Core
Single-entity companies, often VC-backed
- 1 entity
- Up to 8 bank, card and loan accounts
- Close pack by business day 6
- Named engagement manager
All-in fee, scoped to you
Get your priceSCOPE AND PLANS
What's included in Assisted Close
Close-only scope, one all-in monthly fee, and three plans sized by your entities and accounts.
SCOPE
Included every month, and what stays with others
Included every month
- Bank, credit card and loan reconciliations
- Balance-sheet reconciliations with support attached
- Accruals, prepaids and recurring journal entries
- Variance analysis with written commentary
- Close checklist run and tracked in Yoraito
- Monthly close pack; board, lender or sponsor format on Growth and Portfolio
- Evidence export for your auditor
- The Yoraito platform, onboarding and support
Not included, and who usually handles it
- Bookkeeping and AP/AR processingYour team or bookkeeper
- Audit, review or any attest opinionYour independent auditor
- Tax preparation and filingsYour CPA firm
- CFO advisory, FP&A and fundraisingYou, or a fractional CFO
IN PRACTICE
What a month actually produces
Scope lists read better against a real calendar. For a typical two-entity client on the Growth plan, a delivered month looks like this.
- Every business day
- Bank and card feeds sync and matching runs. Exceptions queue rather than email.
- Business day 2
- Reconciliations complete, with anything unmatched cleared or raised as a question for you.
- Business day 3
- Accruals, prepaids and recurring entries prepared in SQL and waiting for approval.
- Business day 4
- Variances reviewed and commentary drafted. You add the business context we cannot see.
- Business day 5
- Your engagement manager signs each reconciliation.
- Business day 6
- Close pack delivered with the full trail, in your reporting format.
PLANS
Three plans, one all-in monthly fee
Every plan includes the Yoraito platform and your close team. Your exact fee depends on entities, accounts and volume, and you get it after the Replay Proof.
Growth
PE-backed companies with an add-on or two
- Up to 3 entities, with intercompany
- Up to 20 accounts
- Board or lender pack by business day 6
- Everything in Core
All-in fee, scoped to you
Get your pricePortfolio
Platform companies and roll-ups
- Up to 5 entities, consolidated
- Up to 40 accounts
- Sponsor reporting pack by business day 7
- Everything in Growth
All-in fee, scoped to you
Talk to usEach plan includes the Yoraito platform and close services from our certified delivery partner. Prices in USD.
ADD-ONS
When you need a little more
Catch-up close
Behind on past months? We close them first, oldest to newest.
Extra entity
Add an entity mid-term when you close an acquisition.
Audit-season support
PBC schedules prepared from the trail, ready for fieldwork.
Replay Proof
One past month closed beside your books before you sign. Free.
TERMS IN PLAIN LANGUAGE
No surprises in the contract
- $0
- implementation fee in year 1
- 12 months
- initial term, then 60 days' notice
- 2 agreements
- one proposal: your subscription and a services agreement
- USD
- billed monthly
See your own close in daylight.
Send us one past month. In five business days we close it in Yoraito beside your books and show you it ties out. Free, with no commitment.