Engagement

Investor Diligence Pack

A condensed assurance memo covering ledger integrity, key reconciliations, and known control exceptions for fintech teams entering a diligence room.

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Two professionals reviewing papers across a meeting table
Diligence packs answer the questions investors already plan to ask about cash and controls.

Who this engagement serves

Series A–C fintech teams that need a third-party voice on ledger integrity before opening the data room. The pack is written for investors who understand payment operations, not for generalist consultants.

Included

  • Focused testing of revenue recognition cut-off and float reconciliations
  • Exception log with management responses
  • One Q&A briefing call with your diligence coordinator

Outside this engagement

  • Full financial due diligence for the buyer side
  • Valuation opinions
  • Continuous monitoring after close

Delivery

How this audit proceeds

  1. 1

    Diligence map

    We list the cash and control questions your lead investor has already circulated.

  2. 2

    Targeted testing

    Samples concentrate on cut-off, float, and fee revenue — the areas that usually stall rooms.

  3. 3

    Pack delivery

    The memo and exception log are formatted for upload to your data room.

Ready to scope this engagement?

Share your entity type, settlement volume band, and any licensing deadline. We reply with a written estimate.

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