Services

It all begins with
strategic bookkeeping.

Setting up your financials to help guide you as you strive to grow your business—that’s our vision for you. Strategic. What do you want from your bookkeeping?

Bookkeeping Services

  • existing business bookkeeping cleanup (as needed)

  • new business chart of accounts creation (as needed)

  • comprehensive transaction categorization (weekly or monthly)

  • bank and credit card reconciliations (weekly or monthly)

Financial Reporting

  • Profit & Loss Statements

  • Balance Sheet

  • Cash Flow Statement

Strategic Analysis

  • KPI dashboard (custom to your company)

  • financial strategy calls (monthly/quarterly)

  • budgeting, forecasting and planning

  • cash flow management

  • scenario modeling and pro forma creation

Additional Services

  • accounts payable/receivable support

  • strategic tax planning (periodic with CPA)

  • custom reporting (eg. project profitability)

Always

  • tax-ready books for your CPA / Tax-Preparer

  • periodic review meetings (in-person or via Zoom)