Services

One of the most common reasons businesses fail is poor cash flow. A cash flow forecast is one of the most powerful tools you can possess as a business owner to anticipate possible issues, identify solutions, and take action to drive growth and results.

Bookkeeping

WEEKLY
– Transaction entry from bank feed

MONTHLY
– Reconciliation of bank accounts/ credit cards
– Reports (Profit & Loss, A/R, A/P, Balance Sheet, etc)
– 30minute Financial Review    Meeting, as requested
– Job Costing and Tracking on Individual Jobs or as needed
– Record/ Manage receipts

Bookkeeping + CFO

Everything in the CFO + Bookkeeping Packages

WEEKLY
-Transaction entry from bank feed

MONTHLY
– Reconciliation of bank accounts/ credit cards
– Reports (Profit & Loss, A/R, A/P, Balance Sheet, etc)
– 30minute Financial Review Meeting, as requested
– Job Costing and Tracking on Individual Jobs or as needed
– Record/ Manage receipts
– Profit and Cash Flow Targets
– Budget vs Variance
– Profitability Dashboard
– Action Pan


ANNUAL
– Business Assessment


CFO

(BYOBookkeeper)

MONTHLY
– Profit and Cash Flow Targets
– Budget vs Variance
– Profitability Dashboard
– Action Pan
– Calculate Commissions

ANNUAL
– Business Assessment