Bookkeeping & payroll support
- Bookkeeping
- Payroll support
- 1099/W-9 assistance
- Sales tax reporting
- Billing and collections
- Accounts payable & receivable services
Accounting & Financial Reporting
- Customized financial statement reporting & KPI's
- Financial analysis
- Audited financial statement and footnote preparation
- Audit preparation & liaison
- Tax return support
- General ledger clean up and maintenance
- Reconciliations
Banking & cash flow management
- Cash flow management
- Cash forecasting
- Banking relationship management
- Monitoring of Loan Covenants
budgeting, forecasting, & business planning
- Budgeting
- Financial forecasting
- Strategic planning
other services
- Internal control Review & set-up
- Board of Director presentations
- Computer system and implementation assistance
- Policy & procedure set-up and maintenance
- Request for Proposals (RFP)
- Human Resource assistance