10 · Firm Operations & Finance

Accounts payable & expense management

Platform-ledfrom $450/moExpert ~13 hrs/mo

Bottom line

AP and expense workflow with coding to fund vs. mgmt-co—clean inputs to the books.

Mostly software once live; typical expert babysitting under ~2 hours/month.

Invoice / proposal description

  • ·AP / expense intake workflow.
  • ·Coding rules to fund vs. mgmt-co.
  • ·Weekly payment run support.

By hand today

Receipts in Slack; coding fights at close.

On Atlas

Intake + coding rules; expert on exceptions.

Deliverables

  • AP aging
  • Coding log
  • Payment run list

Service levels

  • AP aging published weekly.

Exclusions

  • Bank signature authority

Platform surfaces

Import & AnalyzeFund Dashboard

Ops hygiene retainer.