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How it works

A system that improves the more you use it.

Every quarter, Swick files the documents your managers and companies send, has independent AI auditors cross-check every number and completes your workbooks. Your team reviews only what the auditors disagree on, and every decision it makes is logged.

  1. 1

    Current cycle progress

    Check what is outstanding from which managers.

  2. 2

    Documents file themselves

    Matched to fund, entity and period.

  3. 3

    Independent auditors

    Every number cross-checked.

  4. 4

    Review and verify outputs

    Full control over what is published.

  5. 5

    Self-improving

    Learns from every logged decision.

  6. Then the next quarter starts at step 1

The solution

Completed in your own workbooks.

Quarterly reports, capital account statements, emails and notices go in. The review harness reads and checks every figure. Your workbooks and quarterly report come out.

In

  • Quarterly reports
  • Capital account statements
  • Emails and notices

What we do

The review harness

  • Independent AI auditors read every number
  • Every total checked against its line items
  • Your team reviews only what the AI auditors disagree on
  • Each number linked to its page. Each decision logged.

Out

Your workbooks

MetricQ3
Revenue212.4
EBITDA41.7
Net debt96.0

Your quarterly report

Independent AI auditors

How a number is proved.

Each figure is read by independent AI auditors and checked against the line items on its page. When they agree and the arithmetic holds, it is written to your workbook with its source. When they disagree, a person decides.

Document 11

D&A
10.4
EBIT
31.3
EBITDA
41.7

Page 14

Independent AI auditors

  • Auditor 141.7
  • Auditor 241.7
  • Auditor 351.7

Proved

EBITDA − D&A = EBIT

Checked against page 14

  • 41.7 − 10.4 = 31.3
  • 41.7 − 10.4 = 31.3
  • 51.7 − 10.4 ≠ 31.3
Review item: flagged to a human

Your workbook

MetricQ3Source
Revenue212.4Doc 11 · p. 12
EBITDA41.7Doc 11 · p. 14
Net debt96.0Doc 11 · p. 15
Three independent AI auditors read EBITDA from page 14 of Document 11. Two read 41.7 and one read 51.7. The arithmetic check EBITDA minus D&A equals EBIT holds for 41.7 and fails for 51.7, so the item is flagged to a human. The workbook records EBITDA of 41.7 with its source, Doc 11, page 14.

Live demo

Your quarter close at a glance.

See how many documents are in, how many are checked and which items need review. Each review item shows every auditor's value and the page it came from.

Q3 2026 close

Silverstrait Africa Fund II

Documents in
148
Checked
146
Review items
2
Accuracy
99.3%
DocumentManagerStatus
Capital account Q3Cape SummitChecked
Quarterly report Q3Meru AfricaReview
Capital call noticeNyalaChecked
Quarterly report Q3Solstice FrontierChecked

Review item

EBITDA, Meru Africa II

Auditors 1, 2

41.7

Auditor 3

51.7

Source: Doc 11, page 14

Illustrative data. A Q3 2026 close in Swick.

Our approach

How we work with you.

  1. 1

    Weeks 1 and 2

    Discovery

    Your documents, workbooks and checks, mapped.

  2. 2

    Week 3

    Integration

    Set up inside your ecosystem where your documents live.

  3. 3

    Week 4

    Deploy and testing

    Configured and run on your live documents.

  4. 4

    Week 6

    Training and go live

    Your team trained on the tool, live for your next quarter.

FAQ

Questions about how Swick works.

No. Swick completes your own workbooks and quarterly report, so your team keeps the formats and checks it already relies on.

Each incoming document is matched to its fund, entity and period. At any point in the quarter you can check what is still outstanding and from which managers.

A number the independent AI auditors disagree on, or one that fails an arithmetic check against its line items. It is flagged to a person with the competing values and a link to the source page, and the decision is logged.

Yes. Swick learns from every logged decision, so the system improves the more you use it, quarter after quarter.

Live demo

Let us show you how simple quarter close can be.

A live walkthrough of a quarter close in Swick, from documents arriving to a completed workbook.