Good decisions run on current numbers. If your books are three months behind, every choice you make about hiring, pricing or expansion is a guess dressed up as a decision.
We keep the accounting current and the reporting readable, so the financial picture is something you can actually use rather than something you reconstruct at year end.
Bookkeeping and Monthly Close
Ongoing work that keeps your records accurate and your close predictable.
- Transaction categorization and account reconciliation
- Monthly and quarterly close
- Accounts payable and receivable tracking
- Fixed asset and depreciation schedules
- Payroll coordination with your provider
- Sales tax filing support
Financial Reporting
Statements prepared to the standard your lender, board or investors expect.
- Balance sheet, income statement and cash flow preparation
- Budget-to-actual and variance reporting
- Cash flow forecasting
- Reporting packages for lenders and investors
- Year-end packages for your tax preparer or auditor
QuickBooks Setup and Support
For clients who keep their own books and want the file set up correctly.
- Chart of accounts design and file setup
- Migration from spreadsheets or another platform
- Cleanup of historical records
- Training for your bookkeeper or office manager
- Periodic review so problems surface early
Business Formation and Advisory
Getting the structure right before it becomes expensive to change.
- Entity selection: LLC, S-corporation, C-corporation or partnership
- Formation filings and EIN registration
- Accounting system setup for a new business
- Fractional CFO support for companies without a finance hire
- Internal controls and process design