Everything an accounting firm needs to serve SaaS clients.

Revenue recognition (ASC 606)

Every SaaS contract triggers an auto-generated deferred revenue schedule. Straight-line for subscriptions, point-in-time for setup fees, mixed within a single contract.

• Multi-line contracts with mixed recognition methods
• Automatic monthly schedule generation
• One-click recognition of due periods
• Balanced journal entries for every recognized period
• Audit-ready schedule export

Multi-client portfolio view

One login, every SaaS client. See portfolio-wide MRR, AR aging, and close status at a glance. Drill into any client for the full picture.

• Portfolio dashboard with aggregate metrics
• Per-client health scoring (healthy / at-risk / churn-risk)
• Workspace switching with role-based access
• Client-facing portal for SaaS customers
• Customizable client onboarding flow

AR collections & dunning

Overdue invoices trigger an automated four-step email sequence. All sends logged with timestamps, recipient, and message preview.

• 4-step cadence: +3 days, +7, +14, +30
• Per-portfolio "run dunning now" workflow
• Customizable email templates (coming soon)
• DSO tracking and AR aging buckets
• Per-client dunning log

Month-end close workflow

Standardized close checklist for every client. Firm-wide progress tracking so you always know what's left to do.

• Per-client task templates
• Cross-portfolio close progress dashboard
• Assignable tasks (coming soon)
• Period locking once close is complete
• Audit trail for every closed period

Double-entry ledger

Every financial event creates a balanced journal entry. Metrics derive from the ledger, not the other way around — which means your books survive an audit.

• Immutable journal for every transaction
• Standard chart of accounts
• Multi-line journal entries
• Source tracking (which invoice / schedule produced each entry)
• Period roll-forwards and reconciliation

Exports & integrations

One-click CSV exports for every report your auditor or your GL needs. QuickBooks-compatible format with Class tagging per client.

• Deferred revenue schedule
• AR aging report
• MRR roll-forward
• Journal entries (full ledger)
• QuickBooks Online journal-import CSV
• Stripe sync (coming soon)
• Xero sync (coming soon)