Services

Basic Services

  • Invoicing
  • Expense booking
  • Bank and credit card reconciliation
  • Payroll Management
  • Quarterly tax filings
  • AR Management / Collections
  • AP Management / Payments
  • Bank Reconciliation
  • Balance Sheet Reconciliation
  • Gross margin analysis
  • Expense variance analysis
  • Preparation of monthly financial statements
  • Detailed write-up on monthly financials with monthly call to discuss analysis
  • Tax Advisory
  • Maintenance of general contracts ie: insurance, banking
  •  Annual tax filings
  • Notice to Reader financial statements
  • Monthly Cash Flow Planning

Intermediate Services

Advanced Services

  • Set up of finance / accounting policies
  • Corporate Structure consulting
  • Prepare 2-3 year forecast with budget vs. actual comparison
    – P&L
    – Balance Sheet
    – Cash Flow
  • Gauge requirement for capital raise
  • CFO Strategic advice – business strategy, pricing, market analysis
  • Resource Planning – review of cost structure
  • Manage banking relationships
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