We do more than data entry. We have a deeper understanding of your business and your needs, for example:
We act as a CFO/controller service and consult with your CPA (or recommend one) for tax preparation purposes. This can save money in the long run because CPAs charge many times our fee to do Day-to-Day financial work.
We can anticipate a cash flow crunch before it happens, and communicate with your vendors to alleviate any problems.
To keep your business running smoothly on a day to day, weekly or monthly basis, we develop and oversee the following:
Development of systems, procedures & workflow
Operating budgets
Chart of Accounts
General Ledger
Sales & Accounts receivable
Purchases & Accounts payable
Payroll & Payroll taxes
Cash flow management
Reconciling credit cards
Reconciling bank statements
Sales tax
Financial statements - includes monthly reports and
weekly flash reports
