Fee Structure

SLFR Group services are mainly to provide the financial community with the following:

- To translate the monthly financials in a way that the public can understand (Financial Statements Reporting)

- For management to confirm that they have itemized the costs correctly using the standard financial templates (Financial Statement Reporting/Professional Review)

- For Exchanges to determine a potential solution if any of the listed companies financials are being questioned (Audit)

The following services and fees are provided by SL Financial Reporting Group (may be modified without discretion):

Feel free to request an estimate of service fees at any time.

Financial Statements Reporting: Service includes collection and processing of transaction data, communication with owner(s) regarding transaction classification, and preparation of industry-specific Income Statement, Balance Sheet, and/or Statement of Retained Earnings in compliance with the Exchange listing. If desired, the financial statements can also be hosted via SLFRG's Google Documents storage. Requires four to six business days.

Public Firm: L$16,000
Private Firm: L$8,000

Financial Statements Reporting with MD&A: Service includes financial statements reporting with Management Discussion & Analysis (MD&A). The MD&A will provide you and your shareholders a complete understanding of the companies’ monthly financials and how these may impact the companies’ following month’s projections. This section will provide you and your shareholders with clear and concise commentary to understand your financial position better. If desired, the financial statements can also be hosted via SLFR Group’s Google Documents storage. Requires four to six business days.

Public Firm: L$24,000
Private Firm: L$12,000

Professional Review: Service includes confidential review of prepared financial statements (by SLFR Group or otherwise), and report of comments, concerns, and/or questions raised by the statements which it may benefit the company to answer before publishing.

Public Firm: L$2,500
Private Firm: L$1,000

Audit: Service includes review of prior transactions and financial statements prepared, report on reconciliation of said financial statements with the transactions, and recommendation for current and future changes. Requires five to seven business days.

Public Firm: L$40,000
Private Firm: L$30,000

Special Projects: Special projects include mediation, forensic accounting, derivative pricing, model-building, probability, present values (to be provided by Guardian Market) and financial analysis (to be provided by iVentures Group). Please contact either Guardian Market or iVentures Volitant to receive quotes on these projects.

Notes: For all projects, 50% of the fees are to be paid up front.

Disclaimers: Additional time and fees may be required based on the complexity of the project, and will be negotiated before acceptance of any engagement. Additional fees may apply for rush orders. SLFR Group reserves the right to refuse projects if an objective viewpoint cannot be secured. Fee structures may change based on volume of orders received. For Financial Reporting Preparation and Professional Review, each fee includes only one month of financials. For example, if the prospective client submits January and February monthly financials, these will be considered as two pricing fees. For Audit, this service will be available only to Exchanges. The fee will cover all monthly financials as originally stated on the Client Form. However, the pricing fee is subject to change based on the time spent through consultation during audit. Once SLFR Group has determined the quote, we will send you an invoice based on the information originally submitted on the Client Form. If you agree to our quote, please reply to our e-mail stating that you agree to the quote and we will send you Consent Forms to complete before proceeding. If you do not agree to our quote, SLFR Group will automatically decline the engagement and is not required to send notice of status. *Note: Pricing fees are not included based on the services not originally provided by SLFR Group. Additional services may be provided based on demand and scope of the project.