Our Services

CFO Advisory

Monthly Reporting

  • Review monthly bookkeeping

  • Monthly reporting to management & Board of Directors

  • Variance analysis

  • Quarterly budget

  • Quarterly reforecast

  • Annual budget review

Tailored Managerial Services

  • Financial model

  • Cap table

  • Data room

  • Board meeting organization, preparation & attendance

  • Legal support

  • Financial tool implementation & finance team training

KPIs & Unit Economics

  • Define useful KPIs to track and why

  • Support team in KPI preparation

  • Analyze each month’s KPIs

  • Present monthly KPIs to management & Board of Directors

  • Suggest solutions to the management team based on KPIs

  • KPI tool implementation & management team training

Strategy & Grants

Equity Fundraising Support

  • Deck preparation & review

  • Support team in relevant due diligence documentation preparation

  • Attend investor meetings

  • Milestones & timeline tracking

Debt Fundraising Support

  • Support team in relevant due diligence documentation preparation

  • Attend debt meetings

    • Venture debt

    • Government debt

    • Traditional bank debt

  • Milestones & timeline tracking

Grant Fundraising Support

  • Strategic session about the different relevant programs for the company

  • Support team in relevant due diligence documentation preparation

  • Attend grant meetings

  • Milestones & timeline tracking

Controller & Bookkeeping

Bookkeeping

  • Set up cloud accounting (Xero or QBO)

  • Set up cloud payments (Plooto)

  • Set up cloud payroll (Wagepoint)

  • Set up cloud expense reports (Receipt Bank or Expensify)

  • Quarterly government fillings

  • Monthly reconciliation

  • Monthly financial statements

  • Supplier payments

  • Bi-weekly payroll services

  • Bookkeeping tool implementation & accounting team training

Year end accounting (outsourced to a partner)

  • Year-end services

  • Year-end tax filings

  • Year-end SR&ED filings