Fundraising & Transaction Prep

Money is moving.
Your financials need
to be ready.

The data room opens whether you are ready or not.

Whether you are raising your first institutional round, closing venture debt, navigating a PE process, heading into an acquisition, or recovering grant funds against a deadline — the moment money starts moving, every number gets scrutinized. Investors, acquirers, and lenders have seen thousands of companies. They will find what you have not fixed. AdAstra builds the financial infrastructure before the questions start.

Book a 30-Minute Discovery Call →

Tell us your timeline. We'll tell you honestly what needs to happen.
Or email phil@adastracfo.com

Moment 01 — Transaction imminent
Data room opens in 30–60 days. The financials are not where they need to be.
Investor, acquirer, or lender diligence is imminent. Every number is about to get scrutinized.
This is us →
Moment 02 — Raise on the horizon
The raise is 3–6 months out. The financials are not investor-ready yet.
Enough runway to build it right — but the window is shorter than it feels.
This is us →
Moment 03 — Ongoing compliance
Debt facility or grant funding with reporting obligations you have to meet every quarter.
Covenant compliance, borrowing base certificates, grant draw-downs — ongoing, not one-time.
This is us →
Audit-Ready Financials
Burn Rate & Runway Models
Revenue Recognition
Board-Ready Reporting
Every transaction type

Money moving in every direction.
We have been here before.

Seed through PE, venture debt, government grants, strategic acquisitions — the financial infrastructure required is different for each. The urgency is the same.

Equity raises

Seed through Series C and beyond

Each round brings more sophisticated investors asking harder questions. Seed investors want clean books and a coherent story. Series A wants unit economics and a credible model. Series B wants GAAP-compliant statements, defensible revenue recognition, and a finance function that looks like it can support the next stage. We build what each stage requires — before the ask, not after.

Venture debt & bank facilities

Covenant compliance and lender reporting

Lenders require ongoing compliance — borrowing base certificates, covenant testing, minimum cash reporting, financial statement delivery deadlines. Missing a covenant is not just a financial problem; it is a relationship problem with the lender and a signal problem to your equity investors. We build the reporting infrastructure that keeps you compliant and flags issues before they become defaults.

PE processes & acquisitions

Quality of earnings and due diligence prep

PE buyers and strategic acquirers run deep financial diligence. Quality of earnings adjustments, normalized EBITDA, working capital peg, entity structure clean-up, intercompany eliminations. They will look at everything — and they will find what you have not fixed. We close the gaps before the process starts, not during it.

Grant recovery & federal funding

Grant compliance, draw-downs, and recovery

Federal and state grants come with strict expenditure documentation requirements, indirect cost rate analysis, and audit exposure if not managed properly. AdAstra has led grant recovery engagements with six-figure recovery outcomes against imminent cancellation deadlines. If there is money left on the table, we know how to get it.

Investors find
what you have
not fixed.

Revenue recognition is always the first place they look

How you recognize revenue tells investors everything about the quality of your earnings. If your rev rec policy is undocumented, inconsistently applied, or simply wrong for your business model, it will surface in diligence — and it will cost you either time, valuation, or both.

Clean-up takes longer than you think

Misclassified accounts, undocumented policies, and messy intercompany balances do not get fixed in a week. Starting 90 days out is ideal. Starting 30 days out is possible but painful. Starting the week before diligence is a negotiating disadvantage.

Climate tech and deep-tech background

Breakthrough Energy, Climeworks, and Pacific Fusion — AdAstra has worked at the intersection of complex project finance, government grants, and venture-backed growth. We understand the financial structures your investors and acquirers are used to seeing.

Transaction imminent

The data room opens
in 30 days.
Let's move.

This is the highest-urgency scenario — and unfortunately the most common one. The transaction became real faster than expected. The financials are not where they need to be. There is not enough time to do everything, so the question becomes: what is the highest-leverage work to do in the time available? AdAstra has been in this room before. We know what to prioritize.

Book a Discovery Call →
Rapid financial diagnostic — identify the issues most likely to surface in diligence and triage by materiality and fix-time
Revenue recognition review and policy documentation — the single highest-scrutiny area in any financial diligence process
Balance sheet clean-up — reconcile accounts, document intercompany balances, clear out items that will generate questions
Data room financial package preparation — organize and present financials in the format investors and acquirers expect to see
Management presentation financial narrative — help leadership tell a coherent financial story that holds up under questioning
Raise on the horizon

Three to six months out.
Enough time to
build it right.

This is the best possible moment to engage. There is enough runway to fix things properly rather than patch them urgently. The investors you are about to meet have seen thousands of companies. The ones who get the best terms are the ones whose financials tell a clear, credible story before anyone asks a question. We build that story — and the infrastructure underneath it.

Book a Discovery Call →
GAAP-compliant financial statements — revenue recognition aligned to contracts, deferred revenue schedules documented, balance sheet accounts reconciled
Burn rate and cash runway model — extract committed spend from contracts, build the forecast that answers the question before investors ask it
Unit economics and cohort analysis — build the analytical frameworks that let you speak precisely about CAC, LTV, payback period, and gross margin by segment
Board-ready reporting package — monthly reporting that tells a coherent financial story: KPIs, variance commentary, forward-looking metrics
Finance function readiness — ensure the team, systems, and processes are in a state that signals to investors the company is ready for the next stage
Ongoing compliance

The facility is closed.
The reporting obligations
never stop.

Venture debt, bank facilities, and grant funding all come with ongoing reporting and compliance obligations. These are not one-time events — they are quarterly or monthly requirements that accumulate technical risk over time if the infrastructure to support them was never properly built. A missed covenant or a late grant draw-down is not just an administrative problem. It is a signal to your capital partners that the finance function is not in control.

Book a Discovery Call →
Covenant compliance reporting — build the reporting stack that tracks covenant ratios on an ongoing basis and surfaces issues before the delivery deadline
Borrowing base certificate support — design and maintain the borrowing base calculation, ensure underlying data is clean, and manage the delivery cadence
Grant draw-down and expenditure documentation — prepare draw-down requests, document allowable expenditures, manage indirect cost rate analysis, and maintain audit-ready records
Lender reporting cadence and templates — standardize the monthly or quarterly reporting package so it is producible on time every period without heroic effort
Proof of work

We have been in
these situations before.

$600K+ in grant funds — imminent deadline, recovered

Engaged on a grant recovery project where the funded program was approaching cancellation with significant recoverable funds remaining. Diagnosed the documentation gaps, assembled the expenditure evidence, prepared the draw-down requests, and worked through the compliance requirements under deadline pressure. The engagement required deep familiarity with federal grant accounting standards and the ability to work at speed without sacrificing defensibility.

Result: maximum recovery of available grant funds before program cancellation. The window was weeks, not months.

Breakthrough Energy — complete financial operations stack, four entities

Designed and implemented the complete financial operations stack for Breakthrough Energy — the climate technology network founded by Bill Gates — covering four consolidated entities. Built from the ground up: chart of accounts, consolidation structure, reporting architecture, close process, and the controls infrastructure required to support a growing multi-entity organization with board-level reporting obligations.

Result: a financial infrastructure that supported the organization's growth and stood up to the scrutiny of its institutional investors and board.

Tell us your timeline.
We'll tell you what
needs to happen.

A 30-minute call is enough to assess your situation, identify the gaps, and determine whether AdAstra is the right fit. No pitch, no proposal — just an honest conversation about your timeline and what's in the way.

Transaction imminent — data room in 30–60 days
Raise on the horizon — 3–6 months to build it right
Debt facility or grant funding with compliance obligations
PE process, acquisition, or strategic transaction approaching

Book a 30-Minute Discovery Call

Tell us your timeline and where things stand. We'll be direct about what we see and whether we can help.

Schedule Now →

Or email phil@adastracfo.com