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Built for MCA Funders. All of Them.

MCA funding takes many forms. Cassia CFO is built to serve all of them - because we understand the asset class, not just one way of deploying into it.

Six Types of MCA Funders. One Firm That Gets Them All.

From LP-backed funds to family offices allocating into credit, every MCA business has distinct financial complexity. We've built our firm to meet each of them where they are.

MCA Funds & Fund Managers

Institutional infrastructure for LP capital - fund admin, waterfall calculations, capital account statements, K-1s, and full back-office operations.

Individual Funders

Deploying personal capital across MCA positions? Get clean books, proper income recognition, and a finance function built around how your deals actually work.

Syndicators

Clear financial records for every capital partner - participant schedules, income allocation, deal-level reporting, and clean documentation at settlement.

Line-of-Credit Operators

Fund MCA deals using a credit facility? We track the interplay between your cost of capital, RTR income, and portfolio performance - correctly.

Family Offices

Allocating to MCA as a credit strategy? We deliver investment committee-grade reporting with full MCA accounting precision.

Holding Companies

MCA is your fastest-growing strategy. We handle the finance layer with full precision - without disrupting your broader holding company structure.

MCA Funds & Fund Managers

You've raised LP capital and need institutional infrastructure to match. We build and run the full back-office - fund admin, capital account statements, waterfall calculations, LP reporting, and K-1s - so your operations reflect the quality of your capital.

Fund Administration

Full back-office setup and ongoing operations

Waterfall Calculations

Precise LP economics, every distribution

K-1 Preparation

Accurate, on-time tax document delivery

Individual Funders

Your Capital. Your Deals. Your Finance Function.

You're deploying your own money across MCA positions and need clean books, proper income recognition, and a finance function that reflects how your deals actually work. No LP overhead. No unnecessary complexity. Just precision built around your portfolio.

Accurate Income Recognition

RTR-based revenue tracked correctly from day one

Clean, Auditable Books

Deal-level clarity without fund-level overhead

Finance That Fits Your Structure

Built around how you actually deploy, not a template

Syndicators

You're bringing capital partners into deals and every participant needs airtight financial records. We understand syndication structures - and we build the accounting around them, not the other way around.

Participant Schedules

Clear records for every capital partner, every deal

Income Allocation

Accurate distribution of returns across participants

Deal-Level Reporting

Performance visibility at the deal, not just the portfolio

Settlement Documentation

Clean records when it's time to close a position

Line-of-Credit Operators

When Your Cost of Capital Is Part of the Equation

You fund MCA deals using a credit facility, and your books need to reflect the interplay between your cost of capital, your RTR income, and your portfolio performance. We understand how LOC-funded MCA businesses actually work - and we track it correctly.

Cost of Capital Tracking

Facility costs mapped accurately against deployed positions

RTR Income Recognition

Revenue tracked in line with actual deal mechanics

Portfolio Performance Reporting

Net yield visibility across your entire book

Family Offices Entering MCA

You're allocating to MCA as a credit strategy - directly or through a fund structure - and your investment committee expects reporting that meets institutional standards. We speak both languages: the precision of MCA accounting and the rigor your office requires.

Investment Committee Reporting

Performance summaries built to your standards, not ours

Direct Deployment Support

Accounting for MCA positions held at the entity level

Fund Structure Integration

Reporting that works whether you're in a fund or deploying direct

Holding Companies

MCA Is Growing. We Handle the Finance Layer.

You have multiple entities and the MCA book is your fastest-growing strategy. We step in to handle the MCA finance layer with full precision - without disrupting the structure, reporting, or operations of your broader holding company.

01

Isolate the MCA Entity

Clean separation of your MCA book from other strategies

02

Build Purpose-Fit Accounting

Finance function designed for MCA mechanics, not generic templates

03

Integrate with Broader Structure

Reporting that feeds up into your holding company without friction

Who We Serve - At a Glance

Every client type has different needs. Cassia CFO is built to meet each one with purpose-built infrastructure and deep MCA expertise.

What We're Not

Being selective isn't a limitation - it's how we stay exceptional. We only take on clients we can genuinely serve at a high level. That means being clear about what falls outside our model.

No Hourly Billing

We don't charge by the hour. Our model is built on ongoing, high-value relationships - not transactional engagements.

Not for Basic Bookkeeping

If you need entry-level bookkeeping and nothing else, we're not the right fit. We operate at the CFO and fund administration level.

Selective by Design

We don't take on clients we can't serve at the highest level. Every engagement is one we're confident we can execute with excellence.

Ready to See If We're the Right Fit?

If you recognize yourself in one of these profiles, the next step is a direct conversation. We'll tell you honestly whether Cassia CFO is built for what you're doing - and if we are, we'll show you exactly how we'd approach your business.