portfolio companies submit financials in every imaginable format. This agent handles them all—from multi-tab Excel workbooks with complex formulas to scanned PDF reports from legacy accounting systems. It extracts financial data regardless of layout, structure, or quality.
Input types
50+ languages
Multi-Currency
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Scanned Reports
CSV Exports
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Reach 99% accuracy rate
through GenAI reasoning.
Fund consolidation requires perfect accuracy. The agent uses sophisticated table extraction and financial reasoning to ensure every number is captured correctly. It validates totals, checks for mathematical consistency, and flags anomalies before consolidation.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Fund consolidation requires perfect accuracy. The agent uses sophisticated table extraction and financial reasoning to ensure every number is captured correctly. It validates totals, checks for mathematical consistency, and flags anomalies before consolidation.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Fund consolidation requires perfect accuracy. The agent uses sophisticated table extraction and financial reasoning to ensure every number is captured correctly. It validates totals, checks for mathematical consistency, and flags anomalies before consolidation.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Trustworthy results,
grounded in reality.
Every consolidated figure is visually linked back to the source portfolio company statement. Auditors and investors can trace any number from the fund-level report to its origin, creating a complete and defensible audit trail.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
![](data:image/svg+xml,<svg display="block" role="presentation" viewBox="0 0 198 15" xmlns="http://www.w3.org/2000/svg"><defs ><clipPath id="J0QEw1Ctk-2037569988-stroke"><use href="%23J0QEw1Ctk-2037569988"/></clipPath><path d="M 0 1 C 0 0.448 0.448 0 1 0 L 197 0 C 197.552 0 198 0.448 198 1 L 198 9 C 198 9.552 197.552 10 197 10 L 76 10 L 76 14 C 76 14.552 75.552 15 75 15 L 1 15 C 0.448 15 0 14.552 0 14 Z" id="J0QEw1Ctk-2037569988"/></defs><use fill="rgba(124, 58, 237, 0.1)" height="15px" href="%23J0QEw1Ctk-2037569988" id="J0QEw1Ctk" width="198px"/><use clip-path="url(%23J0QEw1Ctk-2037569988-stroke)" fill="transparent" href="%23J0QEw1Ctk-2037569988" stroke-dasharray="0" stroke-linecap="butt" stroke-linejoin="miter" stroke-miterlimit="4" stroke-width="1" stroke="rgb(124, 58, 237)"/></svg>)
02
01
01
02
Trustworthy results,
grounded in reality.
Every consolidated figure is visually linked back to the source portfolio company statement. Auditors and investors can trace any number from the fund-level report to its origin, creating a complete and defensible audit trail.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
02
01
01
02
Trustworthy results,
grounded in reality.
Every consolidated figure is visually linked back to the source portfolio company statement. Auditors and investors can trace any number from the fund-level report to its origin, creating a complete and defensible audit trail.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
02
01
01
02
Enterprise grade security
for high-stake industries.
Portfolio company financials contain highly sensitive performance data. V7 Go processes all statements within your secure environment, ensuring confidentiality and compliance with data privacy standards. Your financial data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Portfolio company financials contain highly sensitive performance data. V7 Go processes all statements within your secure environment, ensuring confidentiality and compliance with data privacy standards. Your financial data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Portfolio company financials contain highly sensitive performance data. V7 Go processes all statements within your secure environment, ensuring confidentiality and compliance with data privacy standards. Your financial data is never used for external purposes.
Certifications
GPDR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
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Answers
Answers
What you need to know about our
AI agent for Fund Controllers
How does it handle different accounting standards across portfolio companies?
The agent is configured with your fund's accounting policies and can identify when portfolio companies use different treatments. It flags these differences and can apply standardized adjustments based on your consolidation rules, ensuring consistency across the fund-level view.
+
How does it handle different accounting standards across portfolio companies?
The agent is configured with your fund's accounting policies and can identify when portfolio companies use different treatments. It flags these differences and can apply standardized adjustments based on your consolidation rules, ensuring consistency across the fund-level view.
+
How does it handle different accounting standards across portfolio companies?
The agent is configured with your fund's accounting policies and can identify when portfolio companies use different treatments. It flags these differences and can apply standardized adjustments based on your consolidation rules, ensuring consistency across the fund-level view.
+
What if portfolio companies submit statements in different currencies?
The agent can apply foreign exchange rates to convert all statements to your fund's reporting currency. You can configure it to use period-end rates, average rates, or historical rates depending on your accounting policy for different line items.
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What if portfolio companies submit statements in different currencies?
The agent can apply foreign exchange rates to convert all statements to your fund's reporting currency. You can configure it to use period-end rates, average rates, or historical rates depending on your accounting policy for different line items.
+
What if portfolio companies submit statements in different currencies?
The agent can apply foreign exchange rates to convert all statements to your fund's reporting currency. You can configure it to use period-end rates, average rates, or historical rates depending on your accounting policy for different line items.
+
Can it handle partial period reporting for new acquisitions?
Yes. The agent recognizes when a portfolio company was acquired mid-period and can prorate results or include only post-acquisition activity in the consolidated view, following your fund's consolidation methodology.
+
Can it handle partial period reporting for new acquisitions?
Yes. The agent recognizes when a portfolio company was acquired mid-period and can prorate results or include only post-acquisition activity in the consolidated view, following your fund's consolidation methodology.
+
Can it handle partial period reporting for new acquisitions?
Yes. The agent recognizes when a portfolio company was acquired mid-period and can prorate results or include only post-acquisition activity in the consolidated view, following your fund's consolidation methodology.
+
How accurate is the line item mapping?
The agent uses your fund's historical mapping decisions as a Knowledge Hub to learn your preferences. For ambiguous cases, it flags the mapping for your review rather than making assumptions. Over time, it becomes more accurate as you confirm its decisions.
+
How accurate is the line item mapping?
The agent uses your fund's historical mapping decisions as a Knowledge Hub to learn your preferences. For ambiguous cases, it flags the mapping for your review rather than making assumptions. Over time, it becomes more accurate as you confirm its decisions.
+
How accurate is the line item mapping?
The agent uses your fund's historical mapping decisions as a Knowledge Hub to learn your preferences. For ambiguous cases, it flags the mapping for your review rather than making assumptions. Over time, it becomes more accurate as you confirm its decisions.
+
What is the final output format?
The agent delivers a consolidated Excel workbook with separate tabs for income statement, balance sheet, and cash flow statement. It also generates a reconciliation schedule showing the roll-up from individual portfolio companies to the fund level, with all adjustments documented.
+
What is the final output format?
The agent delivers a consolidated Excel workbook with separate tabs for income statement, balance sheet, and cash flow statement. It also generates a reconciliation schedule showing the roll-up from individual portfolio companies to the fund level, with all adjustments documented.
+
What is the final output format?
The agent delivers a consolidated Excel workbook with separate tabs for income statement, balance sheet, and cash flow statement. It also generates a reconciliation schedule showing the roll-up from individual portfolio companies to the fund level, with all adjustments documented.
+
Can it integrate with our fund accounting system?
Yes. The agent can export data in formats compatible with major fund accounting platforms like Investran, eFront, and Allvue. It can also push consolidated results directly to your system via API integration.
+
Can it integrate with our fund accounting system?
Yes. The agent can export data in formats compatible with major fund accounting platforms like Investran, eFront, and Allvue. It can also push consolidated results directly to your system via API integration.
+
Can it integrate with our fund accounting system?
Yes. The agent can export data in formats compatible with major fund accounting platforms like Investran, eFront, and Allvue. It can also push consolidated results directly to your system via API integration.
+
Next steps
Next steps
Still consolidating portfolio financials in Excel?
Send us your last quarter's portfolio company statements. We'll show you how our AI agent can consolidate them in hours instead of weeks.
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board: