Cash books
Know where every dollar comes from and goes.
Starting from
$1,750
per month
- Bank, credit card, and Stripe reconciliation
- Monthly close by the 10th business day
- Named controller review every month
- Monthly financial statements
Accurate financials delivered by the 10th. Chart of accounts that reflects how your business works. Stripe payouts reconciled to a cent. Built for vertical SaaS companies, B2B platforms, fintechs, and healthcare billing companies.
Bridges cleans up the books, keeps them current, and stands behind them through priced rounds, turnarounds, and exits, across 31 payments companies.
“Tim brought financial clarity that let us scale profitably, grow the team, invest in sales & marketing, and move fast without worrying about cash or risk.”
“We expanded too fast, but underestimated our cash needs. Tim modeled our options which helped get our investors back on board.”
“Tim navigated Kabbage through near-zero runway — bringing financial discipline and analytical rigor — and prepared us for a premium exit.”
“We overstaffed to meet demand. Then pipeline dried up, margins collapsed, payroll at risk. Tim showed path to profit and gave me confidence to act.”
A generic bookkeeper records deposits and moves on, which leaves revenue, fees, and refunds tangled in one balance. Payments companies need each payout traced back to the customers and fees behind it.
Each payout is matched to its charges, refunds, and fees, so the cash in your bank ties to the revenue in your books.
Subscription, usage, and transaction revenue each follow their own schedule, so reported revenue reflects what you actually delivered.
Each month comes with a plain explanation of what moved revenue, fees, and margin, so the numbers point to a decision.
Connected to your stack for accuracy and timely financials
Know where every dollar comes from and goes.
Starting from
$1,750
per month
See how the business is really performing.
Starting from
$2,750
per month
Terms: 3-month commitment, then month to month. Chart of accounts rebuild and conversion to accrual basis included. Prior-period cleanup: priced at 75% of the monthly controller rate.
Case study
A venture-backed B2B referral marketplace crossed $1M ARR, then stalled with books three months behind. Bridges restructured Stripe Connect across all three sides of the marketplace and automated reporting, cutting the close to three business days.
Read the case studyReal-time
revenue visibility
3 days
monthly close
20% MoM
revenue growth

Accrual-basis statements with ASC 606 revenue recognition, reconciled to Stripe payouts and delivered by the 10th business day.

Recognized and deferred revenue are scheduled by contract and usage, so every forecast begins with real numbers.

A monthly note on what moved revenue, fees, and margin, with SaaS and payments metrics such as net revenue retention and take rate.

Each engagement starts with your books and Stripe data, then moves to a recurring monthly close.
We rebuild your chart of accounts, reconfigure QuickBooks, connect all financial accounts.
We reconcile Stripe, map every dollar, build support schedules, and sprint toward first close.
Each month's financials arrive by the 10th business day, with driver commentary.
If your books close late or – worse – don't tie to Stripe, we can show you where the gaps are. Book a call.
Book an Intro Call