We provide the bookkeeping services necessary to keep you and your company in order. You can see exactly where every penny is being spent and most importantly, if your company is profitable or not. Having accurate books is essential for budgeting and planning, especially when preparing your taxes for the year.
Review – We provide Reviewed Financial Statements for our clients whose bank requires this. This is normally done on an annual basis.
Compilations – We provide Compiled Financial Statements for our clients. This can be done on either a monthly, quarterly, bi-annual, or annual basis. We also prepare Compiled Financial Statements with full disclosures for those whose bank requires this.
Financial Forecasts & Projections
Financial forecasts and projections provide you with information that allows you to see where your company is headed and how fast. Growth is a major goal of any company; but if it happens too rapidly it can be just as harmful as no growth at all.
Cash Flow & Budgeting Analysis
Cash Flow Analysis – Cash Flow analysis allows you to see where your cash is going, how quickly you should pay down debt, etc. It is also beneficial in establishing how much cash you need to have on hand at all times.
Budgeting Analysis – Budgeting is one of the most important aspects of running a business. It provides a forecast of revenues and expenditures. And lastly it can help you grow your income, reduce your bottom line, or both!