ACCOUNTING

Monthly close functions (journal entries and financial statement preparation, including statement of cash flow and owner's equity)

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Standard and custom report development

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Manage/monitor cash flow

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Management dashboard development (key metrics)

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Revenue recognition

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Tax and audit liaison/management

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Manage and report monthly data

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Fixed asset management (setup, depreciation, disposition)

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Cost accounting functions

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FINANCIAL 

ANALYSIS

Decision analysis

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Scenario ("what-if") analysis

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Key metrics development

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Discounted cash flows, IRR calculations

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Investment modeling (co-investment, return on capital, incentives/carry)

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Putting numbers to business plans, contracts/legal agreements, etc.

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Fundraising/pledge schedules
-Acquisitions/mergers

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Corporate restructuring

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BUDGETING & 

FORECASTING

Annual budgets

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Quarterly forecasts

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Multi-year financial plans

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Variance analysis

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Financial presentations for management, investors, boards, other shareholders, etc.

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BOOKKEEPING

All transaction processing, including purchases, sales, invoices and payments

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Bill payment

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Bank and credit card reconciliations

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Tax-ready financial statements. All financial statements are prepared by a CPA, so you'll be ready to go at tax season.

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Online document management

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Tax accountant liaison

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QUICKBOOKS ADVISORY

 Determine which bookkeeping solution is right for you

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Company setup

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Training on your new or existing software

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Setup customizations for your business

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System conversions

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Memorized financial reports