The Truth About Burn Rate
Cash runway isn't just a number; it's your timeframe for innovation. We help you calculate net burn vs. gross burn with precision, ensuring you know exactly when your next milestone must be met.
Our Expertise
Structured bookkeeping for landlords, portfolios, and property operators who need cleaner records and better visibility by asset or activity.
Bookkeeping support for hospitality operators managing daily takings, supplier costs, staffing, VAT, and margin visibility across busy trading periods.
Hospitality Industry
Trading records and margin visibility for hospitality businesses
Cafe & Coffee Shop
Daily sales, supplier spend, and seasonal cashflow
Restaurant
Food costs, service takings, and VAT-ready records
Bar & Pub
Stock, tills, staffing costs, and cash controls
Takeaway & Delivery
Platform fees, delivery revenue, and payout reconciliation
Catering
Event deposits, supplier costs, and project profitability
Bookkeeping support for technology businesses dealing with recurring revenue, contractor costs, cloud tools, product investment, and fast-moving operating spend.
Technology Industry
Structured records for digital and technology-led businesses
SaaS
Recurring revenue, subscriptions, and software spend
Startup
Investor-ready records and controlled growth spend
Software Agency
Project income, contractor costs, and delivery margins
App Developer
App income, platform fees, and product costs
AI & Automation
Tooling costs, project revenue, and automation services
Fintech
Operational controls and clear financial reporting
IT Consultant
Consulting income, retainers, and software overheads
Bookkeeping support for healthcare businesses balancing patient income, practitioner costs, supplies, compliance admin, and practice overheads.
Medicine & Healthcare Industry
Clean records for healthcare operators and clinical teams
Therapist
Session income, room costs, and simple practice records
Private Clinic
Practice income, supplier costs, and overhead visibility
Dentist
Treatment revenue, lab bills, and supplier controls
Care Home
Resident fees, staffing costs, and supplier spend
Pharmacy
Stock, supplier accounts, and regulated retail income
Veterinary
Treatment income, stock, and practice overheads
Aesthetic Clinic
Treatment margins, product spend, and clinic costs
Bookkeeping support for retailers managing stock, payment channels, seasonal trading, marketplace fees, VAT, and margin reporting.
Retail Industry
Sales, stock, and margin clarity for retail businesses
Brick & Mortar
Till reconciliation, stock movement, and shop overheads
E-commerce
Online store payouts, app spend, and VAT-ready records
Amazon & Marketplace
Settlement reports, platform fees, and channel sales
Pop-up & Seasonal
Short trading windows, temporary stock, and cashflow
Wholesale
Bulk orders, trade accounts, and stock cost visibility
Expert financial guidance for high-growth ventures. We bridge the gap between seed inspiration and Series A precision with warmth and clarity.
Understanding the metrics that matter most to investors and your survival.
Cash runway isn't just a number; it's your timeframe for innovation. We help you calculate net burn vs. gross burn with precision, ensuring you know exactly when your next milestone must be met.
Moving from "Growth at all costs" to "Sustainable unit economics."
Managing ESOPs shouldn't be a headache. We handle 409A valuations and stock-based compensation accounting so you can attract top talent without the liability risks.
Transparency builds trust. Our standardised reporting templates turn complex ledger data into clear, human-readable narratives that keep your board confident and your founders focused.
We strip away the jargon to give you the clarity you need to lead.
Simply put, this is a record of who owns what. As you raise rounds, your cap table becomes more complex. We manage the dilutive impact of new investments, SAFEs, and convertible notes so there are no surprises at the exit.
Annual Recurring Revenue (ARR) is your gold standard, but your "Run Rate" is how that revenue looks if you keep doing exactly what you're doing for a year. We help you distinguish between temporary spikes and sustainable growth engines.
Generally Accepted Accounting Principles (GAAP) is the "official" way of doing math. While it might seem like overkill early on, following these standards from day one makes your Series A due diligence ten times faster.
Let's transition your startup from spreadsheet chaos to institutional-grade financial operations.