Compliance
Just the Basics!
Starting
$200
/month
- Review/re-design & Installation of chart of accounts
- All Cash Activity
- Credit Card Activity
- Customer & Vendor Activity
- Sales Tax Reporting
- Inventory Management
- Tracking, preparation & filing of 1099
- Budgeting and Sales Forecasting
- Profit & Loss Statement
- Balance Sheet
- Statement of Cash Flows
- Accounts Receivable Aging
- Accounts Payable Aging
- Budget Vs Actuals
- Financial statement analysis
- KPI Dashboards
- Customized Reports - Tell us what's important to you!
- C-Suite: Strategy Facilitation:
Insight
Show Me The Money!
Starting
$450
/month
- Review/re-design & Installation of chart of accounts
- All Cash Activity
- Credit Card Activity
- Customer & Vendor Activity
- Sales Tax Reporting
- Inventory Management
- Tracking, preparation & filing of 1099
- Budgeting and Sales Forecasting
- Profit & Loss Statement
- Balance Sheet
- Statement of Cash Flows
- Accounts Receivable Aging
- Accounts Payable Aging
- Budget Vs Actuals
- Financial statement analysis
- KPI Dashboards
- Customized Reports - Tell us what's important to you!
- C-Suite: Strategy Facilitation:
Growth
Next Level & Beyond!
Starting
$750
/month
- Review/re-design & Installation of chart of accounts
- All Cash Activity
- Credit Card Activity
- Customer & Vendor Activity
- Sales Tax Reporting
- Inventory Management
- Tracking, preparation & filing of 1099
- Budgeting and Sales Forecasting
- Profit & Loss Statement
- Balance Sheet
- Statement of Cash Flows
- Accounts Receivable Aging
- Accounts Payable Aging
- Budget Vs Actuals
- Financial statement analysis
- KPI Dashboards
- Customized Reports - Tell us what's important to you!
- C-Suite: Strategy Facilitation:
Just the Basics! | Show Me The Money! | Take Your Business To The Next Level & Beyond! | |
Customize Your Own Plan for Your Business! | Compliance | Insight | Growth |
Chart of Accounts: | |||
Review/re-design & Installation of chart of accounts |  |  |  |
Payments & Receipts: | |||
Recording of vendor payments/customer receipts | | | |
Recording of payroll transactions | | | |
Recording line of credit/loan transactions | | | |
Account Reconciliation: | |||
Monthly bank & credit card account reconciliation | | | |
Merchant account reconciliation | | | |
Loan/line of credit account reconciliation | | | |
Vendor/Customer account reconciliation | | | |
Account Receivable/Account Payables: | |||
Issuing Customer Invoices/processing receipts | | | |
Recording Vendor bills/processing payments | | | |
Sales Tax Reporting | | | |
Inventory Management: | |||
Recording Vendor bills/processing payments | | | |
Inventory costing, markup & margin calculations | | | |
Tracking, preparation & filing of 1099 | | | |
Budgeting and Sales Forecasting | | | |
Reporting: | |||
Profit & Loss Statement | |||
Quarterly | | ||
Monthly | | | |
Balance Sheet | |||
Quarterly | | ||
Monthly | | | |
Statement of Cash Flows | |||
Quarterly | | ||
Monthly | | | |
More Reporting: | |||
Accounts Receivable Aging | | | |
Accounts Payable Aging | | | |
Budget Vs Actuals | | | |
Financial statement analysis | | ||
KPI Dashboards | | ||
Customized Reports - Tell us what's important to you! | | | |
C-Suite: Strategy Facilitation: | |||
Planning | | ||
Accountability | | ||
Monthly Meetings | |
You Focus on Building Your Business We’ll Handle the Numbers.
Let us simplify your books, sharpen your strategy, and take your business to the next level.