Capital Raising Support

Cash Flow Management Built for Stability and Growth.

Stop guessing and start growing. We provide the real-time visibility and strategic forecasting you need to master your burn rate, extend your runway, and make confident business decisions.

Our Support

Master Your Cash Flow with Confidence.

You can’t manage what you don’t measure. We start by cleaning your books to ensure every dollar is tracked and categorized with 100% accuracy.

Clean Ledger Foundation

Scrubbing historical data to ensure your starting balance is perfectly accurate.

A/R Optimization

Streamlining your invoicing process to get paid faster and reduce "DSO" (Days Sales Outstanding).

A/P Management

Strategically managing vendor payments to keep more cash in your bank account longer.

Burn Rate Analysis

Clear visibility into exactly how much you are spending and where you can optimize.

Runway Tracking

Real-time calculations of your burn rate, know exactly how many months of cash you have left.

GAAP Compliance

Ensuring your cash reporting meets the highest professional accounting standards.

The Numbers Behind Better Cash Management.

We’ve spent many years building accounting operations that works for real businesses. These numbers represent the scale and reliability we bring to every ledger we manage.

82%

Of small businesses fail due to cash flow mismanagement.

30
%

Average increase in available cash after optimizing A/R processes.

12
mo

The minimum runway visibility we aim to provide every client.

$
0

The cost of "surprises" when your books are clean and managed daily.

$1B

in total transaction processed last year

1k
+

small businesses served

100
+

5-star reviews from our clients

99
%

books closed by 10th of the month

A Seamless Path to Cash Management

We don't just hand you a spreadsheet; we partner with you through every phase of cash management.

1
Financial Hygiene

We deep-clean your books to provide a single source of truth for your cash position.

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2
Predictive Modeling

We build custom 13-week and 12-month forecasts to predict future cash gaps.

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3
Strategic Advisory

Your dedicated team provides monthly insights to help you deploy cash for maximum growth.

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Our Industry

Specialized Support For Your Industry

Technology
SaaS & Software
E-Commerce
D2C & Marketplaces
Manufacturing
Hardware & CPG
Real Estate
PropTech & REITs
Consumer
Apps & Platforms
B2B Services
Enterprise Solutions

We understand the unique dynamics and investor expectations in your sector.

Vario Finance

Custom Pricing for every stage.

Choose a flexible foundation that makes sure your financials are bulletproof so you can focus on getting your time back.

Lets discuss your plan.

Choose a flexible foundation that makes sure your financials are bulletproof so you can focus on getting your time back.

Cash Flow Foundation
  • Historical clean up
  • AR & AP Management
  • Monthly Reporting
  • Runway Tracking
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Full-Scale Investor Team Support
  • Everything in the foundation
  • 13-week rolling forecast
  • Scenario Modeling (What-if)
  • Strategy CFO Advisory
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Ready to get your time back?

We’ve helped over 1,000 founders professionalize their accounting. Let’s explore how we can bring that same clarity to your reporting.