Together, We Can Create Your Financial
Roadmap to Success
Bookkeeping
Services
Bookkeeping Services
- Bank Reconciliations on a daily/weekly basis
- Correctly classify transactions
- Maintenance and management of your Quickbooks Online or Xero account
- Work closely with your CPA to ensure timely and error free tax reporting
Set Up/Catch Up
- Set up your company in Xero or Quickbooks Online
- Import your chart of accounts & company lists
- Set up your Conversion balances & bank feeds
- Customize your forms and templates
- Set up user privileges
Historical Clean Up
- Fix any historical errors causing incorrect financial reporting
- Reclassify transactions to correct accounts
- Reconcile cash and credit card accounts
- Assets appropriately capitalized and stated
- Correcting unapplied payments
- Correcting payroll liability balances
A/R & A/P
- Accounts Receivable
- Accounts Payable
- Payment collection and processing
- Create, track, and send invoices/bills
- A/R & A/P reconciliation and reporting
- We work closely with you to ensure proper security and authorization
Financial Reports
- Financial reports shared on a weekly/monthly basis to your CPA/Bank/yourself
- Monthly presentations of reports with in-detail dialogue of their meaning/interpretation
- Balance Sheet/Income Report (profit loss statement), and Statement of Cash Flows are generally presented
- Customized reports specifically for your business/niche
Budget & Benchmarking
- Together, we will create your financial roadmap to success
- Create, implement & control your budget
- Improve financial performance
- Understand where money can be saved and where it can be made
- Deep analysis of what the competition is doing and what you can learn from them
Document Repository
- Cloud based
- Bank level security to access all of your documents, financial and legal
- All documents are one click away from any device connected to the internet
- HubDoc subscription for automatic uploading and saving of any receipts/docs
- Organize all of your pages
Let Us Help You Find Your Way
Owning a business is a lonely, time consuming venture. It is easy to lose your way when you’re not sure where you are or how you got here. Bookkeeping records the achievements, the failures, the downturns, and the upswings of a business. It is essentially the biography of a business. “Those who do not learn history are doomed to repeat it.” With a clear understanding of where the business has been, together we can draw a map to guide your business into the future.
Get Organized - Be in Control
Be in control of your finances. Have accurate financial records and detailed financial reports. Know how much you owe, how much is owed to you, and what’s left over.
Be in control of your time. Let us handle reconciling your transactions and maintaining your financial records. This way you can focus on growing your business with high level activities which best utilize your abilities.
Be in control of your cash. The most common reason businesses fail is a lack of cash reserves on hand. Do you know where your cash is going? We can use the Statement of Cash Flow to map the flow of cash in and out of your business.
Be in control of your paper trail. Store all of your documents, invoice and receipts in our document repository in the cloud, where the information is secure and always a click away.
Be in control of your personal life. No more accounting. Work less hours. Play with your kids. Spend time with your significant other. Go out and have fun. Do your hobbies. Get out and exercise. Take a trip!
Be in control of the future of your company. Having a deep understanding of the financial health of your business will allow you to plan out the future. We can keep track of what products and services worked and didn’t work in the past.