Where do you stand?

Fifteen questions, about five minutes. You get your gaps and what we would do first. Your answers stay in your browser. Nothing is submitted unless you choose to send it. Answer every question. A self-assessment, not a rating.

Books

We close each month in 10 days or less

YesPartlyNo

Every account is reconciled to bank each month

YesPartlyNo

We keep a ledger for every deal

YesPartlyNo

We have a written default and charge-off policy

YesPartlyNo

Lender package

Our borrowing base is built from our books

YesPartlyNo

We track each covenant with headroom

YesPartlyNo

We can produce a data tape on demand

YesPartlyNo

We report collections by funding vintage

YesPartlyNo

We stratify by factor, term, size and position

YesPartlyNo

Capital partners

Every participant has a ledger

YesPartlyNoNot applicable

Participant balances reconcile to remittances and bank

YesPartlyNoNot applicable

Partners get statements on a schedule

YesPartlyNoNot applicable

Diligence

We have a diligence folder ready

YesPartlyNo

We have twelve months of clean history

YesPartlyNo

Any number can be traced to support by deal

YesPartlyNo

Do you have a reporting deadline coming up?

Take the gaps to a call.

Bring your answers. We will say what we would do first and what it costs.

Book a 30-minute call Or send us your details

No deck. No obligation.

Fractional CFO, deal-level accounting and reporting for MCA funders. Fixed monthly fee.

PagesHow it works Services Sample report Who we serve About

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© 2026 Cassia CFO. All figures in the sample report are invented and do not represent a real company, lender, participant or deal. Cassia CFO provides accounting, reporting, tax and advisory services under a written engagement. It is not an auditor, law firm, broker or independent administrator, and nothing on this site is an offer of securities or investment advice.

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