Forensic Accounting Report

Forensic Accounting Reports in Minutes, Not Hours

14 minutes with CaseMark

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14 minutes with CaseMark

What you'll need

Financial Records
Engagement Scope Document
Case Chronology

SOC 2 Type II · HIPAA compliant · $5 free credit

Workflow

Overview

CaseMark's Forensic Accounting Report skill transforms raw financial records and case materials into a comprehensive, litigation-ready forensic accounting investigation report. The AI structures findings with quantified damages, asset tracing documentation, and defensible conclusions organized for expert disclosure and evidentiary use. Every section follows professional standards and court-ready formatting so forensic accountants and litigation teams can focus on analysis rather than document assembly.

Drafting forensic accounting reports is one of the most time-intensive tasks in financial litigation. Experts spend days organizing transaction data, documenting methodology, cross-referencing exhibits, and ensuring every finding is properly quantified and defensible. A single omission in scope documentation or damages calculation can undermine the entire report at deposition or trial.

CaseMark automates the structural and organizational heavy lifting of forensic accounting report preparation. By analyzing your uploaded financial records and case materials, the AI produces a complete, properly sequenced report with quantified findings, exhibit references, and methodology documentation—giving forensic accountants and litigation counsel a comprehensive draft to refine rather than build from scratch.

How it works

1. Upload financial records, engagement scope documents, and case chronology
2. AI analyzes transactions, traces fund flows, and identifies irregularities
3. Review the structured forensic accounting report with quantified findings and exhibit references
4. Export the litigation-ready report in your preferred format (DOCX, PDF)

What you get

Title Page and Confidentiality Designation
Executive Summary with Quantified Findings
Background, Objectives, Scope, and Limitations
Methodology Documentation
Factual Findings with Exhibit References
Analysis and Damages Quantification
Conclusions and Recommendations
References, Standards, and Expert Qualifications

What it handles

Structured expert disclosure report compliant with FRCP 26(a)(2) standards
Automated asset tracing and flow-of-funds mapping documentation
Quantified damages analysis with methodology and supporting evidence
Factual findings organized with exhibit references and party identification
Scope, limitations, and methodology sections for defensible testimony
Standards and qualifications documentation per AICPA and ACFE guidance

Required documents

Financial Records
Bank statements, general ledgers, accounts payable/receivable records, payroll data, tax returns, and related financial documents
.pdf, .docx, .xlsx, .csv
Engagement Scope Document
Letter or memo from counsel or client defining investigation objectives, allegations, and any privilege or confidentiality instructions
.pdf, .docx
Case Chronology
Timeline of relevant events, allegation summary, and key dates for the investigation period
.pdf, .docx

Supporting documents

Contracts and Correspondence
Relevant agreements, emails, or communications between parties related to the financial transactions under investigation
.pdf, .docx
Prior Expert Reports or Analyses
Any existing financial analyses, audit reports, or expert opinions related to the matter
.pdf, .docx
Entity Organization Charts
Corporate structure diagrams showing relationships between entities, subsidiaries, and key individuals
.pdf, .docx, .png, .jpg

Why teams use it

Reduce report drafting time from days to minutes while maintaining expert-quality structure and compliance

Ensure consistent formatting and completeness across all required report sections including methodology, findings, and damages

Generate properly referenced exhibit documentation linking each finding to supporting financial evidence

Produce defensible reports aligned with AICPA, ACFE, and FRCP 26(a)(2) expert disclosure standards

Questions

Does the report meet expert disclosure requirements?

Yes. CaseMark structures the report to align with FRCP 26(a)(2) expert disclosure requirements, including methodology documentation, qualifications, and opinion bases. You should verify jurisdiction-specific requirements before filing.

Can the report handle complex multi-entity fraud schemes?

Absolutely. CaseMark's AI can process financial records across multiple entities, accounts, and time periods to trace fund flows and identify irregularities. The report organizes findings by entity and account for clear evidentiary presentation.

How does CaseMark quantify damages?

CaseMark analyzes the financial data you provide and applies standard forensic accounting methodologies—including net worth analysis, source-and-use analysis, and trend analysis—to calculate and document damages with supporting assumptions and evidence references.

Is the report suitable for use as an expert exhibit at trial?

CaseMark generates the report in a litigation-ready format with proper exhibit references, methodology documentation, and neutral language suitable for expert testimony. Your forensic accountant should review and attest to all findings before submission.

What accounting standards does the report reference?

The report references applicable professional standards including AICPA Statement on Standards for Consulting Services (SSCS), ACFE guidance, and GAAS. CaseMark includes a dedicated standards section so the basis for the analysis is transparent.

Can I customize which report sections are included?

Yes. While CaseMark generates all standard sections by default—including scope, methodology, findings, damages, and conclusions—you can review and customize each section. Recommendations are included only when appropriate for your engagement.