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Better Together

PlexiFact
+ Excel

Excel is not the problem. The plumbing behind it is. PlexiFact does not replace Excel - it supplements Excel with a governed data layer underneath. Your analysts keep their workbooks; we make the data they pull (and push back) reconciled, governed, and defensible.

  • Read warehouse tables directly into Excel - no copy-paste from portals
  • Write Excel-authored edits back to the warehouse with full lineage
  • Keep the models, shortcuts, and add-ins your analysts already use
Today NAV_master_v7_USE_THIS_FINAL.xlsx
fund
nav
Δ
HF_v3_FINAL
=SUM(...)
#REF!
PE_2024_use this
124,500,000
#NAME?
fund_a (copy)
92.4M
+3.1%
family_office__OLD
???
credit_2024_v2_v3
76,200,000
#DIV/0!
realestate FINAL
$45.8M
+1.8%
5 errors · 3 versions in flight · last edit unknown
PlexiFact canonical.funds · live
Fund
NAV
Δ 30d
Source
HedgeFund · Multi-Strat
$148.2M
+2.3%
Bloomberg + Citco
PE Growth Fund III
$124.5M
+4.1%
BNY Mellon
HedgeFund · Long/Short
$92.4M
+3.1%
Goldman + Citco
Family Office Trust
$67.8M
+1.2%
State Street
Credit Opportunities
$76.2M
+0.9%
Citco + JPM
Real Estate Fund II
$45.8M
+1.8%
Northern Trust
0 errors · single source of truth · full lineage · versioned

42%

of family offices still manage critical financial data in spreadsheets - and they should keep using Excel. They should not have to rebuild the data plumbing themselves.

Source: EY Family Office Study, 2024

How It Plugs In

Four Ways PlexiFact Powers Excel

The Excel workflow does not change. The data behind it gets reconciled, governed, and traceable.

Read

pull live data into Excel

Warehouse to Excel

Analysts open Excel and pull live tables directly from the data warehouse - reconciled positions, NAV components, exposure cuts. No copy-paste from portals, no stale CSVs. The cell formulas they already know still work.

Write

push edits back with lineage

Excel to warehouse

Adjustments, overrides, and manual entries go from Excel back into the warehouse with a full audit trail - who changed what, when, and why. The Excel-first workflow stays; the governance is just there.

Keep

analyst workflows unchanged

Models stay in Excel

Existing financial models, what-ifs, and ad-hoc analysis live in Excel where they always have. PlexiFact replaces the data plumbing underneath - not the model itself.

Govern

lineage + audit on every value

One source of truth

When auditors, LPs, or regulators ask "where did this number come from?", every figure in every workbook traces back to a governed warehouse value with lineage and timestamps.

The Path Forward

From Manual Excel to PlexiFact-Powered Excel in 60 Days

Not a rip-and-replace. A structured adoption where the workbooks stay and the data layer underneath gets upgraded, run by your embedded PlexiFact team.

Week 1-2

Map the workbooks

We catalog the spreadsheets your team relies on, identify the data sources behind each cell, and trace the dependencies between workbooks.

Week 3-4

Land the data layer

Historical positions, transactions, and reference data flow into the warehouse via PlexiFact connectors. Excel workbooks point at the warehouse, not portals or CSVs.

Week 5-6

Wire two-way sync

The write-back path is configured - overrides, allocations, and manual entries from Excel push back to the warehouse with lineage. Audit trail is on by default.

Week 7-8

Operate side-by-side

Your team keeps working in Excel. The PlexiFact data layer is just there underneath - reconciling, governing, and lineage-tracking every value the workbook touches.

Excel + PlexiFact

What You Keep. What You Add.

Excel stays. PlexiFact is the layer underneath - not the replacement on top.

What You Keep

  • Excel itself - the same workbooks, the same shortcuts, the same muscle memory
  • Existing financial models, valuation templates, and ad-hoc analysis
  • Self-service exploration - analysts do not need to wait on engineering
  • PivotTables, Power Query, VBA, and add-ins you already depend on

What You Add

  • Live, governed data feeds directly into Excel - no manual refresh from portals
  • Bidirectional sync - manual overrides flow back to the warehouse with audit trail
  • Automated reconciliation underneath - breaks surface in Excel before they surface elsewhere
  • Compliance-ready lineage - every number defensible without forensic spreadsheet review
  • Unlimited scale - portfolio growth no longer breaks rows or formulas
  • Role-based access from the data layer - the workbook does not have to be the gatekeeper

Keep Excel. Add a Data Layer.

30-minute working session. Bring three or four of your most-used workbooks. We will show you exactly how PlexiFact plugs in - reading data into them and writing back out.