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SBC Expenses Services

(stock-based compensation)

IBI Capital provides accounting solutions to companies for the calculation and distribution of expenses related to capital compensation grants, ensuring compliance with strict accounting audit standards. By leveraging our services, you can efficiently present your database and continuously manage expense reports in a clear and simplified manner.

Financial reporting

IBI Capital offers accounting solutions to companies for valuating and calculating expenses related to equity-based compensation awards, as an integral part of a company’s capital management and financial reporting. The service is provided in accordance with stringent audit accounting  standards, allowing for efficient management and presentation of the company’s database.

Stock-based compensation expense and reporting

Equity-based compensation and benefit plans are effective means to increase employee motivation, improve performance and retain high-quality human capital. Nevertheless, such expenses require frequent and accurate reporting to ensure proper financial auditing and full reflection of the financial data at any given time.

Our Clients

The process framework and stages

There are several regulations defining the accounting process and reporting obligations for expenses arising from stock-based compensation and incentive plans. In the first stage, relevant information must be obtained and collated on all  awards, including grant dates,  exercise prices, and more. In the next stage, after gathering the information, a comprehensive and meticulous calculation of all expenses related to stock-based compensation and incentives awards must be performed and reported, while making all required reconciliations in the financial reports and disclosures.

Our solution

IBI Capital offers a comprehensive financial reporting service for valuating and calculating accounting expenses for stock-based grants and benefit plans, including support for commonly accepted accounting standards (IFRS and US GAAP) and a wide variety of amortization methods. Our service enables companies to manage their expense reports continuously and efficiently, with the data presented in a clear and simple manner.

Moreover, IBI Capital, as the leading equity compensation plans management and financial services company in Israel, enables to manage every aspect of all benefit plans under one roof. Our  extensive experience and deep understanding of the clients’ needs give us a significant advantage in performing financial reporting processes quickly and efficiently, ensuring professional, controlled and fast completion of the accounting reporting process.

IBI Capital’s set of advantages

  • Centralized database management

    all data is consolidated and managed in one advanced system, allowing for easy comparisons between benefit plans and expense reports.

  • Real-time adjustments and updates

    as a company grows and its business activity expands, financial statements and reporting become more complex. We keep track of every required change in accounting expenses via automatic updates recorded in real-time in the system coordinating the management and operation of the benefit plans.

  • Professional excellence

    our system is the result of a collaboration with a leading team from the BIG 4 accounting firm.

  • Reliability and transparency

    the system, statements, and reports comply with the highest and most stringent accounting and audit standards.

  • Enhanced financial reporting

    our expense reports support up-to-date continuous monitoring and analysis of expense data by demographics, repricing of option grants, modifications, and other functions to enable accurate data mapping and segmentation.

The service we offer at IBI Capital includes

One Stop Shop

an advanced platform that allows consolidation and management of all benefit plans while providing real-time reporting of expenses. . The service package includes, valuationcalculations and amortization of expenses for incentive compensation plans and additional services that provide a tailored solution to the structure and need of the company from end to end.

Valuations

value calculation for a variety of needs using customary models, such as Black and Scholes and intrinsic value.

Comprehensive expense reports

a set of accounting reports that generate detailed data and ensure full readiness for periodic audits:  Various Parameters and Values Report, Expensing Amortizations Report and Disclosures Tables.

Personal, dedicated and professional support from the moment of enrollment

a leading professional analyst oversees the implementation process to ensure a custom-made, personalized service tailored to the structure and needs of the company in all aspects related to of equity-based compensation expenses. We provide the  required framework with deep and meticulous guidance  until the reporting process is completed.

An expert and highly experienced team of analysts

our human capital brings many years of experience in providing financial services to corporations and companies. The team accompanies the client throughout the entire process and at every stage, with ongoing updates as to any changes in accounting standards, with emphasis on key principles during all stages of expense statement preparation.

Compliance with SOC1 standard

IBI Capital complies with the Service Organization Control 1 Report Type II standard (ISAE3402) (SOC-1).

The above is provided for information and general purposes only and should not be considered as complete information and/or conclusion regarding all aspects related to accounting expense services. The information provided does not constitute legal, financial, tax, economic advice or a substitute for any professional and personal advice. The service is subject to signing a contract agreement.

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