scaling
your
time
and
money
Spend more time building your business and less on worrying about Finance
Allow HomeBase to manage your finance needs
Outsourced CFO, Accounting and Bookkeeping
About
For more than 8 years, the executives of HomeBase have been investing in and assisting start-ups and growing small businesses in many industries.
HomeBase improves upon the traditional bookkeeping and accounting services provided by creating Company- and Investor-friendly financial reports and analyses. We cover all of your basic financial and non-legal based capital raising preparatory needs, allowing you to concentrate your focus on the core of your business.
Our leadership team has raised millions of dollars from hundreds of investors for various businesses, including some in which we acted as Founders. We want to use this experience to your advantage.
We provide a range of financial and creative services ranging from bookkeeping and accounting to website and video creation. You select the service you need.
Allow us to help you organize and professionalize your Company’s finances and prepare you to raise investor capital.
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NYC
London
Los Angeles
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Bookkeeping, Accounting and Tax Preparation
Bookkeeping
Data entry of all debits and credits into accounting software program.
Monthly and Quarterly Financial Reports
Breaks down all relevant aspects of the business so as to be able to plan, project and present to potential and/or current investors a clean financial report with KPIs, appropriate margin information and both in a cash- and accrual-based format.
Tracking Accounts Receivables (amounts owed to you from others)
Monthly Accounts Receivable “Aging Report” showing time that has elapsed since payment due from each party that owes you.
Tracking Accounts Payable (amounts owed by your Company to others)
Periodic (monthly) list of amounts due from your Company to another Company.
Management of Payroll.
Cash Management
Oversight of bank accounts and online banking execution of money needing to be paid.
Collections
Collections of any monies that are due to your Company and invoicing to the payors who owe.
Capital Raising Administrative Process
Assist in sending and collection of documentation, record the receipt of executed documents and investments and professionally organize executed documentation.
Inventory Management
Manage the inflows and outflows of a Company’s inventory using QuickBooks Enterprise or other sophisticated software products.
Outsourced Chief Financial Officer (CFO)
Business Planning, 3 and 5 year Business Plans with Projected, Budgeted Financials
Excel spreadsheets with projections of financials on detailed basis.
Cash Burn Analysis
Create an analysis illustrating when your Company will need to begin raising additional capital.
Variance Report
Tracks the Projections vs the Actual results as the Actual results are reported on a monthly basis
Investor Cap Table Management
Manage all current investor data, how much they invested, what ownership they have, any additional information collected about them.
Data Room Management
Organize and maintain a clean data room with appropriate documentation so as to be prepared for eventual capital raise, audit or other Company vetting process.
Valuation and Market Analyses
Analysis of your competitors and what valuations at which they have raised money and any financial data that is available.
Market Research
Database and internet research in order to collate and analyze publicly-available information in an efficient manner.
Creative Services
Investor Pitch Deck and Marketing Deck Design/Development
We have skilled researchers and graphic designers who can assist your company in developing professional presentations.
Branding
Our creative team includes some of the top brand strategist and designers from around the world- we focus on:
Brand Strategy + Development
Brand Experience
Storytelling
Positioning
Logo Design
Packaging Design
Print Collateral
Video Creation
Website Development
UI/UX Design
Front End
Back End
Custom/WordPress/Shopify/+ more
Venture Capital Investment
HomeBase has an affiliated investment fund which has invested into numerous start-up businesses over the last 8 years.
The principles of HomeBase have invested in and founded numerous small businesses over the past 8 years.
Investment into your Company
For clients of HomeBase, we will consider an investment into your Company.
Average investment size is $25,000 to $750,000
Additional Co-Investors
If HomeBase invests in your company, there is a strong probability that it will encourage its other investment partners to invest into your business as well.
