Management Accounting (DDS, P&L)

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To make decisions, you need not only 1C revenues and expenses, but also a clear picture of how the business actually works. We build management accounting for IT companies: money, profit, cost, units, margin. Everything is in numbers and to the point.
We combine legal, accounting, and operational logic so that the founder or CFO always has access to clear, accurate, and up-to-date reporting.
What are we doing:
What are we doing:
– we structure financial flows, categories, profit and responsibility centers so that there is clarity on the business
Setting up management accounting from scratch or based on the current system
– we collect a report on income and expenses by areas, projects, clients and units, and show profitability
Generating P&L reports (profit and loss)
– we are preparing a cash model, planning receipts and payments, reflecting real liquidity and dependence on payment deadlines
Generating DDS (cash flow) reports
– we align management and tax accounting, eliminate discrepancies and duplicates, and create a "unified picture"
Consolidation of management and accounting data
– we are preparing an accounting system for growth: new projects, team, investors, external reporting
Business scaling support
– we take into account the features of development, subscriptions, royalties, project revenue and repeat sales
Adjusting the financial model to IT specifics
– we make regular reports in the required formats, with explanations, graphs and analytics
Preparation of reports for owners, investors or grants
– lawyer and accountant in one bundle: we check transactions, draw up documents, monitor financial correctness
Management accounting support in bundle with legal support
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Moscow, Bolshoy Nikolopeskovsky lane, 13
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INN: 1660309654
OGRN: 1181690021358
Opening hours: Mon-Fri (9:00-18:00)