The Monthly Close
Five steps between a bank feed and a number your board can act on. The two in the middle are the ones nobody sees and everybody depends on.
Collect, Reconcile, Analyze, Review, Report
The sequence runs on your close calendar, every month, for every entity. Nothing becomes a reported figure without a person approving it.
Collect
Bank feeds, payroll, billing, expenses, and the documents that still arrive as PDFs. Sources are connected once and pulled on a schedule.
Every Service Sits On This
Reporting, forecasting, margin analysis, and the cash forecast are outputs of the same process — which is why the numbers agree with each other.
Cash Flow Forecasting
Know what cash you will have, week by week, and what has to be true for that to hold.
Read more →Close & Reconciliation
Books closed on a schedule, reconciled to source, with every figure traceable.
Read more →Board & Investor Reporting
Board materials that arrive early, read consistently, and answer the follow-up question.
Read more →KPI & Performance Reporting
A small set of metrics, defined precisely, that tell you what is happening before the P&L does.
Read more →Cost & Margin Analysis
Know which products, customers, and lines actually make money — and which are carried by the rest.
Read more →Systems & Finance Stack
A finance stack that fits the company you are becoming, not the one you were.
Read more →Walk Through It With Us
We will run one of your months through the process and show you each step on your own books.