Our Services

Bookkeeping Services

Bank and credit card reconciliations
Data entry for client proposals and invoices
Management of vendor purchase orders, payments, and credits
Entry and payment processing for overhead bills
Time billing and invoicing for client reimbursables
Monthly financial reporting
Receipt tracking using Hubdoc or QuickBooks
Software setup and migrations
Accounting Services

Financial Statements Preparation (Balance Sheet, Income Statement, Statement of Cash Flows, etc.)
Accounts Payable and Accounts Receivable Aging Reports
Customized Financial Reports
1099 Compliance Review, Recording, and Year-End Filing
Payroll
Fractional CFO Services

Financial Reporting and Analysis
Cash Flow Management
KPI Tracking
ROI and Break-Even Analysis
Ratio Calculations
Budgeting