Grow with CFO
Full Service CPA Firm – meets all your needs. Exceeds your exceptations.
Basic Accounting
Monthly or Quarterly
What’s Included
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EXPENDITURES RECORDED
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CHECKING, SAVINGS, CREDIT CARDS
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CHECKS, DEBITS, PAYROLL ACTIVITY
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RECORD REVENUE FROM OUTSIDE SOURCE:
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MATCH REVENUE FROM OUTSIDE SOURCE
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MATCH DEPOSITS TO RECORDED INVOICES & PAYMENTS
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RECORD NON-INCOME DEPOSITS CORRECTLY
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RECONCILE ALL BANK AND CREDIT CARD ACCOUNTS
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RECONCILE ALL BANK AND CREDIT CARD ACCOUNTS
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ADJUST SEMI-ANNUALLY LOAN BALANCES, ACCOUNTS RECEIVABLES AND PAYABLES
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REPORTS
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QUARTERLY OR MONTHLY BALANCE SHEET
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QUARTERLY OR MONTHLY PROFIT & LOSS
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AS REQUESTED PHONE CALLS, 1 AN
Accountability Partner
Monthly or Quarterly
What’s Included
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Everything in Basic – Plus:
to go beyond just filing your taxes
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CHECKING, SAVINGS, CREDIT CARDS
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CHECKS, DEBITS, PAYROLL ACTIVITY
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ANNUAL BUDGET, SALES FORECAST EXPENDITURE & GROWTH PLANNING
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MONTHLY OR QUARTERLY REVIEW:
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COMPARISION TO PREVIOUS PERIODS
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REVIEW OF REVENUE; DISCUSS GROWTH
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REVIEW OF EXPENDITURES – INDUSTRY AVG
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EFFICIENCY OF KEY OUTLAYS.
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REVIEW LABOR COSTS, EFFICIENCIES, GROWTH
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PLANNING FOR LOANS, USE OF FINANCIAL INFO
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REPORTS
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MONTHLY BAL SHEET, PROFIT & LOSS
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CASH FLOW & FORECAST
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BUDGET TO ACTUAL PROFIT & LOSS
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2 SPECIFIC TO BUSINESS REPORTS
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AS NEEDED PHONE CALLS, EMAILS, 2 MEETINGS
Growth Focus
Monthly
What’s Included
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Everything in Basic (optional)
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CHECKING, SAVINGS, CREDIT CARDS
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CHECKS, DEBITS, PAYROLL ACTIVITY
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SEMI-ANNUAL BUDGET, SALES FORCAST
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EXPENDITURE & GROWTH PLANNING
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TAX CONSULTING; TAX PLAN REVIEW
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JOB COSTING
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BUY / SELL REPLACEMENT, BREAK EVEN
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DEPARTMENT / PRODUCT PROFITABILITY
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CALCS FOR EQUIPMENT, LABOR, ASSETS
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KEY PERFORMANCE INDICATORS ANALYSIS
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REPORTS
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MONTHLY BAL SHEET, PROFIT & LOSS
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CASH FLOW & FORECAST
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BUDGET TO ACTUAL PROFIT & LOSS
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3 SPECIFIC TO BUSINESS REPORTS
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KPI INFO-GRAPHIC AND REPORTING
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QUARTERY TAX FORECAST, TAX PLAN RVW
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AS NEEDED PHONE CALLS, EMAILS, 2 MEETINGS
CFO Services
Informed Decision Making and Deeper Insights essential for real business growth
- Benchmark Analysis
- Performance Reporting
- Budgeting
- Cash Flow
- Tax Strategy Implementation
- Accounting Personnel oversight & training
As your Chief Financial Officer, helping you reach your goals is my job. Turning all the hard work you do into the financial outcome you envision. Not giving you and profit & loss and hoping you know what that means.
Accounting Services
- Operational & Transactional Accounting
- Bank Accounting Reconciling
- Basic Reporting
- Payroll Processor Assistance and Implementation
- Contractor Tax (1099) Reporting
There’s probably an App for that.
Your online cloud accounting software could be more efficient and versatile than it currently is. Have you considered adding an app, but researching and implementing it isn’t in your schedule? We can help! Links to browse some of the online App Stores:
Payroll
Payroll can be prepared using QuickBooks payroll or we use any outsourced payroll solution you like – ADP, Paychex, etc. Payroll tax payments and payroll tax return filing also provided.
Need more than numbers crunched? We can help you get timekeeping solutions in place, even mobile and remote options. Need us to round up the time from your workers? Not a problem.
Have a payroll tax issue you want to discuss? Lisa has experience with sorts of solutions, including IRS related tax problems.
Contact us today.
We’re excited to
work with you.
We’re excited to
work with you.
