Cash Management Services:
If your needs have grown past your bookkeeper, but your not ready for a full time CPA, we can be your virtual CFO, helping you understand and manage your finances.
- Cash flow management
- Payables and receivables
- Contract negotiations
- Financial Statements
- Payroll
- Oversight
Payroll Services:
We have a wide range of services that we can offer you. From full charge to maintaining and processing your existing payroll. We do the setup, filing and maintenance.
Accounts Payable:
We make this easy by sending a courier to your location on a schedule to pickup all bills, or items of importance:
- online bill pay
- manual checks processed and submitted to vendor.
- Banking transactions posted to register for a current balance.
Management reports:
These reports are produced and reviewed in a monthly management meeting to plan and evaluate.
- Financial statements monthly
- Cash flow
- Profit and Loss
- Balance Sheet
- Budgets
- Forecasts