Transactional Accounting Management

It all starts here, because without making sure that all of your transactions are entered correctly into your accounting system, you can't be sure that anything that comes out of that system is accurate. It's like trying to build a house without a solid foundation: sooner or later everything will come crashing down. But not when our team is on the case! We're like master carpenters, but for your books!

We do all of the following:

  • Review and correct your current books
  • Lead, train, and recruit for your internal accounting department
  • Ensure that all necessary steps in your accounting cycle are documented for ease of training and transitioning as you grow
  • Implement best practice policies that help keep you on track



Cash Management and Cash Flow Consulting

Cash is the lifeblood of every company. We know that. You know that. But are you managing it as efficiently as possible?

You will be if you work with us! We give you:

  • Daily bank and cash account monitoring (no more overdrafts!)
  • A weekly cash budget to plan all cash inflows and outflows (no more worrying about late payments!)
  • A 13-week cash projection, which shows projected cash in and out for the next quarter on a rolling basis (no more guessing if you will have cash available for your next project!)
  • Where Did My Cash Go, a customized and simplified report of where your came from and went each month (no more wondering where your cash went each month!)
  • A point of contact for your bank (no more angry or vaguely threatening mails when you don't provide them with the reporting they require)!



Business Reporting and Intelligence

Any accounting firm can tell you what your numbers are. We'll tell you what they mean.

Now that we have your day to day accounting and cash management in order, we move on to developing useful reporting for you and your management team:

  • We review and provide internal use financial statements (profit and loss/balance sheet) that you can count on as accurate
  • We help you develop an annual goal-based budget, so that your business has goals to shoot for and benchmarks to measure against
  • We develop a custom dashboard for your business to measure the key metrics and vital signs



Strategic Planning

So you have all of this great information. What do you do with it?

Don't worry we've got you covered. We'll work with you on:

  • Tax planning. to make sure you're not paying a dime more than you need to in taxes. Note, we don't provide tax services ourselves, but if you need help  we work with a great firm that does! If you prefer to work with your current tax provider, that's cool too. We'll work with them to make sure you are always ahead of the tax curve
  • Strategic planning, to help you figure out where you want to go and how to get there. Want a 5-year strategic budget? Done. Looking to sell your business but don't know where to start? We do. Need someone to help you drive change and hold you accountable? We meet with you every month to review numbers and strategy.