Services
Initial Organization and Setup
Managing your finances can be time-consuming, especially when you have a business or busy family to run. Let us take care of it for you.
- Expense Categorization and Tracking
- Credit card and bank account reconciliation
- Customized setup of Quickbooks to aggregate accounts and provide reporting
- Implementation of Password Management System
- Preparation of Bills, Debt and Auto Payment Schedule
On-going monthly services
Reaching your financial goals can be daunting. Let us provide budgeting guidance and accountability to streamline the process.
- Financial statement preparation and interpretation
- Accounting process review and design – efficiency and effectiveness
- Cash flow analysis and forecasting using tools like a family financial calendar
- Annual Budgeting with regular accountability check-ins
- Interaction with tax and other professional advisors
Small Business Accounting Services
- Meetings with leadership team and/or interface with external accounting partners
- Quickbooks maintenance and support, including transaction coding
- Monthly Profit & Loss and balance sheet reports
- Monthly executive summary with detail on significant fluctuations in financial statements
- Monthly closing including bank/credit card reconciliations
- Year-end tax ready financial statements
- Monthly Bill Payment
- Invoicing and Accounts Receivable accountability
- Payroll processing, maintenance and support
- Employee Expense Reporting
- Ongoing forecasting and cash flow management
- Budget preparation and monthly budget vs actual reporting
- Sales tax reporting