Optimize your financial operations
Advisory Service
Our team of experienced finance professionals will help your organization grow by refining your vision and then building financial plans to achieve success.
Cash Flow Forecasting Support - Our team produces cash flow reports based on your month-to-month forecast to assist in cash flow analysis.
Budget Creation & Management - Our team will create an annual plan for your money to best accomplish your goals.
Financial Plan Review - Working with key partners to develop an annual plan for your organization and regular check-ins to adjust to the changing market.
Process Optimization - Working with your team to create efficiencies across all of the financial operations.
Secure funding - Working with our network of bankers and private equity connections to find additional capital or restructure existing debt.
Bookkeeping Service
The core of your business is ensuring the base-level financials are accurate. Our team will build processes, documentation and keep your books up to date.
Quickbooks Online Setup and maintenance - We manage your financial data in the cloud.
Categorization of expenses - We build a process for capturing your expense data and categorize it accurately throughout the week.
Reconciliation of bank & credit card accounts - All of your accounts are reconciled by your cloud accounting team, every month.
Revenue Recognition - Daily Sales, night audit reconciliation, invoice/deposit matching, Point of Sale integration, donor software reconciliation, etc. We build processes to ensure revenue data is up to date.
Financial Reporting - Creation of P&L, Balance Sheet, and supplemental reporting as requested.
Controller Service
Our team can engage with running payroll, paying your bills, or take on a bigger role to create even more efficiencies and cost reduction for your organization.
Compliance - Sales Tax, Quarterly tax payments, Payroll Tax, Hotel/Motel & Occupancy Tax. Annual Reports, City/County/State Tax.
Payroll Support - We can provide full-service payroll support or work with your existing vendor. We can integrate reports from any platform and translate data into financial reporting.
Accounts Payable - Our system is integrated with your payable partners and we build a weekly list of payables for you to approve and pay.
Tax Support - working directly with the tax preparing CPA to produce year-end tax returns and estimated tax payments.
Metrics - producing monthly, quarterly, and annual metrics dashboards to support your financial plans.