Use cases

The work changes. The bottleneck does not.

Every company we work with describes the same underlying problem in a different way: the finance work grew faster than the capacity to do it. What differs is where that pressure shows up first — and therefore which part of Accruna matters on day one.

Find your scenario

If volume is the problem

Reconcile

Start with line-level matching, then expand once the ledger is clean.

If control is the problem

Policy

Expense rules and approval thresholds stop leakage at the source.

If time is the problem

Close

The checklist and daily cycle pull the close into the first week.

If confidence is the problem

Trace

Audit trail and workpapers make every figure defensible.

By role

What the engagement looks like from where you sit.

The same platform, different emphasis — depending on whether you are the founder, the controller or the CFO.

You need numbers you can repeat in a board meeting.

You are not trying to become an accountant. You need to know your cash position, your burn and your margin, and to be able to defend those numbers when someone competent asks how they were produced.

What hurts
Month-end eats a week of your time, and the output still needs a second opinion before you trust it.
What changes
The ledger is maintained without you. Reports arrive reviewed, with the variance already explained.
What you touch
Approvals above your threshold, the monthly close sign-off, and questions you want answered.
What you get back
The week you were spending on reconciliation, and the confidence to use your own numbers in a decision.

Typical first 90 days

  • Weeks 1–2: chart of accounts and opening position agreed
  • Weeks 3–5: parallel run — you compare our output to your current process
  • Week 6: handover, first close run with you watching
  • Month 2: policy formalised, approval thresholds set, receipt capture live
  • Month 3: first full quarter reported with variance narrative and a clean audit trail

Scenario 01

Closing the books yourself, without it costing you the week.

You are somewhere between seed and Series A. There is no finance hire yet, the ledger was set up in a hurry, and every month you promise yourself you will keep on top of it — then you do not.

The problem, specifically

  • Transaction coding decisions were made once and never revisited, so categories silently drifted
  • Receipts live across three inboxes and two card programmes
  • Nobody reconciles until a board deck is due
  • Investor requests turn into a scramble through statements that do not tie
  • You cannot answer "what is our gross margin by product" without a new spreadsheet

What Accruna does with it

1
Rebuild the mapping
Chart of accounts reviewed, ambiguous accounts merged, dimensions defined.
Weeks 1–2
2
Reconcile the history
Prior period errors identified and quantified before anything is reported.
Weeks 2–4
3
Take over the cycle
Daily coding, matching and receipt capture; monthly statements issued reviewed.
Ongoing

Outcome

Investor-ready numbers, without a finance hire.

  • Statements that tie, with a reconciliation behind every account
  • P&L by product or class, so margin is answerable
  • A close report you can hand to an investor or lender
  • Spend policy enforced before the money leaves, not after
  • An audit trail that starts accruing now, not at diligence
What we would tell you honestly: if you are running fewer than roughly fifty transactions a month and your categories are clean, a spreadsheet and a part-time bookkeeper may genuinely be the cheaper answer for another year.
Volume by month · transactions ingested
Oct Jan Apr Jul Sep 2,640 410

Illustrative shape of the problem: transaction volume commonly grows two to six times before finance headcount moves at all.

Scenario 02

The volume tripled and the team did not.

You are past Series A. The business added products, channels and headcount, and every one of those added lines to the ledger. Your finance team is competent and completely saturated.

Symptoms

  • Close drifting past the second week
  • Reconciliations done late and at summary level
  • Analyst time spent on data cleanup
  • Approvals bottlenecked on two people

What Accruna absorbs

  • Coding across multiple channels and processors
  • Line-level reconciliation on every account
  • Receipt capture and duplicate detection
  • First-pass variance analysis for review

Where the capacity comes from

Not from asking your team to go faster. From removing the preparation work that sits upstream of their review, so the same people review more without preparing more.

Absorbed

Preparation

Coding, matching, collection, first-pass analysis.

Retained

Review

Judgment, policy, approvals, sign-off — your team.

Freed

Analysis

Margin, pricing, planning and decision support.

Scenario 03

You know revenue per client. You do not know margin per client.

Agencies, studios and consultancies sell time and manage it badly in the ledger. Revenue lands in the billing system, costs land in payroll and cards, and the relationship between them is maintained by hand — if at all.

Where project accounting usually breaks

  • Time is tracked in one system and never reconciled to billed revenue
  • Contractor and freelance costs are coded to overhead rather than to the project
  • Retainers are recognised on receipt instead of over the service period
  • Work in progress is estimated rather than calculated, and never trues up
  • Pass-through costs are billed without a matching cost record

What correct project accounting makes visible

Margin per engagement

Revenue against its real cost base, including freelance and pass-through spend.

Utilisation against plan

Billable time reconciled to what was actually invoiced, with the gap explained.

WIP that is real

Unbilled work calculated from time and milestones, not from a partner's estimate.

Client profitability trend

Which accounts are getting more expensive to serve, and when it started.

Project profitability · quarter to date By engagement
EngagementRevenueDirect costMargin
Northwind — retainer$96,000$54,20043.5%
Halden Retail — project$68,400$51,90024.1%
Presto Labs — retainer$42,000$18,60055.7%
Meridian — pass-through$21,300$20,9801.5%

Halden Retail includes $14,200 of unbilled freelance cost this quarter. Meridian's pass-through is billed at cost with no handling margin — flagged for repricing.

Outcome

Pricing decisions made on evidence.

  • Time, cost and revenue joined at the project level
  • Retainers and milestones recognised over the service period
  • WIP calculated and trued up rather than estimated
  • Margin trends visible before they become a cash problem

Scenario 04

High volume, low value, endless to match.

Ecommerce and subscription businesses generate the exact profile of work that is worst for humans and easiest for agents: thousands of small, similar, rule-driven lines.

What a month actually contains

A single processor payout is a net figure that hides gross sales, refunds, chargebacks, processing fees and reserve movements. Manual reconciliation either takes days or gets summarised into an average that hides the detail you need for margin analysis.

Typical composition of a processor payout
ComponentVolume per monthHow it should be treated
Gross salesThousands of linesRevenue, recognised at the transaction date
RefundsHundredsContra-revenue, matched to the original sale where possible
ChargebacksDozensContra-revenue plus a separate dispute cost
Processing feesOne per payoutCost of revenue, allocated by period
Reserve movementsPeriodicAsset movement, never revenue or cost
Payout to bankDaily or weeklyClearing movement, not income
The common failure mode: booking the net payout as revenue. It is simple, it balances, and it destroys your gross margin, your refund rate and your unit economics in one entry.

How agents handle it

  • Line-level ingestion of processor transaction reports, not just payouts
  • Refund matching back to the original sale, with cross-period refunds handled explicitly
  • Chargeback separation so dispute costs do not distort product margin
  • Fee allocation to the period and channel that generated it
  • Clearing account discipline so the payout never touches revenue
  • Deferred revenue maintained for subscription and prepaid orders

Outcome

Gross margin you can trust, by channel.

  • True gross revenue separate from net cash received
  • Refund and chargeback rates visible as trends
  • Fee drag measurable per channel and per market
  • Reconciliation that finishes daily rather than monthly

Scenario 05

Five entities, four currencies, one close calendar.

Growth brings structure: a new subsidiary for a market, a holding company for the raise, an acquisition that came with its own ledger. Consolidation stops being an accounting exercise and becomes a project management problem.

Where it goes wrong

  • Entities close on different calendars, so consolidation is always provisional
  • Intercompany balances do not agree and the difference is plugged
  • Exchange rates are applied inconsistently between periods
  • Transfer pricing is undocumented and challenged at audit
  • Nobody can produce a consolidated cash position on demand

How Accruna runs it

  • Every entity on the same ordered close checklist
  • Intercompany matching before elimination, not after
  • Rates approved once per period and applied consistently
  • Translation differences held in their own reserve
  • Consolidated statements produced from the same ledger data

The elimination test

Intercompany balances should net to zero. When they do not, the difference is either a timing item, a missing entry, or an error — and each has a different fix. Accruna matches the balances first and shows you the residual with its cause, rather than posting an elimination plug.

  • Intercompany matrix reconciled entity pair by entity pair
  • Residual differences categorised before any elimination posts
  • Elimination entries approved by a named accountant each period
  • Consolidated and standalone views generated from one dataset
Consolidation · September 2025 Eliminated
EntityCurrencyRevenueStatus
Accruna Client Inc. (US)USD$1,284,000Closed
Client UK LtdGBP£412,600Closed
Client GmbHEUR€508,900Closed
Client APAC PteSGDS$318,400Closed
Intercompany eliminations($186,240)Matched
  • Reporting currencyUSD
  • Rates usedPeriod average + closing, approved Sep 30
  • Translation reserve movement($14,820)
  • Unmatched intercompany$0.00

Scenario 06

When someone else is about to read your books closely.

A raise, an audit or an acquisition does not create accounting problems. It reveals them, on a deadline, in front of people whose opinion matters.

Raising

Diligence without the scramble

Investors ask for the same things every time: statements, reconciliations, revenue support, and an explanation of anything unusual.

  • Statements that tie to the ledger, period by period
  • Revenue schedules with contract support
  • Reconciliation history for every account
  • Anomalies already explained, in writing

Audit

Workpapers that already exist

The expensive part of a first audit is reconstructing evidence. If it was produced as the work happened, the audit becomes a review rather than a rebuild.

  • Reconciliations dated and signed within each period
  • Journal register with approvals and rationale
  • Support attached at the transaction, not the batch
  • Access for auditors scoped read-only

Acquisition

A file that survives inspection

Buy-side diligence looks for quality of earnings. The questions are about consistency and support, not about whether the numbers are round.

  • Consistent coding policy across periods
  • Clear separation of recurring and one-off items
  • Revenue recognised on a documented basis
  • Full history retained if you leave
An honest limit: Accruna is not a licensed audit firm and does not provide statutory audit opinions. We prepare and maintain the workpapers an auditor will ask for, and we manage the request list — the opinion itself comes from your auditor.

Industries

Where the fit is strongest.

We are deliberately not generalists. These are the sectors where the volume, structure and reporting needs match what agents do well.

B2B SaaS
Subscription revenue, deferred income, usage billing
Ecommerce
Processor payouts, refunds, inventory cost
Agencies
Retainers, WIP, project margin
Marketplaces
GMV, take rate, seller payouts
Professional services
Time and materials, utilisation, unbilled
Fintech
Client funds segregation, fee income
Hardware & D2C
Inventory, COGS, landed cost
Creator & media
Platform royalties, revenue shares

Fit

Where we are the wrong choice.

Being clear about this saves everyone a wasted conversation — including the ones where the answer is no.

Probably not a fit

When to look elsewhere

  • You need a statutory audit opinion — that requires a licensed audit firm
  • Your ledger sits in a bespoke ERP with no export or API route
  • You want to prepare the books yourself and only need a review at year end
  • Your volume is genuinely low and a spreadsheet is working
  • You need consumer tax filing as a one-off, unconnected to a ledger
  • You are looking for a software licence with no service relationship
Usually a strong fit

Where we do our best work

  • Volume has outgrown the people available to process it
  • Multiple systems hold financial activity that does not reconcile itself
  • Investors, lenders or a board need numbers on a reliable schedule
  • You are preparing for a raise, an audit or an acquisition
  • Finance capacity, not finance expertise, is the constraint
  • You want an accountable team rather than a tool to operate yourself

Scenario questions

Questions these situations raise.

The ones that come up most often when a finance team recognises itself in one of the scenarios above.

Not necessarily, and usually not immediately. There are three common shapes. Accruna can take over the transactional layer entirely; it can work alongside a bookkeeper who keeps client-facing and administrative work; or it can sit under a controller who reviews and owns the outputs.

What we will be direct about is duplication. If a bookkeeper continues preparing the same ledger independently, the value of the engagement largely disappears, and we would rather say that at the start than take a fee for it.

Seasonality is one of the cases where continuous processing helps most. A December peak is absorbed as it happens rather than arriving as a backlog in January, and accruals for seasonal cost patterns are based on actuals rather than an annualised estimate.

For fee purposes, an engagement is scoped against annual volume rather than the peak month, so a heavy quarter does not trigger a scope review on its own.

Usually yes, and unexpected models are often the most interesting part of onboarding. What determines feasibility is not how unusual the model is, but whether the underlying transactions can be observed and whether the recognition policy can be written down clearly.

If your model needs a policy judgement that has no obvious answer — a multi-element contract with uncertain delivery, for instance — we will flag it during discovery and agree the treatment with you before any period is processed under it.

Often, yes. With low transaction volume and no external reporting obligation, a spreadsheet and a part-time bookkeeper is a legitimate answer, and we will say so rather than sell you an engagement you do not need yet.

The point at which it changes is usually when the first external reader appears — an investor, a lender, a grant body — or when spend spreads across enough tools that reconciliation stops being trivial.

Then that system determines feasibility, and we will assess it before contracting. The four routes are a documented API, a scheduled export, an SFTP file drop, or a bounded manual intake — in that order of preference.

If none of those work, the honest answer is that we cannot serve you well yet. We would rather decline than run an engagement propped up by an unreliable manual step. See the connection routes.

Local statutory reporting and group management reporting are different outputs from the same ledger, and both are supported. Each entity keeps its own books in its functional currency, and the consolidated view is generated from the same data with approved rates and eliminations applied.

Where a local filing obligation needs a specific format, that is scoped explicitly — we produce the schedules, and confirm who prepares and files the return.

Which of these sounds like your month?

Tell us where the pressure shows up first. We will tell you whether Accruna fixes that specific problem, and what it would take to start.