Experiencing profit fluctuations from month to month?

Let us help with forecasting, budgeting, or financial planning.

Budgeting and projections require consistent data. We can restate your cash basis financial reports to accrual basis. This will give you more accurate reading as to how profitable your company is each month. It calculates profitability based on sales and incurred expenses and not based on collections and bill payments.

Looking to secure a bank loan? Need a cash flow projections report?

We can prepare this report based on projected sales, accounts receivables and payables. This report is helpful to internal management, as well.

At a loss on how to handle e-commerce transactions?

We have developed procedures for recording sales and merchant fees from outside sources (website, Amazon, PayPal).

Need additional expertise to support your Bookkeeper?

We offer monthly plans:

  • to answer accounting questions;

  • provide QB or Sage 50 technical support;

  • perform monthly financial reviews.