What we handle
- Deferred revenue waterfalls for annual and multi-year contracts.
- Billing and payment reconciliations between your billing tool, the processor and the bank.
- Prepaid software and contracts amortised monthly.
- Capitalised development costs, where your policy capitalises them, tracked and amortised.
- Investor metrics: MRR, ARR, churn and burn alongside the monthly pack.
Frequently asked questions
Can you reconcile Stripe or other payment processors?
Yes. We reconcile Stripe, PayPal and other gateway payouts to gross sales, fees, refunds and chargebacks, so revenue and fees are recorded gross and the clearing account clears every month.
Do you apply ASC 606?
We prepare schedules that follow the revenue recognition policy your firm or the company has set under ASC 606, such as deferred revenue waterfalls. Policy decisions and judgements stay with you.
General information only, not legal, tax, audit or professional-conduct advice. Rules, standards and software features change, so confirm the position that applies to your firm before you act. See our disclaimer.
