SERVICES
MAIN DELIVERABLES
Financial Reporting
We provide you with a detailed, visual presentation of the 3 Financial Statements: Balance Sheet, Income Statement, and Statement of Cash Flows. All numbers are explained to you so that you know where they're coming from, and why they have changed over time — no more guesswork on your part!
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Basic Bookkeeping
We make sure that all transactions related to your business are recorded and correctly classified in the system, on a timely basis. To do this, we start with a customized Chart of Accounts based on the principal activities of your business, and conduct a thorough, monthly reconciliation of your bank accounts.
Training & Support
We serve as your main source of guidance and expertise when it comes to understanding your books. You can always expect regular, ongoing communications from us — email responses within 24 hours and 1-on-1 meetings every month.
ADD-ONS
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Accounts Receivable
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Prepare invoices for customers
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Send invoices & follow-up with customers
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Monthly aging review
Budgeting & Benchmarking
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Comparison of financial reports from multiple time periods
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Comparison of numbers between financial reports
Accounts Payable
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Enter bills into system
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Prepare bills for approval
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Monthly aging review
Accounting Software Setup
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Consult Client's needs to match with best software subscription
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Create new accounting file & update basic info & settings
Tax Preparation
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Prepare year-end Income Statement (P&L)
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Convert annual report into cash basis (if needed)
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Liaise with Tax Professional
Historical Cleanup
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Initial assessment of books & most recent financial statements
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Priced per month of cleanup needed
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