You run an independent advisory firm with a small team and a growing book. Your fee revenue is booked from bank deposits, your advisors are paid six different ways, and your own tax planning waits until March.
Fees are billed through the custodian, some in advance and some in arrears. Your books record the deposit, so revenue, deferred fees and what you billed never quite match.
A mix of W-2 and 1099 advisors, different payout splits, and shared support staff. You have firm-wide profit but no profit per advisor or per client tier.
Your S-corp or partnership return is handled in March. Nobody has modeled how the limits on the pass-through deduction for financial services affect you.
A succession conversation, a merger offer, an internal buy-in or a request for your statements, and you're rebuilding numbers instead of sending them.
Three things, built around how an advisory firm earns and spends money.
Revenue recorded from your billing and custodian fee reports instead of the bank deposit, with deferred fees and receivables kept straight month to month.
Get started →Revenue, advisor pay and shared cost brought together, so you can see who and what is really profitable and set payout splits from facts.
Get started →Entity and pay planning for you as the owner, plus monthly statements clean enough for a buyer, a partner or an examiner.
Get started →
You talk to Doyin Ogunbajo, CPA, the founder, on every engagement. Not a junior analyst reading from a template.
If you're a solo advisor who wants file-and-forget tax prep, or you're looking for a compliance consultant or help with client portfolios, we're not the right fit. We handle your firm's finances and your tax planning. We don't manage money or run your regulatory filings.
Book a free 30-minute discovery call. We'll look at how your fee revenue is recorded and where your owner tax planning stands.