GAAP, SEC Reporting & Audit Readiness
Because credibility is tested before it’s rewarded
As companies scale, financial reporting stops being an internal exercise.
It becomes something investors, lenders, auditors, and regulators actively scrutinize.
At Factalis Consulting, we help U.S. businesses meet rising expectations with clear, defensible, GAAP-compliant financial reporting, without overwhelming internal teams or incurring Big-4-level cost structures.
When expectations rise, and questions get harder
At critical growth and transaction stages, companies often face:
- Requests for GAAP-compliant financial statements, not management reports
- Increasing follow-up questions that slow decision-making
- Pressure to “clean up” reporting ahead of capital raises or debt financings
- Concerns about whether financials will withstand audit or regulatory scrutiny
These moments don’t call for more effort.
They require experience, structure, and disciplined execution.
Our Services
Senior Leadership delivered flexibly, matching your stage of growth.
Financial reporting built to withstand scrutiny
GAAP- and SEC-ready financials designed to be reviewed, not explained away.
Technical accounting support, before issues surface
Proactive support to resolve complex accounting issues before they surface.
Audit readiness without operational disruption
End-to-end audit preparation without disrupting leadership focus.
U.S. reporting standards, without Big-4 cost pressure
Senior-level reporting expertise without Big-4 cost pressure.
- GAAP-compliant monthly, quarterly, and annual financial statements
- SEC-ready reporting, including Forms 10-K, 10-Q, S-1, S-3, S-4, and Form 10
- Audit-ready schedules, disclosures, and supporting documentation
Financial Reporting built to withstand Scrutiny
Designed to be reviewed, not explained away
We prepare financial statements that meet the expectations of U.S. investors, lenders, auditors, and regulators, from early diligence through formal audits and SEC filings.
The Result:
Fewer follow-ups. Smoother reviews. Stronger external confidence.
Our services support:
- Day to day bookkeeping services.
- General ledger maintenance and cleanup.
- Bank, credit card, AP/AR, and payroll reconciliations.
- Multi-entity structures and consolidation.
- A structured month-end close process.
Technical accounting support, before issues surface
Solve complexity early, not during the audit
As companies grow, accounting complexity is inevitable. Revenue models evolve, equity structures become more sophisticated, and transactions increase in frequency and size.
We also prepare clear accounting policies and technical memos, ensuring issues are addressed proactively, before auditors, investors, or lenders raise concerns.
The Result:
No last-minute fixes. No surprises. No credibility gaps.
- Revenue recognition (ASC 606)
- Lease accounting (ASC 842)
- Stock-based compensation (ASC 718)
- Business combinations (ASC 805)
- Complex VC and PE financing structures
Technical accounting support, before issues surface
Solve complexity early, not during the audit
As companies grow, accounting complexity is inevitable. Revenue models evolve, equity structures become more sophisticated, and transactions increase in frequency and size.
We also prepare clear accounting policies and technical memos, ensuring issues are addressed proactively, before auditors, investors, or lenders raise concerns.
The Result:
No last-minute fixes. No surprises. No credibility gaps.
- Preparing audit-ready workpapers and schedules
- Managing PBC requests and auditor communications
- Drafting technical memos for significant transactions
- Coordinating directly with audit teams
Audit readiness without operational disruption
Audits shouldn’t derail leadership focus
Audits often coincide with fundraising, M&A, or lender reviews, when leadership attention is already stretched.
Factalis manages the audit process end-to-end, serving as the primary point of coordination.
The Result:
Shorter audit cycles, lower friction, and minimal disruption to your business.
- Your Trusted Partner
Why companies choose Factalis Consulting
- Leadership with Big-4 and public-company backgrounds
- Strong understanding of VC, PE, and lender expectations
- Expertise that scales with complexity, only when needed
- Deep experience across GAAP, SEC reporting, audits, and transactions
- One trusted partner from financial reporting through audit readiness
Let's Connect
A short conversation often clarifies exactly what’s required, and what isn’t.
Join other growing companies
- Growth Oriented
Start early. Move forward with confidence
When reporting pressure increases, or audits feel heavier than they should, structure and senior oversight make the difference.
