Business Services
Services cover primary start-up and growing fintech finance and accounting needs such as:
Fractional CFO & Controller Services
Forecasting & modeling
Financial reporting and analysis
Cash flow management
Preparation of annual or quarterly financial statements
Process assessments and control development
Audit support
Technical accounting memos
Fundraising support - Debt, Equity, SAFEs
Contract review
Bookkeeping Services
Monthly close and reporting of Balance Sheet, Income Statement & Cash Flow
Day-to-day bookkeeping and accounting data entry services
General Ledger and Chart of Account Maintenance
Equity Management & Stock Compensation
Cap table management
SAFE Issuances
Input and issue new grant documents to employees, contractors and investors
Recording stock compensation expense
Accounts Payable
Record vendor invoices and prepare payments
Request and maintain vendor master files
Reporting to organization on detailed aged payables and cash requirements
Process year-end 1099 forms
Accounts Receivable
Prepare invoices and maintain accounts receivable
Record and account for revenue
Reporting to organization on detailed aged receivables
Software Services
Installation and/or Account Setup & Training for:
General Ledgers - Quickbooks, Xero, Sage, NetSuite, Avise
AP/AR Platforms - Bill.com, Glean
Cap Table - Carta, Pulley
Other: Equals, Abacus, Google Drive, Slack