Each Month You'll be Empowered to Make Money-Based Decisions
with these accounting services.
Run your business instead of working your books.
lost checks, lost deposits and unauthorized wire transactions.
Detect and Prevent
excess/unjustified bank charges and ensures transactions are posted correctly by your bank as well as embezzlement of funds from within your company.
how your business is doing? You can't really know unless all accounts are reconciled and properly accounted for on your financial statement.
your cash more effectively. Proper management of funds not only saves money, it makes money for you.
with timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent or forged checks. That can relieve your agency of responsibility for the shortfall and transfer the risk to the bank.
at night knowing your bank accounts are reconciled, in balance and that all escrow funds, accounts, checks and disbursed funds are properly accounted for.
Generate an Income Statement
See your profit or loss each month.
revenues and expenses so that you can determine the operating performance of your business.
what areas of your business are over-budget or under-budget.
specific items that are causing unexpected expenditures. Like phone, fax, mail, or supply expenses.
dramatic increases in product returns or cost of goods sold as a percentage of sales.
your income tax liability.
Get a snapshot of your business' financial condition at a specific moment in time.
the financial strength and capabilities of your business
trends, particularly in the area of receivables and payables. For example, if your receivables cycle is lengthening, maybe you can collect your receivables more aggressively
if your business is in a position to expand
if your business can easily handle the normal financial ebbs and flows of revenues and expenses
if you need to take immediate steps to bolster cash reserves
if your business has been slowing down payables to forestall an inevitable cash shortage
Have your recording system reviewed and cleaned each month.
every transaction that flows through the general ledger
any discrepancies such as double billings or any unrecorded payments
discrepancies, so the core of your financials is running smoothly
Every business owner has questions. We're here with answers whenever you need us. We have a full-service accounting plan. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.