Grow with CFO
Full Service CPA Firm – meets all your needs. Exceeds your exceptations.
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.
Basic Accounting
Monthly or Quarterly
EXPENDITURES RECORDED
– Checking, Savings, Credit Cards
– Checks, Debits, Payroll Activity
RECORD REVENUE FROM OUTSIDE SOURCE:
– Match Revenue from Outside Source
– Match Deposits to Recorded Invoices & Payments
– Record non-income deposits correctly
– Reconcile all bank and credit card accounts
RECONCILE ALL BANK AND CREDIT CARD ACCOUNTS
ADJUST SEMI-ANNUALLY LOAN BALANCES, ACCOUNTS RECEIVABLES AND PAYABLES
REPORTS
– Quarterly or Monthly Balance Sheet
– Quarterly or Monthly Profit & Loss
AS REQUESTED PHONE CALLS, 1 ANNUAL MEETING
Accountability Partner
Monthly or Quarterly
Everything in Basic – Plus:
to go beyond just filing your taxes
ANNUAL BUDGET, SALES FORECAST EXPENDITURE & GROWTH PLANNING
MONTHLY OR QUARTERLY REVIEW:
– Comparision to Previous Periods
– Review of Revenue; Discuss Growth
– Review of Expenditures – Industry Avg
– Efficiency of Key Outlays.
– Review labor costs, efficiencies, growth
– Planning for loans, use of financial info
REPORTS
– Monthly Bal Sheet, Profit & Loss
– Cash Flow & Forecast
– Budget to Actual Profit & Loss
– 2 specific to business reports
AS NEEDED PHONE CALLS, EMAILS, 2 MEETINGS
Growth Focus
Data You Need to Truly Succeed
Monthly
ALL BASIC MONTHLY ACCOUNTING (OPTIONAL)
SEMI-ANNUAL BUDGET, SALES FORCAST
EXPENDITURE & GROWTH PLANNING
TAX CONSULTING; TAX PLAN REVIEW
JOB COSTING
BUY / SELL REPLACEMENT, BREAK EVEN
DEPARTMENT / PRODUCT PROFITABILITY
CALCS FOR EQUIPMENT, LABOR, ASSETS
KEY PERFORMANCE INDICATORS ANALYSIS
REPORTS
– Monthly Bal Sheet, Profit & Loss
– Cash Flow & Forecast
– Budget to Actual Profit & Loss
– 3 specific to business reports
– KPI info-graphic and reporting
– Quartery Tax Forecast, Tax Plan Rvw
AS NEEDED PHONE CALLS, EMAILS, 2 MEETINGS
Contact us today.
We’re excited to
work with you.
We’re excited to
work with you.
