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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.
Institutional infrastructure for LP capital - fund admin, waterfall calculations, capital account statements, K-1s, and full back-office operations.
Deploying personal capital across MCA positions? Get clean books, proper income recognition, and a finance function built around how your deals actually work.
Clear financial records for every capital partner - participant schedules, income allocation, deal-level reporting, and clean documentation at settlement.
Fund MCA deals using a credit facility? We track the interplay between your cost of capital, RTR income, and portfolio performance - correctly.
Allocating to MCA as a credit strategy? We deliver investment committee-grade reporting with full MCA accounting precision.
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.