Early Stage Ventures
for SEC Reg A, D & CF Issuers
Tax Services, Financial Reporting, R&D Credits, Audit, Review, Compilations & General Consulting
About
We offer a suite of Financial Reporting and Consulting Services specifically designed for Early Stage Ventures seeking large amounts of capital from investors & lenders. These services are provided by Frank and his affiliated team of financial and legal consultants.
Flexibility: Any of our services may be used separately to support your existing financial and legal advisers.
Financial Reporting & Valuation Services from our partners
Our Financial Reporting services provide GAAP based Financial Statements, Capitalization Tables, Flash Reports
and other customized data for Management, Partners & Legal Advisers.
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Implement Revenue Recognition and other Accounting Policies
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Design & Execute Internal Controls
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Rolling Capitalization & Convertible Debt Schedules
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Statements of Profit & Loss, Balance Sheets, Cash Flows & Burn Rates
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Rolling Financial Projections
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Budget to Actual Reporting
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Customized Reports for Partners & Legal Counsel
CFO Services
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Advising on Strategies to maximize leverage of capitalization.
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Accounting for Equity Raises & Debt Transactions
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Supporting Legal Counsel and Liaison with Financial Advisers & Partners
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Assisting with Corporate Organization & Governance
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Structuring Equity-Based Compensation, Vesting Parameters and related tax planning
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Setting up Buy-Sell Strategies and Tax-advantaged Funding
Tax Services
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Federal, State and Local Business tax preparation and state registrations
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Expert in multi-entity structures and Series LLCs
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Strategic changes in tax classifications and tax entity formation
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C Corps, S Corps, Partnerships, LLCs, Disregarded Entities, Joint Ventures
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Catch up on prior year tax filings
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Amend prior year tax returns
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R&D Tax Credit Analysis and Application
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1099-DIV Filings, Partner K-1s
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Individual tax strategy and services available for Founders, if needed
Financial Statement Preparation
Fund raising often requires your financial statements and internal accounting
controls to be prepared in accordance with Generally Accepted Accounting Principles
in the United States for such events as Regulation A+ Crowdfunding and other
a capital solicitations. With over 12 combined years experience at two of the world's
most sophisticated audit firms PwC & Grant Thornton and 20 years
in private practice Frank Feis collaborates prepares and collaborates with qualified CPAs
to meet your financial statements.
Just Do My Books
Our CPA trained bookkeepers not only enter data but also recognize transactions and trigger points that impact valuation, financial covenants, compensation agreements and revenue-based obligations.