Finance as a ServiceLift the load entirely
Productised packages run end-to-end by our EU-overseen team inside your systems. Pick the package that fits the gap, or combine several. You get the output and the cadence, without recruiting, managing, or covering for anyone.
Serana Close
Books closed by WD7. Every month. Guaranteed.
"We're still closing on day 14."
We run your full month-end close, journals, accruals, reconciliations, and management accounts, delivered by Working Day 7, every month without fail. No chasing. No delays.
What's included- Month-end journal entries & accruals
- Balance sheet reconciliations
- Monthly P&L, balance sheet & cash flow
- Actuals vs. budget variance commentary
- Trial balance & GL extract
- VAT/tax workings
- Audit & statutory accounts support
Learn more →Serana Cash
Weekly cash visibility. AP/AR under control. Always.
"I don't know our cash until mid-month."
We build and maintain your rolling cash flow forecast and manage your receivables and payables so you always know exactly where you stand, and what's coming.
What's included- Weekly 13-week rolling cash forecast
- Daily/weekly cash position report
- AR ageing report & chasing log
- AP payment calendar & runs
- Working capital improvement roadmap
- Covenant compliance tracker
- Liquidity dashboard
Learn more →Serana Board
Board-ready pack, produced on time. Every quarter.
"Our board pack takes a week to produce."
We produce a polished, insight-led board pack on a fixed cadence, covering financial performance, KPIs, budget variances, and forward-looking commentary, so leadership always walks into the room prepared.
What's included- Quarterly board reporting pack
- KPI dashboard
- Actuals vs. forecast bridge
- Revenue & margin analysis
- Headcount & cost tracker
- Scenario & sensitivity workbooks
- Rolling 12-month forecast
Learn more →Serana Holdco
Consolidated reporting across 2–6 entities.
"Consolidation is still done in Excel."
We consolidate your group financials across multiple SPVs or subsidiaries, handling intercompany eliminations, multi-currency treatment, and investor reporting, so you have one clean view of the whole structure.
What's included- Full SPV bookkeeping & NAV calculation
- Investor capital account schedules
- Intercompany reconciliation & elimination
- Multi-currency & FX treatment
- Distribution & capital call notices
- Quarterly investor reporting packs
- Audit support packs
Learn more →