Our Service
Accurate, GAAP-ready financials built for fast-growth companies. Ridgeway Financial Services (RFS) helps founders understand their numbers, streamline monthly reporting, and maintain books that support audits, investors, and compliance needs.
What you get:
- Reliable monthly close
- Clean, accurate bookkeeping
- GAAP-aligned revenue and expense classification
- Support for SaaS, fintech, and crypto business models
- Clear reporting for investors and leadership
- Books structured for long-term scalability
Monthly Close
A timely, accurate monthly close that gives founders full visibility into performance.
- Bank, card, and payment platform reconciliation
- Wallet, exchange, and custodian reconciliation
- Month-end journal entries
- Accruals and deferrals
- Variance analysis
- Monthly close packages
ASC 606 Revenue Recognition
Accurate and compliant revenue recognition for SaaS and subscription models.
- Revenue deferral and recognition
- Identification of performance obligations
- Treatment of subscription and usage-based revenue
- Support for contract structuring and revenue categorization
Multi-Entity Consolidation
Support for companies operating across multiple entities or jurisdictions.
- Intercompany eliminations
- Consolidated reporting
- Multi-currency considerations
- Documentation and support schedules
Crypto Transaction & Wallet Subledger Support
Clean and GAAP-aligned digital asset accounting.
- Wallet, exchange and custodian reconciliation
- Subledger tracking for tokens and stablecoins
- Classification of digital asset activity
- Movement and valuation workflows
Fintech Settlement Accounting
Purpose-built accounting for payments, remittance, and transaction-driven fintech companies.
- Settlement timing and cutoffs
- Processing fees and revenue splits
- Chargebacks and dispute flow accounting
- Reserve and clearing account tracking
SaaS Revenue & ARR
Accurate SaaS revenue management and performance metrics.
- ARR and MRR reporting
- Churn and retention metrics
- Billing and subscription reconciliation
- Pipeline and deferred revenue insights
Software Capitalization
Support in determining which development costs should be capitalized under GAAP.
- Identification of capitalizable vs non-capitalizable costs
- Documentation of development phases
- Amortization schedules and tracking
GAAP-Readiness
- Audit-friendly organization of financial data
- Clean chart of accounts
- Consistent application of GAAP
- Support schedules and documentation
Contact us to schedule a conversation.