ColabraProject Northbridge

Investment team · Working review

Investment committee memo

Executive view

Resolve the earnings adjustment and currency difference before finalizing the investment case. Keep customer consent visible in the closing discussion.

Matters for attention

01

Earnings adjustment

The adjustment combines remediation with support. Separate ongoing costs before accepting the full add-back.

Management earnings bridge · note 4

02

Currency reconciliation

The stated rate implies $1,296,000, leaving a $24,000 difference to explain.

Revenue schedule · European subsidiary

03

Customer consent

Confirm whether the proposed transaction triggers consent before relying on the contract at close.

Acme customer agreement · §12.3

Evidence reviewed

Management earnings bridge
Subsidiary revenue schedules
Key customer agreements

ColabraProject Northbridge

Source-linked findings

Risk register

F–001Finance · Open

Earnings adjustment

The adjustment combines remediation with support. Separate ongoing costs before accepting the full add-back.

Inspect the source

$230,000 cybersecurity remediation and support included in adjusted EBITDA.

Management earnings bridge · note 4

F–002Finance · Open

Currency reconciliation

The stated rate implies $1,296,000, leaving a $24,000 difference to explain.

Inspect the source

EUR revenue: €1,200,000. Translation rate: 1.08 USD/EUR. Consolidated amount: $1,320,000.

Revenue schedule · European subsidiary

F–003Legal · Open

Customer consent

Confirm whether the proposed transaction triggers consent before relying on the contract at close.

Inspect the source

Assignment, including by change of control, requires prior written consent.

Acme customer agreement · §12.3

ColabraProject Northbridge

Outstanding evidence

Seller request list

R–001Finance

Earnings adjustment

Provide invoices and the statement of work, separating one-time remediation from recurring support.

Awaiting responseLinked to F–001

R–002Finance

Currency reconciliation

Provide the translation-rate policy and reconciliation for the $24,000 difference.

Awaiting responseLinked to F–002

R–003Legal

Customer consent

Provide written consent or confirm the status of the customer discussion.

Awaiting responseLinked to F–003

When the response arrives

Review the supporting document against the original question, then update the finding and the review conclusion.

Colabra &
Google Slides

What you can connect

From connected files to a reviewable finding

Choose the evidence

Review the extracted information

Resolve the open questions

Does the evidence support the conclusion?

Explore a
diligence review

Investment committee memo

Executive view

Matters for attention

Earnings adjustment

Currency reconciliation

Customer consent

Evidence reviewed

Risk register

Earnings adjustment

Currency reconciliation

Customer consent

Seller request list

Earnings adjustment

Currency reconciliation

Customer consent

When the response arrives

Bring your workflow