General Bookkeeping
You take care of daily operations and let us handle your bookkeeping needs. We will:
Record weekly or monthly transactions.
Perform bank and credit card account reconciliations.
Handle month-end and year-end journal entries.
Record customer invoicing and provide aging A/R and A/P reports to help you manage cash flow (better understand where your money is coming from and where you are spending your money).
Provide management reporting as needed (monthly, quarterly, and/or annually).
Non-Profit & Religious Organization Management
We record, track, and analyze your financial transactions, and provide reports that foster transparency and commitment to your charitable purpose. We can also assist with:
Recording weekly/monthly giving transactions.
Generating donation reports.
Tracking and viewing important metrics (volunteers, event attendance, ROI, budget variance, and more).
CFO Advisory Services
In-depth financial management services include:
Accounting system and tools: We will evaluate your current system and existing processes, and make recommendations for improvement.
Cash flow forecasting: We will create a 12-month cash flow projection to ensure you have the cash that you need to cover future obligations.
Budget analysis (including budget-to-actual reporting): We will help you set goals for the year and evaluate periodically to see if you are on track to meet your goals.
Key performance ratio analysis: We will walk you through your financial statements and help explain your financial position.
Debt planning and reduction: We will work directly with lenders and investors, acting as your liaison by communicating directly with financial institutions and potential investors to provide the financial documents required to show that you are a good credit risk.
Profit First Cash Management
We are one of the select few nationwide firms that have received certification in Profit First. What does this mean for you? We aim to increase your business's profitability while handling accounting, financial management, and bookkeeping.