General Accounting
Planning & Analysis
Planning & Analysis
Books kept current and closed every month, with reconciliations and monthly financial statements you can rely on.
- Month-end close
- Account reconciliations
- Monthly financial statements
- Accounts payable and receivable
- Payroll processing (in your payroll platform)
- 1099 preparation and filing
- Liaison with your CPA and tax preparer
Planning & Analysis
Planning & Analysis
Planning & Analysis
Budgets, forecasts, KPIs and cash flow planning that turn your numbers into decisions.
- Annual budgeting
- Rolling forecasts
- KPI dashboards
- Cash flow planning
- Variance analysis
- Board and investor reporting
CFO Advisory
Planning & Analysis
CFO Advisory
CFO-level reporting, controls and project support without a full-time hire.
- CFO-level financial reporting
- Internal controls design
- Sarbanes-Oxley (SOX) controls support
- Audit readiness (schedules and support for your outside auditor)
- Operational reviews
- Compliance reviews
- Cost accounting
- System implementations and migrations