Foundation
Making the numbers dependable, and the reporting behind them sound.
- Reporting
- Management accounts prepared monthly, to a standard the business can act on.
- Cash
- Cash position and runway tracked, with the movement explained.
- Planning
- A first budget and a forward forecast.
- Funding
- Books brought to the standard an investor expects before diligence begins.
- Controls and accounts
- Chart of accounts, month-end close, and annual financial statements prepared and filed.