Services we offer
Accounting
- Monthly Financial Reporting
- Accounts Payable/Accounts Receivable
- Sales Tax Compliance
- Bookkepping
- Expense Reimbursements
- Bank Reconciliation
- Payroll
Financial Modeling
- Budgeting/Planning
- Cashflow/Runway Analysis
- KPI Dashboard Development
- Variance Analysis & Reporting
CFO Services
- Fundraising Advisory & Support
- Due Dilligence support
- Board/Investor Communication and Decks
- M&A Support (dilligence, decks, structures, etc)
- Venture Debt Sourcint, Negotiation, Support
- Cap Table/Stock Option Management
- Banking Relationships
Other
- Financial/ERP System Selection & Implementation
- Real Estate Planning, Negotiation, & Management
- Corporate Insurance Evalutation & Selection
- Tax Accountant Management
- Audit Preparation & Liaison
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