Services

A complete finance function, delivered as a service

Engage us for a single deliverable or the full monthly cycle. Every service is AI-accelerated and reviewed by a finance professional before it reaches you.

01

Financial Reporting

Consistent, board-ready monthly reporting so you always know where the business stands. We turn your raw ledger into clear statements with plain-English commentary on what changed and why.

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What's included

  • Monthly profit & loss statements
  • Cash flow statements and balance sheets
  • Period-over-period comparisons
  • Plain-English narrative commentary
02

Financial Forecasting

Forward-looking models that show where you are headed under different assumptions — so hiring, pricing, and funding decisions are made with numbers instead of instinct.

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What's included

  • Rolling 12-month revenue and expense projections
  • Base / best / worst-case scenarios
  • Driver-based assumptions you can adjust
  • Funding and hiring impact modeling
03

Budgeting & Planning

We build the budget with you, then track it every month. Variance reporting highlights what drifted, by how much, and which line items need attention next quarter.

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What's included

  • Annual and departmental budget builds
  • Monthly budget vs. actuals
  • Variance analysis with commentary
  • Re-forecasting as the year develops
04

Cash Flow & Runway Analysis

A weekly or monthly view of cash in, cash out, and months of runway remaining — plus scenario levers showing how pricing, collections, or headcount changes move the date.

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What's included

  • 13-week and monthly cash flow views
  • Runway calculation and burn analysis
  • Receivables and collections insight
  • Sensitivity to spend and revenue changes
05

AI-Powered Report Writing

Our AI turns your finished numbers into a polished written update — executive summary, key drivers, risks, and next steps — then a human reviews every word before it reaches you.

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What's included

  • Executive and management summaries
  • Board and investor update drafts
  • Consistent voice across every period
  • Human review on every deliverable
06

Non-Profit Financial Reporting

Reporting built for mission-driven organizations and the people who fund them: functional expense splits, restricted fund tracking, and board packets that are easy to read.

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What's included

  • Statement of activities (surplus / deficit)
  • Program vs. administrative allocation
  • Restricted and unrestricted fund tracking
  • Grant and board reporting packets