GAAP
Compliance Standards
Financial statements are the evidence for your company's health and valuation. When a capital event is coming (a venture round, a debt restructuring, a sale), those documents get read closely, and they need to be precise and transparent.
We prepare GAAP-compliant financial packages (P&L, Balance Sheet, Cash Flow) and the workpapers external audit firms ask for. When someone tests your numbers, the support is already there.
How we deliver this service.
A rigorous, phase-driven process ensures nothing is missed and every position is defensible.
Ledger Reconciliation & Audit
We review your general ledger and correct any book-to-tax and intercompany discrepancies.
Accrual & GAAP Adjusting Entries
We calculate the adjusting entries, including ASC 606 revenue recognition, depreciation schedules, and pre-paid amortizations.
Draft Financial Package Preparation
We prepare the initial draft of your P&L, Balance Sheet, and Statement of Cash Flows for management review and feedback.
Analytical Review & Ratio Analysis
A senior advisor reviews the statements and pulls out the performance trends and ratios your executives should see.
Final Disclosure & Notes Package
We finalize the statements and prepare any required disclosures or management commentary for board and investor reporting.
Audit Liaison & Workpaper Management
For companies going through a formal audit, we manage the external audit firm relationship and supply the workpapers and data they need.
Institutional Quality
Reporting that holds up under scrutiny.
An external audit can grind a scale-up to a halt. We reduce that friction with audit-ready reporting: every line item on our statements is backed by a workpaper and digital substantiation, so your auditors can trace anything they question.
We replace a pile of spreadsheets with a financial package prepared to the standard large corporations use. Lenders and institutional investors get the transparency they need to confirm what the business is worth.
Specializations: ASC 606 Revenue Recognition, ASC 842 Lease Accounting, and complex debt/equity classification.
Tailored for every client profile.
Ready to present numbers you can defend?
Weak reporting stalls valuations. A GAAP-compliant financial package keeps the conversation moving.
Specific deliverables, precisely documented.
“Your financial statements are the record outsiders judge you by. We make sure they hold up to board-level and institutional scrutiny.”
Technical clarifications.
Answers to the most frequently asked questions about how this service works in practice.
Accounting is the daily recording of transactions. Financial statements are the finished reports that present that data to outside parties: investors, banks, and the IRS.
We prepare management-prepared and audit-ready financial statements. Formal audited statements must be issued by an independent third-party CPA firm, and we manage that relationship for you.
Yes. Revenue recognition is one of the hardest areas of modern GAAP. We model your contracts so revenue is categorized correctly by performance obligation.
We typically close within 10-15 business days after period-end, assuming clean source data and ledger access.
Related services.
Two Tax Systems, One Team
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