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FOR FINANCE & ACCOUNTING

Numbers to narrative,
every figure cited.

Board packs, variance analyses and regulatory reports — every figure traced to the cell it came from, produced on infrastructure you control.

How sovereignty works
ON-PREM OR SOVEREIGN EU CLOUDZERO DATA EGRESSNEVER TRAINED ON YOUR DATA

The close, summarised.

What moved across the numbers this week — plus agent throughput.

Finance Pulse for Jun 15 Listen1.0×
PROJECTS
Q3 variance
On trackBy Data Analyst · 2 hours ago
·Revenue 6% above plan, reconciled to the model
·Narrative cited to tab 2
DORA report
In reviewBy Diana · 1 day ago
·ICT register assembled end to end
·Awaiting sign-off on TPRM evidence
Documents shipped by agent
181512963ResearcherLegal AnalystNo agent

Hand the reconciliation to a Data Analyst.

It opens the model in your environment, checks the figures and reports back — no data leaves.

EVERY FIGURE CITEDON-PREM
Data AnalystWorking
On it — opening the Q3 model.
Reconciling revenue to the ledger
Variance traced to tab 2, row 14
Drafting the narrative, every figure cited…
Checking 9 tabs…
Delegate to…
ResearcherAgent
Legal AnalystAgent
Data AnalystAgent
WriterAgent
S Steven
M Meg

Where the time goes.

01Hours spent turning data into a narrative
02Regulatory reports assembled by hand
03One wrong figure undermines the whole pack

Numbers you can trace, line by line.

Diana reads your workbooks and filings and links every figure back to the exact cell, table and page it came from — so a board pack or a regulator’s request stands up to scrutiny.

Liability is capped at 12 months’ fees.§ 11.2
Termination for convenience on 90 days’ notice.§ 9.1
DPA omits an EU SCC module for transfers.DPA § 4
Auto-renewal runs 24 months.§ 3.3

A variance analysis that ties out.

Every movement explained and linked back to the model tab, ledger range or matter it rests on — ready for the board and the auditor.

Document
q3-variance-analysis.docx Editable Download
MANAGEMENT ACCOUNTS
Q3 Variance Analysis
Finance & Accounting · management accounts · 16 June
Revenue

Revenue of €48.2M came in 6% above plan, driven by earlier-than-modelled renewals.

Model · tab 2, row 14
Cost of sales

Gross margin improved 1.8pts as infrastructure costs fell after the migration.

GL · 5000–5200
Below the line

A one-off €0.4M provision relates to the Northbridge dispute.

Legal · matter 214
Ask Diana about this document — select a line to cite or redline…

Reporting you can evidence to the regulator.

DORA

ICT risk reports and registers, evidenced from your systems.

MiFID II

Disclosures and records assembled from your own data.

Audit trail

Every action logged in a workspace you control.

Accuracy you can defend.

Real Excel & decks

Outputs are working models and formatted board packs, not chat text.

Numbers never leave

Financials are processed on-prem and never used to train a model.

Ask the workbook

Open a model and ask Diana to check, explain or summarise in context.

The work you hand to Diana.

Write the variance narrative from the modelDOCX
Assemble a DORA ICT risk reportPDF
Check and explain a workbook in contextXLSX
Build the board pack from the closePPTX

What Finance asks.

Can I trace every figure to its source?
Yes — each number links to the cell, tab or page it came from.
Are our financials used to train a model?
Never. They’re processed inside your environment and stay there.
Does it produce real Excel, not just text?
Yes — working models and formatted packs, not a chat transcript.
How does Diana get our documents?
You attach files or point it at a project folder — nothing is uploaded to a third party. It reads them in place, inside your environment.
How do we get started?
Request a deployment and we install Diana on your own infrastructure or a sovereign EU cloud, with your templates and sources connected.

What Finance ships.

Formatted, sourced, generated in your environment.

DRAFTS
Board_Pack_Q3.pptxPPTX
DORA_ICT_Risk_Report.pdfPDF
Financial_Model.xlsxXLSX
Audit_Memo.docxDOCX

It never leaves your walls.

Diana and its agents run inside your environment. No prompts, no documents, no logs make an external call — so Finance & Accounting’s work stays yours, by architecture, not policy.

ON-PREMZERO EGRESSEU ONLYNO TRAINING
YOUR ENVIRONMENT
Diana + agents run here
NO EXTERNAL CALLS
Runs on your infrastructure. Zero data egress. Never used to train a model.

Sovereign AI,
on your terms.

Give Finance & Accounting a workspace that turns your own sources into finished work — entirely inside your walls.

See the architecture