We run it for you
Close, reporting pack and forecast on a fixed calendar. For when nobody owns finance.
Fixed monthly fee · quoted after the session
Book a working session
For owner-led companies past a bookkeeper, not ready for a CFO
Last month closed. Next quarter’s cash, in view.
Your monthly close, your reporting pack and a rolling 13-week cash forecast, on the dates you pick. Fixed monthly fee.
- Read-only access you authorise, and revoke, inside QuickBooks.
- No write access is ever requested, on any engagement.
- On our engagements, every report is reviewed by a person before it leaves.
See the actual work
Watch a month close, start to finish
anfa — conceptConcept
- Close
- Reporting pack
- Cash
- Files
Connect QuickBooks Online
QuickBooks OnlineRead only
Reading the ledger
No write access is requested. You revoke it inside QuickBooks.
The close runs, seven steps
- Reconcile bank accounts
- Review receivables
- Review payables
- Review payroll
- Review accruals
- Prepare reporting pack
- Management review
The pack assembles
P&L
Balance sheet
Cash
Commentary
Reviewed by a person before it leaves.
Thirteen weeks of cash, rolled forward
Minimum cash reached in week 11 — flagged before it happens.
A concept of how the platform would work. It is not built, and the figures above are illustrative, for a demo company. Today the software pilot is QuickBooks Online read-only, feeding Excel, Google Sheets or an AI assistant.
What lands, and when
Four things land every month, on dates you set
- Monthly closeSeven steps, the same seven every month, with a named reviewer on each.By your agreed date
- Reporting packP&L, balance sheet, cash, budget variance and written commentary.Monthly, PDF and Excel
- 13-week cash forecastReceipts and payments rolled forward weekly, with a minimum-cash flag.Refreshed weekly
- Lender and board reportingBuilt to the covenant or board pack format you already use.On your reporting cycle
Three ways in
Three ways to work together
You run it, with our tools
The ten Excel workbooks we use on engagements. Cash, budget, receivables, SaaS metrics.
Free · no signup
Download the templatesSoftware pilot
QuickBooks Online read-only. Live figures in Excel, Google Sheets or an AI assistant.
$299 a month · 7-day free trial
Start a 7-day trial
Who does the work
Our team runs every engagement.
Led by Adnan Mkamel, corporate development and M&A backgroundA senior lead makes the judgement calls, every month. Specialists join per engagement when a return or a valuation needs them. You are not handed down to a junior, and you are not one account in a book of eighty.
Readiness score
How ready are your numbers?
Six questions, one minute. No email, no signup.
Question 1 of 6
Three companies close their books with anfa
