Bookkeeping & Accounting
Accounting That Supports Decision-Making.
Not just clean books — books that tell a story your leadership team and investors can act on. CFO-reviewed, GAAP-compliant, and built to perform under scrutiny.
Deliverables
What We Build for Your Company
Every deliverable is built to hold up in a board meeting, an investor call, or an audit.
40%
GAAP Financial Statements
Income statement, balance sheet, and cash flow statement — GAAP-compliant, reconciled, and reviewed by a senior CFO every close cycle.
3×
Board & Investor Packages
Monthly board reporting packages built to answer the questions your investors will ask — actuals vs. budget, KPIs, cash position, and forward forecast.
Audit Preparation
We prepare your financials, documentation, and internal controls for external audit review — eliminating the surprises that delay fundraising and create investor uncertainty.
KPI Dashboards
Custom KPI dashboards built for your industry and business model. Real-time visibility into the metrics that drive decisions — for leadership and for investors.
Why It Matters
What Happens When Financials Aren't Ready
These are the three moments where unprepared financials cost the most.
Moment 01 · Board Review
Board meetings become explanations instead of decisions.
Inconsistent or late financials slow board meetings — investors ask questions the team can't answer, and trust erodes quietly.
Moment 02 · Investor Due Diligence
Diligence becomes a crisis instead of a process.
Investors request clean financials and get 18 months of inconsistent records — rounds slow, terms shift, and some don't close.
Moment 03 · External Audit
Auditors find what you didn't know existed.
Books not maintained to GAAP standard surface historical errors in audit — triggering restatements that delay raises and damage credibility.
The companies that close fastest are the ones that were already prepared.
Adea builds that readiness — before the pressure hits.
Our Process
Three Phases. One Reliable Finance Function.
From clean books to board-ready reporting, Adea delivers a fully integrated finance function — led by a senior CFO, built for your growth stage.
01
Assess
We audit your reporting, chart of accounts, and close process against GAAP requirements — every gap identified and prioritized before work begins.
02
Rebuild
We rebuild your reporting from the ground up — chart of accounts, close cycle, reconciliations, and statements — to GAAP and investor-grade quality.
03
Maintain
We maintain your finance function on an ongoing basis — monthly close, reporting delivery, board packages, and CFO review — so your financials stay clean at every milestone.