our services

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bookkeeping & payroll

This package includes:

  • Weekly entry of all bank transactions, credit card charges, vendor bills, and customer invoices.

  • Weekly, Bi-Monthly, or Monthly payroll processing.

  • Monthly bank and credit card reconciliations.

  • Monthly financial reports (P&L, Balance Sheet, Statement of Cash Flows, and AP + AR aging reports).

  • Weekly email update or team meeting.

  • Monthly Check in call to review financials.

Starting at $499 per month

BEST VALUE

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fractional controller

This package includes:

  • 13-week cash flow forecast - updated weekly.

  • Annual Budgeting & Forecasting.

  • Weekly error checking of all bank and credit card transactions.

  • Monthly review of all account reconciliations.

  • GAAP level month end close with auditable workpapers.

  • Weekly team meetings with accounting/operations staff, and Owner/CFO/CEO.

  • Detailed monthly reporting package, including Budget to Actual Reporting reviewed with all accountable personnel.

  • Review & develop internal processing controls to safeguard assets.

  • Audit & Income Tax management for external auditors and tax preparers.

  • Staff training and development.

  • UNLIMITED calls and emails.

  • Can be combined with Bookkeeping & Payroll package for significant discounts.

Starting at $1,499 per month

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fractional Cfo

This package includes:

  • Strategic Planning: set short term and long term goals to grow revenue and profitability.

  • Merger & Acquisition review and assessment to help determine if purchasing a competitor or complimentary business is the right move.

  • Exit planning for owners who are ready to sell their business.

  • Procurement analysis and negotiation with vendors.

  • Capital Sourcing: planning and tracking raising money through debt or equity.

  • Financial Modeling: forecasting the outcome of different scenarios to determine impact on revenue, cash flow, debt servicing, net income, and company valuation.

  • UNLIMITED calls and emails.

  • Can be combined with Fractional Controller and/or Bookkeeping & Payroll packages for significant discounts.

Starting at $2,999 per month

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