Services
SERVICES
CFO Services
- BUDGETING
- FORECASTING
- PROFITABILITY ANALYSIS
- CASH FLOW MANAGEMENT
- KPI’S (KEY PERFORMANCE INDICATORS)
- CUSTOMIZED REPORTING
Bookkeeping
- MONTHLY XERO/QUICKBOOKS ONLINE SUBSCRIPTION
- ENTER/RECORD DAILY TRANSACTIONS
- ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE
- DEPRECIATION AND PREPAID SCHEDULES
- MONTHLY BANK AND CREDIT CARD RECONCILIATION
- PREPARATION OF THE BALANCE SHEET, INCOME STATEMENT AND CASH FLOW STATEMENTS
Payroll
- PAYROLL RUN
- PAYROLL LIABILITY TAX PAYABLE
- MONTHLY PAYROLL JOURNAL ENTRIES
- EMPLOYEE RELATIONS (I.E. DIRECT DEPOSIT CHANGES, W4 UPDATES)
Year End
- YEAR-END TAX PREPARATION
- 1099-MISC FILING
- CATCH-UP WORK
- FINANCIAL CLEAN-UP
Packages and Add-ons
All Inclusive Accounting Packages To Fit Your Budget. Start with our Quarterly Bookkeeping services and add on services as needed.
Basic Quarterly Bookkeeping Package:
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Quarterly Bookkeeping
- Recording up to 75 transactions
- Reconciling 1 bank and 1 credit card statement
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Quarterly Financial Reports
- Profit and Loss Statement
- Balance Sheet Statement
- Cash Flow Statement
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Financial Analysis/Review
- What story are your financial statements saying about the performance of your business? Where can you save money, and how are your sales performing versus last year? We will work with you to make sure you understand your results so you make better business decisions and be on a path to meet your business goals.
OPTIONAL ADD ON SERVICES
Customize your package with add ons based on your specific needs
Weekly Bookkeeping
Need your books done more often than monthly? Add on this service for weekly reconciliations of your business transactions.
Monthly Bookkeeping
Add on this service to receive monthly reporting instead of quarterly.
QuickBooks Online
Take advantage of our discounted pricing from QuickBooks. You need this software for bookkeeping so be sure and get it at a better price than you will find anywhere online.
Accounts Receivable
Tired of sending invoices to clients? We can take that off your hands. We will prepare all of your invoices and receive payments for you with this add-on feature.
Accounts Payable
Tired of paying all the bills for the business each month? We can take that off your hands. We will receive your invoices, and make all payments for you with this add-on feature.
Payroll Services
Need help with running payroll and filing your returns? We’ll help you get setup and ensure quarterly and annual filings are done timely and accurately. $6 per employee charge applies.
Forecast/Budgeting
Need help with budgeting and forecasting your business performance? Let us help you budget and forecast against goals you are setting for your business and help your business thrive!
QuickBooks Online Training
Have the time to do your own bookkeeping but need some training on a few areas? We can help provide customized training based on your specific needs.
QuickBooks Online Set up
Have a QuickBooks Online account but no idea how to set it up so you can start the bookkeeping process? Let us help you set up a online QuickBooks account specific to your business (ie: Invoices, Company information, Chart of Accounts, Reporting etc).