L AI Ledgerly
Services

Outsourced accounting and CFO services, priced in the open.

Seventeen services across four practice areas. Take the whole finance function or a single line of it. Retainers are monthly and fixed, project work is quoted on scope before we start.

01

Books & compliance

The recurring work that has to be right every month before anything else is worth doing.

Bookkeeping

Transaction coding, bank and card reconciliations, accruals and prepayments, fixed asset register, and a closed set of books by the tenth working day.

$500 to $5,000
per month

Accounts payable outsourcing

Vendor master management, purchase order to payment documentation, approval routing, disbursement scheduling, vendor reconciliations, and a help desk your suppliers can actually reach.

$250 to $4,000
per month

Accounts receivable management

Customer master, sales order to collection documentation, credit management, structured follow up on overdue invoices, and dispute reconciliation.

$250 to $4,000
per month

Payroll processing Partner supported

Payroll run, statutory deductions, employee reimbursements, attendance and leave, and labour law compliance, delivered with a local payroll partner in your jurisdiction.

$300 to $3,000
per month
02

Reporting & insight

Turning a closed ledger into something a founder, a board or a lender can act on.

Management reporting (MIS)

A monthly pack built to your business rather than a template: segment profit and loss, variance against budget, working capital movement, and written commentary from the partner on your account.

$1,000 to $10,000
per month

Investor reporting

Quarterly investor updates, covenant tracking, cap table reconciliation, and the data room hygiene that makes the next round faster.

$1,000 to $10,000
per month

KPI dashboard

Built once against your ledger and operational systems, then maintained, so the number on the dashboard and the number in the accounts are the same number.

$2,000 to $15,000
per project

Cash flow forecasting

A 13 week direct forecast plus a 12 month indirect view, reconciled to actuals weekly so the variance tells you something.

$1,000 to $8,000
per project
03

CFO & strategy

Senior finance judgement, at the fraction of a week you actually need it.

Virtual CFO

A named partner who joins your leadership meetings, owns the budget, runs the lender and investor relationships, and tells you when you are wrong.

$2,500 to $15,000
per month

Fractional finance team

A controller, an analyst and a transaction processor assigned to your account: the shape of an in house team without the hiring risk.

$1,000 to $20,000
per month

FP&A and budgeting

Annual budget build, rolling reforecast, headcount and cost planning, and the operating cadence to hold the business to it.

$1,000 to $20,000
per project

Financial modelling

Three statement models, unit economics, scenario and sensitivity analysis, fundraising and lender models. Auditable, documented and handed over.

$2,000 to $30,000
per project
04

Assurance & deals

Work that carries a signature. Scoped as a project, staffed by the partner who will sign it.

Financial due diligence

Buy side and sell side quality of earnings, working capital analysis, debt like items, and a findings report your counterparty can rely on.

$2,000 to $50,000
per project

Business valuation Partner supported

Equity, impairment, insolvency and purchase price allocation valuations. Regulated purpose valuations are routed through a registered valuer.

$2,000 to $25,000
per project

Internal audit

Risk and control matrix, a rolling audit plan, controls testing over financial reporting, and remediation tracked to closure.

$2,000 to $50,000
per year

SOP & process documentation

Every recurring finance task written down: owner, trigger, steps, approval, evidence. The artefact that survives your next hire leaving.

$2,000 to $20,000
per project

QuickBooks & Zoho implementation

Chart of accounts design, historic data migration, integrations to your billing and payments stack, user permissions, and team training.

$3,000 to $50,000
per project

Not sure which of these you need? That is usually the first thing we work out.

Book a discovery call