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Capability 02 / 16

Bookkeeping & accounting

Books an investor’s finance team can read without a phone call.

FormationSeedGrowthScale
Close controlIllustrative view
D+7target monthly close
18/18reconciliations
BankGSTTDSARAPGL
Completion view across the close checklist.FV / 02
Operating signalD+7target monthly close
Secondary signal18/18reconciliations
Best introducedFormationFrom the first transaction—and especially before the first audit or investor MIS request.
The operating brief

Three moves.
One accountable outcome.

01

Build a chart of accounts around the metrics your board already uses

02

Run bank, GST, TDS, payroll and inter-company reconciliations

03

Own revenue cut-off, accruals, prepayments, fixed assets and the month-end checklist

Output registerFV—02

What lands in your data room

P&L, balance sheet and cash flow

Debtor and creditor ageing

Signed close checklist with owners

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Next capability03

Audit & assurance

Need this to work with the rest of finance?

It will. That is the point of one operating team.

Discuss your setup