Portfolio Company Accounting
Targets’ existing accounting teams often do not have the capacity to meet the increased demand of buyers post-close. Exbo Group’s team of CPAs step in to produce accurate and timely financial statements on a monthly basis.
Private equity and venture capital investors often find that the existing accounting teams of their target companies may not have the capacity to meet the increased demand for financial information post-close. To bridge this gap, Exbo Group's team of experienced CPAs steps in to produce accurate and timely financial statements on a monthly basis.
Our services for private equity and venture capital investors include:
Monthly Financial Reporting
We produce accurate and up-to-date financial statements on a monthly basis to meet the heightened demand for financial data.
Ongoing Accounting Activities
Exbo Group handles all necessary activities to run ongoing accounting smoothly and to produce precise financial data.
Accounting Master File
We maintain an Accounting Master File that records accounting details and produces a rolling balance sheet reconciliation, simplifying financial diligence and audits.
Department-Level Payroll Allocation
Payroll is allocated at the department level to enhance reporting accuracy and analysis.
Timely Financial Reporting
We consistently close books and deliver a financial reporting package by the 15th day of the month, ensuring that critical financial data is available in a timely manner.