Treasury Strategy and Capital Management

CipherCounts provides strategic treasury advisory and capital management services for digital assets and traditional holdings, combining CFO-level financial planning with operational treasury execution.

Service Overview

This offering delivers comprehensive treasury strategy and capital management solutions designed for crypto-native companies, DAOs, and traditional businesses managing digital asset portfolios. CipherCounts' dual-trained CPAs and technologists bring Big Four expertise to help organizations optimize capital allocation, manage runway, and build scalable financial controls.

What's Included

Capital and Investment Management: Leverages advanced financial analysis and reporting to track and manage traditional and digital asset portfolios. Services include investment performance assessment, capital allocation strategy, portfolio modeling, and inventory lifecycle management for both liquid and illiquid holdings.

Financial Planning and Analysis (FP&A): Delivers custom dashboards with strategic, tax-aware insights and runway analysis. Work includes budgeting, forecasting, financial modeling, token economics handling, digital asset valuation methodologies, inventory management and valuation, performance measurement, KPI development, and scenario analysis for strategic decision-making.

Strategic Treasury Planning: Complements operational treasury management with runway forecasting, treasury planning frameworks, liquidity analysis, cash flow optimization, and internal control design to ensure financial stability across market cycles.

Risk Management and Controls: Designs practical, low-friction controls to protect cash, wallets, payment flows, and digital assets as companies scale. Controls prioritize accurate and secure data through access control frameworks, optimize for process efficiency, and align with industry standards including SOC-aligned best practices.

Why Choose CipherCounts

As one of the earliest crypto accounting firms, CipherCounts has designed treasury frameworks for DAOs, validators, miners, and DeFi protocols. Their team has worked directly with the Ethereum Foundation on EIP-1559, supported original DAOs managing multimillion-dollar treasuries, and helped hundreds of startups build audit-ready financial infrastructure. They bring Big Four quality at competitive rates, combining deep crypto expertise with traditional finance rigor.