services
Bookkeeping
We categorize all bank and credit card transactions.
Timely and accurate bookkeeping gives you peace of mind, always knowing the current state of your business.
We provide monthly profit & loss and balance sheet reports. Reports can be tailored by department or location to meet your needs.
We maximize your cash flow by issuing invoices quickly and arranging bill payments on the due date.
Planning
We offer budgeting, forecasting and management reporting.
Every successful business needs a detailed budget to guide pricing and spending. We create detailed budgets to help you think through all the possible sources of revenue and potential costs.
Our regular forecasts keep you up to date on how you are performing against the budget. You will know long before the end of the year if you need to adjust your operations to meet your financial goals.
Key performance indicator (KPI) reporting lets you know how efficiently you are operating versus industry benchmarks. Measuring KPI targets over time allows you to set realistic operational targets each year.
Consulting
We help you develop your finance processes and procedures.
All services are bespoke. We can discuss your needs and decide what makes sense for your individual situation.
The types of services we can consult on include: QuickBooks cleanup, credit control, receipt management, staff expense reporting, petty cash handling and 1099 preparation.