- Business & financial statements
- Year-end closing
- Bank reconciliations
- Profit & Loss
- Balance Statement
- Monthly/Quarterly/Annual Reporting
- Cash flow
- Time Sheets
- Check or Direct Deposit preparation
- Weekly/Semi-Monthly/Bi-Weekly Runs
- State/Federal Tax Reporting
- L & I / Workers Comp. Calculations
- Quarterly/Annual Reports
- 1099’s – W-2’s Year End Reporting
Accounts Payable / Receivable
- Weekly/Semi-Monthly/Bi-Weekly Runs
- Setup & Review
Sales Tax Services
- Calculations & Deposits
Catch-up & Clean-up
- Catch up on previous years financials
- Clean up past mistakes & oversights
- Analyze investment strategies
- Participate in strategic planning and budget processes
- Maintain performance tracking metrics
- Provide analytical support for debt and equity transactions
- Asset valuation
- Business strategy
- Mergers and acquisitions
- Organizational structure
- Process analysis
- Risk management
Buying/Selling a Business
- Business valuation
- Finding the right business
- Assessing tax implications
- Transaction consulting
Business Entity Selections
We assist you in determining which type of business entity to use:
- C Corporations
- S Corporations
- Sole Proprietorship
- General Partnership
- Limited Partnership
- LLC- Limited Liability Company
- Management and strategy
- Marketing strategies
- Objective business analysis
- Identify correctable issues
- General Ledger Maintenance: Keeping accurate records of all financial transactions, including income, expenses, assets, and liabilities.
- Accounts Payable Management: Managing and recording payments to suppliers, vendors, and creditors.
- Accounts Receivable Management: Tracking and recording customer invoices, payments, and collections.
- Bank Reconciliation: Ensuring that the client’s bank statements match their accounting records.
- Expense Tracking: Monitoring and categorizing all business expenses, including travel, supplies, and overhead costs.
- Income Tracking: Recording and categorizing all sources of income, including sales, investments, and other revenue streams.
- Financial Statement Preparation: Generating regular financial statements such as balance sheets, income statements, and cash flow statements.
- Budgeting and Forecasting: Assisting clients in creating budgets and financial projections to plan for the future.
- Tax Preparation: Compiling financial data for individuals, businesses, and organizations, work with our Tax Professional Affiliates.
- Payroll Services: We work closely with our affiliates to ensure all payroll and related taxes are timely and accurate.
- Financial Analysis: Providing insights and analysis of financial data to help clients make informed decisions.
- Customized Reports: Creating specialized reports tailored to the client’s unique needs or industry requirements.
- Inventory Management: Tracking and valuing inventory for businesses that sell physical products.
- Fixed Asset Management: Recording and depreciating the value of long-term assets such as buildings and equipment.
- Compliance Services: Ensuring that clients adhere to accounting standards, regulations, and tax laws.
- Software Setup and Training: Helping clients choose and implement accounting software and providing training on its use.
- Advisory Services: Offering financial advice and strategic planning to help clients optimize their financial performance and achieve their goals.
- Audit Preparation: Assisting clients in preparing for financial audits conducted by external auditors.
- Virtual CFO Services: Acting as a virtual Chief Financial Officer to provide high-level financial strategy and guidance to small and medium-sized businesses.
- Cash Flow Management: Monitoring and forecasting cash flow to ensure a business has enough liquidity to cover its obligations.