Our services
Accounting & Analysis
They say accounting is the language of business. By organizing your money and setting the financial foundation of your books, we can help you gain clarity and insight so you can focus on growth and scale. We will help manage your financial statements including a basic monthly reporting package, and provide analytics to help enhance your business. We help address the following topics for clients:
Cash or Accrual Basis Accounting: based on a needs assessment
Payroll Systems: implementation and management.
Bank transaction categorization
Bank, credit card, and loan reconciliations
Fixed asset accounting
Inventory accounting (Average cost, LIFO, FIFO)
A/R and A/P management for accrual based clients.
Internal financial reporting/board reporting
1099 Reporting
Advisory
Fractional CFO services
Inventory system utilization and planning
Budgeting and forecasting
Exit planning - We work with your team of bankers, attorneys, CPAs, and Advisors through a liquidation transaction.
Buy or sell-side due diligence
Financial Strategy: key stakeholder communication, vendor and customer reconciliation, and banking strategy
Accounting workflows and processes
13-week cash flow
Bank Covenants: debt-service coverage analysis
Borrowing base certificates
IT & Accounting Information Systems
Sometime, you need expert help outside of your internal staff. We can help augment your staff and provide resources for planning or torubleshooting. Our trained staff studies your accounting workflow and database so you can be assured that business continues to run smoothly.
We offer help in the following areas:
QuickBooks Desktop (QBDT) & QuickBooks Online (QBO) setup
Inventory System Implementation
Planning for transition to new accounting database.
Migrating accounting systems
Diagnose and repair QuickBooks Desktop files
Application setup: inventory, payroll, merchant services
Creating sandbox environments for learning and testing
We are QuickBooks Online & QuickBooks Desktop Pro Certified by Intuit.
