Our services
Accounting & Bookkeeping
They say accounting is the language of business. By organizing your money and setting the financial foundation of your books, we can gain clarity and insight so you can focus on growth and scale. We help address the following topics for clients:
Cash or Accrual Basis: 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 Aadvisors through a 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 Systems
Understanding the database and accounting workflow for transactions is a critical part of the company’s foundation.
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
We are QuickBooks Online & QuickBooks Desktop Pro Certified by Intuit.
