Blockchain and Digital Currency Services
Technical Accounting
- Audit Preparation
- Financial Statement Reporting and Regulatory Analysis
- Principal Market and Pricing Preparation and Analysis
- Revenue Recognition
- Technical Research and Position Papers
- Token Fair Value and Digital Currency Classification
Advisory
- CFO Advisory
- Controller Advisory
- Interim CFO and Controller Services
- General Ledger Implementation and Bookkeeping Support
- Creation of Internal Accounting Policies and Procedures
- Investment Due Diligence\
- Legal and Tax Advisory Coordination
- Mergers and Acquisitions
- Regulatory Compliance
Blockchain and Digital Asset Training Services
- About Blockchain Technology and Bitcoin Cryptocurrency
- Concepts and Relevance of Blockchain
- Blockchain Network
- Introduction to Bitcoin Mining
- Performing transactions using the Blockchain
- Introduction to Smart Contracts
- Languages used in Blockchain Contracts
- Deploying Transactions on the Blockchain Node
- Working on Blockchain projects in the real-world
Private Equity Services
First 100 Days
- Develop Key Performance Indicators
- Develop a foundation for financial reporting
- Create a detailed operational budget for ongoing expenditures
- Prepare financial statement disclosures for newly acquired intangible assets
- Assess and report on the operational efficiency of the accounting system
- Prepare financial statement disclosures for working capital adjustments
Holding Period
- Implement new corporate development strategies
- Continuing C-Suite level Budgeting and forecasting
- Pre-Audit preparedness and pre-audit support
- Preparing financial statements for bank reporting
Exit Strategies
- Preparing financial data
- Preparing financial reports for accessing public markets
- Sell-side due diligence
- Forecasting of exit strategies and the P&L impact
Transaction Advisory
CFO Services
- Pro forma EBITDA
- P&L trend analyses
- Working capital trend analyses
- Purchase accounting considerations
- Off-balance sheet and contingent obligation identification
Financial Operations
- All encompassing Financial Operation Team for the first 6 months to 2 years of close of acquisition
- Provide ongoing audit support
- Prepare ongoing financial statements
- Implement the GL and internal control procedures
Transaction Accounting
- Preparing the closing balance sheet
- Preparing the opening balance sheet
- ASC 805 technical accounting memo
- Significance test calculations
- Acquisition 8-K preparation
- Pro forma financial information
- Financial statement footnote drafting
- Audit readiness and audit support preparation
Cannabis and Life Sciences
Cannabis
- 280E and Cost of Goods Sold Analysis
- Internal Control Infrastructure, Documentation and Testing
- Audit Support Preparation
- Biological Fair Value Analysis
- Due Diligence ahead of selling your business
- Seed-to-Sale Inventory Analysis
Life Sciences
- Technical Research and Position Papers
- Intellectual Property Fair Value Analysis
- Internal Control Gap remediation
- Process Improvement efforts
Risk Advisory Services
Sarbanes Oxley Act (SOX) Compliance
- SOX Readiness assessments
- Implementation of a sustainable SOX program in accordance with COSO 2013
- Ongoing support for management’s assessment for ICFR (SOX 404a)
- Training of staff for ongoing SOX Compliance
Policy Development and Implementation
- Corporate governance policies
- Accounting policy manuals
- Drafting of Internal Control policies and procedures
- Review of Internal Control policies and procedures
Internal Control Assessments (SOC 1 and SOC 2 Readiness Strategies)
- End-to-End business process evaluation and documentation including business manual controls and IT General Controls (ITGC’s)
- Risk assessments to identify enterprise risks
- Review and analyze SOC 1 and Soc 2 reports for outsourced service providers
- Control self-assessments (CSA’s)