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