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2. What happens after the trial period?
If followed by an annual subscription, there is a 2 month reduction for an annual sign-up.
1. How is this price calculated?
Pricing is based on a company of 10 people averaging 50 monthly transactions. The pricing is based on typical activities and will be adjusted depending on increases in work requirements.
2. What happens after the trial period?
If followed by an annual subscription, there is a 2 month reduction for an annual sign-up.
1. How is this scoped?
This is a custom fit monthly retainer at a fixed hourly rate. The number of hours is determined by the budget and service requirements.
If the hours in a month exceed the budget by 20%, the additional hours will be charged.
1. How is this price calculated?
Pricing is based on a company of 10 people averaging 50 monthly transactions. The pricing is based on typical activities and will be adjusted depending on increases in work requirements.
Starter
Company
A la carte
$ 1,500
$ 2,500
Starter plan includes:
Expenses Management
Payment of Invoices
Managing Bank Relationship(s)
Contractor/Employee Payments
Payroll Management & Admin
Includes Starter plan, plus:
Revenue Control
Project Budgeting and Accounting
Management Accounting System
Design your package
per month (no VAT)
Custom
Customize your solution
Cash Spend Forecast
Fundraising
Business & Revenue Model
Revenue Forecasting
Revenue Planning
Financial Risk Management
(funding, runway)
Scenario Testing
Pricing Models
Strategic Insights
Operational Risk Analysis and
1 month trial
1 month trial
$ 1,800
$ 3,000
Expenses Management
Payment of Invoices
Managing Bank Relationship(s)
Contractor/Employee Payments
Payroll Management & Admin
Revenue Control
Project Budgeting and Accounting
Management Accounting System
per month (no VAT)
How is this price calculated?
Pricing is based on a company of 10 people averaging 50 monthly transactions. The pricing is based on typical activities and will be adjusted depending on increases in work requirements.
How is this scoped?
This is a custom fit monthly retainer at a fixed hourly rate. The number of hours is determined by the budget and service requirements.
If the hours in a month exceed the budget by 20%, the additional hours will be charged.
+
2 MONTHS SAVINGS with an Annual Subscription
What happens after the trial period?
If followed by an annual subscription, there is a 2 month reduction for an annual sign-up.
How is this price calculated?
Pricing is based on a company of 10 averaging 50 monthly transactions. The pricing is based on typical activities and will be adjusted depending on increases in work requirements.
What happens after the trial period?
If followed by an annual subscription, there is a 2 month reduction for an annual sign-up.
Management
(no VAT)
(no VAT)
Pick and choose the services you want
Set a budget and plan monthly activities
Complete list of services
Custom
A la carte
Company
Starter
Financial Risk Management (funding, runway)
Scenario Testing
Pricing Models
Strategic Insights
Operational Risk Analysis and Management
Payroll Management & Admin
Project Budgeting and Accounting
Management Accounting System
Revenue Control
Revenue Forecasting
Revenue Planning
Expenses Management
Payment of Invoices
Managing Bank Relationship(s)
Contractor/Employee Payments
Cash Spend Forecast
Fundraising
Business & Revenue Model
For more information, please check out our website on a desktop
Cash Management Services
Tracking and payment of monthly invoices with a management of paid and unpaid invoices.
Control of expense payment status and tracking and management of cash flow subject to expenses.
Control of salary payments for employees and invoice payments for contractors.
Forecasting, planning and optimization of Costs of Goods Sold, Operational Expenses (including hiring) and Capital Expenses.
Support in fundraising activities - preparing business plans, models and decks, identifying Go-to-Market strategies, Minimum Viable Products (MVPs) and optimal fundraising strategies.
Designing and building of hybrid operational, revenue, cost and financial models (for improved synergies).
Control of revenues payment status (including following up on delayed client invoices) and tracking and management of cash flow subject to revenues.
Forecasting of revenue streams.
Planning and optimization of business strategies and revenue streams.
Management and administration of employee and contractor salaries/invoices, with detailed reports of all employee and contractor financial and operational details.
Management, control and reporting of project-based budget planning, to facilitate allocation of funds and planning for fundraising activities.
Implementation and management of internal management accounting system (e.g. Xero and QuickBooks) to support all activities detailed above.
Tracking and planning cash burn and runway for fundraising strategies.
Scenario analyses to identify optimal funding, revenue, pricing and other strategies, operational efficiencies etc.
Research and optimization of pricing models.
Strategic advice on business, growth, pricing, hiring and marketing strategies, revenue streams etc.
Risk analysis of operational risks, identification of potential exposures and risk appetite, planning and documentation of mitigation strategies and resilience planning.
Financial Planning and Analysis
Internal and Management Accounting
Strategic
Management and tracking of employee and third-party expenses to prepare monthly expenses and reimbursements.
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