STRATEGIC SOLUTIONS TAILORED TO YOUR NEEDS


MONTHLY FINANCIAL STATEMENTs

Each month you will receive updated copies of 3 major financial statements illustrating the health of your business. Once received, we walk you through the details of all of your financial transactions, where money was earned and spent, providing recommendations on optimization. Our blog has more info!

 

HISTORICAL BOOKKEEPING CLEANUP

Did you keep poor records in the past, maintaining little to no record of your business' previous financial activity? This is your chance to get your business' financial history tied up, with an opportunity to create better habits for the future and its growth. Let's get your records up to speed and working for you the right way! 

 

BUDGET PLANNING & BENCHMARKING

Does your business keep a budget? If not, now is perfect time to build the budgets necessary to keep your business' spending in check while reaching forward for the things needed to ensure it continues to grow organically. We work closely with you to build a realistic and attainable budget, walking you through how to best maintain it over time. 

CUSTOM FINANCIAL  REPORTING

Should your business require specific reporting, whether that includes inventory tracking & COGS, or a detailed look at all the vendors and clients who owe you money, or the total sales tax collected for the current period, we have multiple report options available to give you the insights your business needs.

 

         ACCOUNTS PAYABLE          AKA BILL PAY

Too many bills, so little time. We feel your pain. You may have some bills automated and others not. Why worry month after month? Should you decide that this is a service worth putting into our capable hands, rest assured that our system gets all of your accounts paid on time, every time with regular reporting, so you know what's going on every step of the way! 

 

REVENUE OPTIMIZATION ANALYSES

How well is your business performing each  month, quarter or year? Are you meeting your business' financial goals? How much are you projecting to earn by year end or quarter end? These are the questions we help you answer by digging deep into  a financial analysis to identify the trends that are working for and against your business.   

        BANK ACCOUNT        RECONCILIATION

Account reconciliation is similar to balancing a checkbook. We review each of your financial accounts frequently and in detail, balancing the activity recorded by your bank and/or credit card with what actually happened (whether that was a customer sale or a bill paid or purchases made to build product). 

 

INVENTORY TRACKING & MANAGEMENT

Does your business typically carry any  inventory? Do you normally keep track of your inventory on a quarterly or monthly basis? Do you carefully maintain the cost of goods associated with each item you sell and produce? If your business is   inventory heavy, there are many details that can easily slip through the cracks. We can help you with this.   

 

Accounts Receivable Management

Let us help you keep track of who owes you money and when. Chasing down vendors or clients constantly can be a drag, especially when multiple dates and  payments are involved. We work closely with you to set up a schedule around when vendors or clients need to be alerted and reach out directly to ensure you receive your due payments as scheduled.