Our Services

Accounting:
- Inventory & COGS
- Reporting by Sales Channel
- Accounts receivable and deductions reporting
- AP, AR, and Cash management
- Timely monthly close, weekly updates of the books
- High-quality financial statements
Fractional CFO:
- Cash forecast (short-term and long-term)
- Full financial model
- Scenario planning
- Equity fundraising
- Debt applications
- M&A
Accounting:
- Allocations to program and non-program
- Tracking donations by restricted and unrestricted
- AP, AR, and Cash management
- Timely monthly close, weekly updates of the books
- High-quality financial statements
- Not-for-profit compliance assistance
Fractional CFO:
- Cash forecast (short-term and long-term)
- Full financial model
- Scenario planning
- Donor & board financial reports
- Debt applications
- 990 filing coordination
- Evaluate current portfolio companies’ financials
- Assist with due diligence for potential opportunities
- Improve financial reporting and oversight for portfolio companies

Our System

Finance should be simple.

We take complicated processes and numbers and cut out the noise to identify what matters.

We connect people to numbers through good processes.

Financial Ops gets every part of the business talking to each other and rowing in the same direction.

Building can be chaotic.

Finance is the lighthouse in the storm. We stay consistent and focused on the data that reveals the big picture.