Month-End Close
Automated close process — month-end, quarter-end, and year-end — with flux analysis, financial statement preparation, and GAAP/IFRS-ready deliverables in days, not weeks.
Key Features
3-5 Day Close
Reduce your month-end close from 2-3 weeks to 3-5 business days with AI-driven automation.
Quarter & Year-End
Full quarter-end and year-end close support including adjusting entries, accruals, and period-end procedures.
Flux Analysis
Automated variance analysis comparing period-over-period changes with AI-generated explanations for material fluctuations.
Financial Statement Prep
AI-prepared balance sheets, income statements, and cash flow statements formatted to your specifications and ready for review.
Auto-Categorization
AI categorizes every on-chain and off-chain transaction against your chart of accounts automatically.
Full Audit Trail
Every entry is traceable back to the source transaction with a complete, immutable audit trail.
How Our AI Handles This
Our AI agents work around the clock to categorize every on-chain and off-chain transaction, match them against your chart of accounts, and produce draft journal entries. They also prepare flux analysis, financial statements, and close packages. Your dedicated accountant then reviews the output, resolves exceptions, and delivers GAAP/IFRS-ready financials — in days, not weeks.
Data Ingestion
AI agents pull transaction data from all connected wallets, exchanges, custodians, and DeFi protocols via read-only APIs.
Transaction Classification
Each transaction is classified against your chart of accounts using ML models trained on crypto-specific accounting patterns.
Journal Entry & Financial Statement Preparation
Draft journal entries are generated with proper debits, credits, and supporting documentation. Financial statements and flux analysis are prepared automatically.
Human Review & Sign-Off
Your dedicated CPA reviews all AI outputs, resolves exceptions, and delivers production-ready financials.
Applicable Standards
US GAAP
ASC 350-60 for intangible assets, ASU 2023-08 for fair value measurement of crypto assets, ASC 820 for fair value hierarchy.
IFRS
IAS 38 for intangible assets, IAS 2 for inventory (where applicable), IFRS 13 for fair value measurement.
Ready to get started?
See how Heshi can transform your month-end close workflow with AI-powered automation and expert human oversight.