What we offer

 
 

Management & Board Reporting

  • Cash flow reporting on weekly or monthly basis to track cash burn and/or departmental spend

  • Weekly, monthly, and/or quarterly financial reporting for management and board


Investor & Lender Reporting

  • Prepare and organize financial data for due diligence process

  • Assist with investor pitch deck and presentations

  • Provide financial reporting required by banks or investors on a periodic basis


Strategy & Decision Making

  • Development of budgets and weekly/monthly updates to compare with actuals and discuss with executive team

  • Development and maintenance of a financial forecast for a 12-36-month view

  • Provide financial analysis to help with high impact decision making


Day-to-day Accounting

  • Weekly accounting using cloud-based software

  • Management of cash, accounts payable, and receivables

  • Payroll and human resource management

  • Liaison with external accounts for annual financial statements and corporate tax


Compliance & Tax

  • Sales tax compliance

  • Assist and help manage SR&ED return process

  • Provide support on financial statement audits and CRA audits

Apps We use