2.0 INTRO

We have your finance and accounting playbook

We bring decades of experience and a deep understanding of finance and accounting best practices.
2.1 capabilities

01

  • GAAP-compliant monthly accounting close procedures
  • Accounts payable, accounts receivable, payroll
  • Coordinate financial statement audits

02

  • Internal management reporting
  • Budget-versus-actual reporting and commentary
  • KPI dashboards

03

  • Detailed quarterly and annual reports
  • KPI reporting
  • Developing strategy narratives
  • Presentations and CFO communications

04

  • Detailed three-statement budgeting
  • 13-week cash flow forecasting
  • Dynamic scenario modeling
  • Equity financing waterfalls
  • Debt covenant modeling

05

  • Customer cohorts and lifetime value analyses
  • Customer behavior and affinity assessments
  • Manufacturing efficiency reviews
  • Thought partner to data teams on KPI definitions and reporting

06

  • Sales tax nexus reviews; monthly/quarterly filings
  • Governmental registrations and filings
  • Establishing and maintaining internal controls

07

  • Provider assessments/RFPs
  • Accounting and finance implementation oversight
  • Staff training
  • Netsuite, Fulfil.io

08

  • Identifying key cost drivers and comparing to industry standards
  • Developing cost reduction strategies and implementation steps
  • Monitoring and reporting on cost savings

09

  • Product and contribution margins calculations
  • Marketing ROI: LTV, payback, ROAS, CAC
  • Margin improvement strategies

10

  • Long-term forecasting with supportable assumptions
  • Data room and slide deck preparation
  • Investor prospect recommendations
  • Investor diligence Q&A

11

  • Budget and reforecasting calendars
  • Long-term financial targets
  • Strategic planning

12

  • Cap table management
  • 409a valuations
  • Exit waterfall reviews
2.2 INDUSTRY AND CLIENT GROUPS

Industry expertise tailored to companies at every stage of growth

The accounting & finance playbook varies based on a company's industry, size, growth trajectory, and exit strategy. We support our clients by understanding where they’re coming from and where they’re going.