Industry-Specific

Construction WIP schedule: percent complete and billings

Builds a construction Work-in-Progress (WIP) schedule including percent complete, revenue recognized, billings, and under/over billings. Useful for contractors and auditors.

Construction retainage reconciliation and aging action plan

Reconciles retainage receivable/payable, flags aged items, and proposes collection/settlement actions. Useful for improving cash flow and close accuracy.

Real estate development cost capitalization tracker

Creates a tracker for development costs, capitalization rules, and allocation to projects/units. Useful for developers and real estate accountants managing multi-project portfolios.

Real estate sale/leaseback screening (ASC 842/IFRS 16)

Screens a real estate transaction for sale/leaseback accounting and identifies required data for recognition and measurement. Useful for corporate real estate and technical accounting.

SaaS revenue waterfall: bookings → billings → revenue → cash

Builds a SaaS revenue waterfall reconciling bookings, billings, deferred revenue, and revenue recognition. Useful for FP&A and accounting alignment and board reporting.

ARR/MRR rollforward with churn, expansion, and cohort view

Creates an ARR/MRR rollforward and cohort-based retention view using subscription data. Useful for SaaS metrics reporting and investor updates.

Software capitalization (ASC 350-40 / IAS 38) decision guide

Evaluates internal-use software or development costs for capitalization vs expense, with stages and required documentation. Useful for tech companies and auditors.

SaaS deferred revenue reconciliation: contract mods and credits

Reconciles deferred revenue with contract modifications, credits, and proration, producing an exception log. Useful for close and audit support in SaaS businesses.

Healthcare patient AR reserve: contractual allowances methodology

Develops a methodology for contractual allowances and bad debt reserves using payer mix and historical collections. Useful for healthcare finance teams and auditors.

Revenue cycle analytics: denials, days in AR, and cash acceleration

Analyzes revenue cycle KPIs and identifies actionable levers to reduce denials and improve collections. Useful for hospital/practice management and finance teams.

Pharma inventory and rebate/chargeback accrual framework

Designs a framework to accrue for rebates, chargebacks, returns, and inventory reserves common in pharma. Useful for controllers and audit support.

Nonprofit net asset classification and release schedule

Creates a schedule for restricted/unrestricted net assets and documents releases from restriction with proper narratives. Useful for nonprofit controllers and auditors.

Grant revenue recognition: conditional vs unconditional assessment

Assesses grants as conditional or unconditional and outlines revenue recognition timing and documentation. Useful for nonprofit accounting under ASC 958/IFRS equivalents.

Beginner

Government fund accounting close: key entries and reconciliations

Creates a close checklist for government fund accounting including typical entries and reconciliations. Useful for municipal finance teams.

CECL allowance model governance: assumptions, controls, and doc

Designs a CECL model governance and documentation package including assumptions, controls, and validation. Useful for banks and auditors supporting allowance estimates.

Fair value hierarchy (Level 1/2/3) classification and disclosures

Assists with classifying financial instruments within the fair value hierarchy and drafting disclosure tables. Useful for financial institutions and public company reporting.

Hedge accounting documentation pack (designation and effectiveness)

Creates a hedge documentation pack outline including designation memo and effectiveness testing approach. Useful for treasury/accounting coordination.

Loan accounting: nonaccrual, troubled debt, and interest income checks

Builds a checklist and analytics for loan nonaccrual status, modifications, and interest income recognition. Useful for bank controllers and auditors.

Inventory reserve framework: obsolescence, shrink, and markdowns

Designs an inventory reserve approach for obsolescence and markdowns with calculation templates and controls. Useful for retail and manufacturing close and audit support.

Standard costing variance dashboard (PPV, labor, overhead)

Creates a variance dashboard structure and investigation playbook for standard costing variances. Useful for plant controllers and operations reviews.

Retail gross margin bridge: markdowns, mix, shrink, freight

Builds a gross margin bridge explaining changes driven by markdowns, mix, shrink, and freight. Useful for merchandising and finance alignment.

Channel rebates and returns accrual model (consumer goods)

Designs an accrual model for rebates, returns, and allowances common in consumer goods, with rollforward schedules. Useful for close and audit support.

Crypto asset accounting: classification and measurement decision tree

Creates a decision tree for classifying and measuring crypto assets based on use case (trading, treasury, customer assets). Useful for controllers and auditors in crypto-exposed companies.

Staking rewards accounting: recognition timing and controls

Analyzes staking rewards recognition and designs a tracking and controls approach. Useful for entities earning staking income and needing defensible records.

Proof-of-reserves reconciliation: wallets to customer liabilities

Creates a reconciliation approach from on-chain wallet balances to customer liabilities, including exception handling. Useful for exchanges/custodians and assurance readiness.