Whether you need help reconciling your bank accounts, determining your profitability, or budgeting for the upcoming year, we can assist you through our flexible service offerings.
BASIC MONTHLY BOOKKEEPING
Basic after-the-fact bookkeeping performed on a monthly basis. This means that you are creating invoices, as well as paying bills. We take care of;
- Inputting and reconciling all activity on bank accounts and credit cards.
- Expense tracking and allocation to proper accounts.
- Preparing and distributing monthly financial statements for review.
- Maintaining general ledger to ensure accuracy of accrual reporting.
- Providing accurate year-end reporting for tax filing.
BUDGETING & FORECASTING
Development of an annual budget based on historical data and forecasts, which will serve as a road map to manage your future financial success.
- Development of an annual operating budget based on historical data and forecasting.
- Monthly Budget vs. Actual comparative reporting.
- Monthly “Total Fiscal Year” forecasting, combining actuals from past months with updated forecasts for remaining months to estimate your annual performance.
CUSTOM FINANCIAL ANALYSIS & REPORTING
As your business grows, so does the complexity of the problems and management decisions that you will face. With years of experience in corporate business and financial analysis, we are able to provide sophisticated answers to your questions, and help you make educated, evidence-based decisions.
- Ad hoc financial analysis to support management decisions.
- Recurring updated reporting of custom financial analysis, if requested.
- Customized recurring management reporting.
Our bookkeeping and financial management services are all priced and offered at fixed monthly rates. This prevents you from being blindsided by inconsistent or unexpected bills. Instead, you can depend on receiving the same reasonable rate every month. Alternatively, we can provide one-off training, set-up or consulting at an hourly rate.
We aim to provide our clients with a flexible approach to bookkeeping, allowing them to retain or outsource as much of their processes as they desire. As our service packages are customizable, drop us a note or give us a call to receive a quote tailored to your company-specific service needs.