Detail of Services

Full Service Bookkeeping

  • ​Day -to-day operations
  • Monthly, quarterly and annual financial statements
  • Bank reconciliation
  • Complete AP and bill payment services
  • Complete G/L analysis to optimize efficiencies
  • Fixed asset management


Work with Company owners to help them understand their business

  • Develop custom monthly management reports to enable owners to understand their business on a real-time basis
    • Includes key metrics
    • Cash flow
    • Financial Package
  • ​​Develop real-time dashboards for owners, which will include key metrics
  • Develop custom forecast and capital budgeting systems
  • Develop custom cash flow management process


Work with outside accounting, banking and other regulatory groups

  • ​Will manage the audit and tax processes
  • Will work with banks for financing needs as necessary, have extensive banking knowledge and relationships
  • Will work with regulatory groups as necessary, experience with SEC filings, FACTA filings, state agencies
  • Work with clients on payroll processing
  • Work with clients on their insurance needs; including business, health, workers compensation, fiduciary and D&O


Work with companies on their equity financing

  • ​Can assist with creating a financial model to use for fund raising
  • Can assist with review and or preparation of funding deck


Set up HR process and procedures

  • Set up and maintain a new hire and exit interview process
  • Set up a complete review process for employees
  • Work with management to set up an incentive compensation plan
  • Work with management in setting up benefit plans such as medical and 401(k).


Work with client on company restructuring for the most efficient tax and business structure


​Work with clients on most efficient accounting and CRM software packages, can assist with identification and implementation