CFO Office Services
controllership
GAAP basis bookkeeping (Accrual)
Cash management & bank reconciliation
Expense management
Payroll process
R&D tax credit support
Month-end close
Corporate tax filing preparation support
Technical accounting matters (eg. ASC 606)
Financial statements preparation
Audit preparation and audit support
Internal controls
Financial planning and analysis
Annual plan: Budgeting & forecasting
Monthly / Quarterly financial reports
Updated forecasts for revenue, margin, other key metrics
Variance analysis reports
Cash flow projection
Cost optimization and efficiency
KPIs and metric tracking
Financial modeling & scenario analysis
Executive presentation & board deck preparation
Strategic planing support
Funding strategy development support
Financial documentations for investors
PMO for deals and special projects (M&A)
Buy & sell due diligence support
Integrating finance and operations
Finance process and policy optimization: Procurement-to-Pay, Record-to-Report, and Quote-to-Cash
Deal desk function (Customer contract review)
Cross-functional business partner
Cash flow and burn rate management
Transaction services & Finance Transformation
Supporting You at Every Step of Your Journey
Seed *
Accounting & Finance set up: Bank, systems, Charter of Accounts, and etc.
Payroll / AR / AP process
Bookkeeping & Accounting (Accrual)
Capital raising
Budgeting & forecasting
Cash burn rate management
Corporate tax file support
Monthly close support
Monthly reporting package
Pricing & cost (margin) analysis
Series A & Beyond *
Advanced financial modeling, forecasting, budgeting & analysis
Cap table management
Accounting clean-up & GAAP compliance
Audit preparation and support
Internal processes and controls
Vendor management
Debt & equity financing
Adoption of accounting guidance: (i.e., ASC 606, ASC 842, ASC 718, etc.)
Pre & Post IPO *
* These services are flexible and may be adjusted according to your company's evolving needs and unique circumstances.
KPI tracking and reporting
BoD / IR reporting
EBITA management
IPO readiness
Technical accounting support & GAAP financial reporting preparation
SEC reporting prep (i.e., S-1, 10-K, 10-Q)
Financial operations & system optimization
Transaction (i.e., M&A) support
Customer contract review & analysis
