Bookkeeping & payroll support

  • Bookkeeping
  • Payroll support
  • 1099/W-9 assistance
  • Sales tax reporting
  • Billing and collections
  • Accounts payable & receivable services

Accounting & Financial Reporting

  • Customized financial statement reporting & KPI's
  • Financial analysis
  • Audited financial statement and footnote preparation
  • Audit preparation & liaison
  • Tax return support
  • General ledger clean up and maintenance
  • Reconciliations

Banking & cash flow management

  • Cash flow management
  • Cash forecasting
  • Banking relationship management
  • Monitoring of Loan Covenants

budgeting, forecasting, & business planning

  • Budgeting
  • Financial forecasting
  • Strategic planning

other services

  • Internal control Review & set-up
  • Board of Director presentations
  • Computer system and implementation assistance
  • Policy & procedure set-up and maintenance
  • Request for Proposals (RFP)
  • Human Resource assistance