Controller Services for SaaS Businesses

Every business is required to produce authoritative financial statements by investors, lenders, legislation, vendors, customers and other stakeholders, but more importantly they provide management with data critical for effective operations – without Financial Statements your business is essentially flying blind

Monthly

  • Month-end close reconciliations & adjustments
  • ASC-606 Revenue Recognition
  • Monthly GAAP Financial Statements
  • P&L, Balance Sheet & Cash Flow Budget
  • Budget vs Actual month & Year to Date
  • Current vs Prior year month & year to date
  • Variance Analysis & Explanations
  • KPIs, Dashboards & visual graphics
  • Organizational Results
  • Month-end close reconciliations & adjustments
  • ASC-606 Revenue Recognition
  • Consolidations
  • Financial Statement presentations

Seasonal

  • Budgets
  • Cap Tables
  • 409A Valuations
  • Tax Packages
  • Audits
  • SOC2
  • Data Requests (Insurance, Regulatory, Customer, Vendors)

On Demand

  • Pitch Deck
  • Internal Accounting Controls
  • Processes & Procedures
  • Business Structure
  • Term Sheet preparation and negotiation
  • Pre-Post-Merger Integration
  • System Integration/Conversion