(Monthly, Quarterly, Semi-Annual) - We will visit your office to review your accounting records. We will assist in a reconciliation process to assure that your general ledger is maintained and assist you in generating internal financial reports for management. We will work with you to design the level of service that best serves your company’s needs.
Cash Management Plan
We will complete a one-year Cash Management Plan including projected balance sheets, profit and loss, and cash flows based on information we gather from your financial personnel. The resulting report will be a tool for strategic planning and for reacting to changes in your business throughout the year as we compare actual results to the plan and update accordingly.
Enhanced Personal Financial Services
Lenders often require a substantiated Report of Financial Condition to obtain or maintain financing. We will prepare a personal financial statement for you, and at their discretion, provide the statements to their banks and/or other parties who may require it. In addition, we will prepare for you a Summary of Net Worth Statement and trend analyses of the changes in net worth from year to year. If at some point you wish to expand on this service to update retirement planning, evaluate asset allocation for investment analysis and/or return on investment purposes, or explore other areas specific to your financial situation, ask for pricing on these additional services.
Financial Statements - Compiled
(Annual, Semi-Annual, Quarterly) – We will report on your compiled financial statements, complete them within 30 days from the commencement of the engagement with respect to all information required, and discuss with you the results of this financial reporting.
Financial Statements - Reviewed
(Annual, Semi-Annual, Quarterly) – We will report on your reviewed financial statements, complete them within 45 days from the commencement of the engagement with respect to all information required, and discuss with you the results of this financial reporting.