GAAP financial reporting managed by your CFO, from first close to full audit readiness
Your dedicated CFO and controller manage the full reporting cycle:accrual-basis financials, variance analysis, and supporting schedules prepared, reviewed, and delivered every month
Monthly reporting package delivered
GAAP-compliant financials across all clients
Financial restatements filed
Board pack delivered before every meeting
The accounting work behind every monthly close
Accrual-basis three-statement accounting
Cash-basis books fall apart the moment an investor opens them. We run your income statement, balance sheet, and cash flow on full accrual, built to hold up in a data room.
01
Revenue recognition under ASC 606
Revenue booked the wrong way distorts every metric a SaaS investor checks. We recognize it over the service period, maintain deferred revenue schedules, and handle contract modifications inside the standard close.
02
Budget-versus-actual variance work
A board that can't see why the numbers moved asks harder questions. Your CFO traces every material movement back to the decision or event that drove it.
03
Equity compensation accounting under ASC 718
Untracked option expense becomes an audit problem when you can least afford one. We calculate stock option expense, track vesting, and record grant-date fair value each period.
04
Audit-ready reconciliation
Most startups learn their books aren't audit-ready the week the audit starts. We reconcile prepaids, accruals, the fixed asset register, and intercompany balances every month, so nothing waits for year-end.
05
What you receive
The package that reaches you each month, ready to send on
GAAP financial statements
A formatted statement set with monthly, year-to-date, and prior-period views. You forward it to any investor without reformatting a thing.
A written CFO variance memo
The story behind the numbers, in plain language. Your board reads it before the meeting instead of decoding a spreadsheet during it.
Cash position and runway model
A 13-week cash forecast with burn trends, runway projection, and scenario views. You see how long your current path lasts, refreshed every month.
Quarterly audit and diligence file
One file your auditor opens and works from, current to the month. When diligence starts, you send it instead of building it.
The standard
Five reporting standards behind every managed engagement
Three-layer review
Your AI engine, controller, and CFO each review every package before delivery
Single source of truth
Your business operates from one authoritative financial package each month
GAAP compliance from month one
ASC 606 and ASC 718 are applied from your first engagement month
Full audit trail
Every adjustment is documented and traceable to its source transaction
24-hour stakeholder delivery
Your complete financial package is delivered within one business day of any request
The progression
The first 90 days that change how your business sees its own numbers
Foundation
Cash-to-accrual transition completed across all accounts within 2 weeks
AI processes 3-6 months of historical transactions for GAAP-compliant restatement
ASC 606 revenue recognition framework calibrated to your billing model
First three-statement GAAP package delivered with prior-period comparisons
Depth
ASC 718 equity compensation backdated across all outstanding option grants
Footnote disclosures drafted and maintained alongside your financial statements
Variance analysis operational with written CFO commentary on every material movement
Departmental P&L breakdowns calibrated to your organizational structure
Full operation
All supporting schedules reconciled and documented on a rolling monthly basis
Prior-period comparisons running across 3+ consecutive reporting periods
Complete GAAP package reproducible on demand from existing documentation
Three-layer review (AI, controller, CFO) running on a locked monthly cadence
Reporting infrastructure compounds. The earlier you build it, the less it costs you later
Tell us where your reporting stands today and we will show you what the first 90 days look like