Services

Useful numbers.

Setting up your financials to help guide you as you strive to grow your business—that’s our vision for you. Beyond accurate … useful and strategic.

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. pro formas, pricing analysis, etc)

Always …

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

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