top of page
We offer a wide range of services and are happy to customize a package that fits the needs of your business.
Services can be provided at your office or remotely from ours.
ACCOUNTING
Monthly close functions (journal entries and financial statement preparation, including statement of cash flow and owner's equity)
--
Standard and custom report development
--
Manage/monitor cash flow
--
Management dashboard development (key metrics)
--
Revenue recognition
--
Tax and audit liaison/management
--
Manage and report monthly data
--
Fixed asset management (setup, depreciation, disposition)
--
Cost accounting functions
FINANCIAL
ANALYSIS
Decision analysis
--
Scenario ("what-if") analysis
--
Key metrics development
--
Discounted cash flows, IRR calculations
--
Investment modeling (co-investment, return on capital, incentives/carry)
--
Putting numbers to business plans, contracts/legal agreements, etc.
--
Fundraising/pledge schedules
-Acquisitions/mergers
--
Corporate restructuring
BUDGETING &
FORECASTING
Annual budgets
--
Quarterly forecasts
--
Multi-year financial plans
--
Variance analysis
--
Financial presentations for management, investors, boards, other shareholders, etc.
BOOKKEEPING
All transaction processing, including purchases, sales, invoices and payments
--
Bill payment
--
Bank and credit card reconciliations
--
Tax-ready financial statements. All financial statements are prepared by a CPA, so you'll be ready to go at tax season.
--
Online document management
--
Tax accountant liaison
QUICKBOOKS ADVISORY
Determine which bookkeeping solution is right for you
--
Company setup
--
Training on your new or existing software
--
Setup customizations for your business
--
System conversions
--
Memorized financial reports
bottom of page