Accounting & CFO Solutions

 

•Accounts Receivable and Payable management

•Daily bank and credit card reconciliations

•Daily IOLTA management including 3-way reconciliations and transfers

•QBO clean up

•Payroll processing with direct deposit and e-filing of all taxes and liabilities

•W-2 and 1099 processing

•Software consultation, set-up and training, troubleshooting

•Management and financial reporting

•Daily cash flow management

•Budgeting and cash flow projections

•Expense analysis

•Breakeven and profit analysis

•Marketing ROI analysis

•Productivity analysis

•Lockup and KPI analysis

•Cash scenarios (payroll/new hires, large purchases, moves, etc)

•Strategic Growth Planning

•And much more!