Startup books cleanup for Series A readiness

Technology / Startup

Problem

Founder-managed books with inconsistent categorization, missing reconciliations, and improper revenue recognition. Investors requested clean financials before funding.

Approach

Performed complete 18-month audit and reconciliation, corrected revenue recognition to accrual basis, implemented proper expense categorization, prepared GAAP-compliant financials, and created investor presentation package.

Results

• All 18 months reconciled and corrected
• Revenue recognition adjusted to GAAP standards
• Investor-ready financial package delivered in 3 weeks
• Successfully closed $3M Series A round

Stack

QuickBooks Online, Excel, Financial modeling