Businesses of all sizes rely on accurate and insightful financial information to guide day-to-day operations, seize opportunities, and sustain profitability. We offer expert support to help meet your accounting needs, so you can focus on growing a successful business.
Bookkeeping
We’ll establish and maintain a comprehensive chart of accounts to track all of your financial transactions, ensuring that you have the information you need to manage your business effectively. Our bookkeeping services also include the preparation of federal, state, and local tax returns. Through regular internal audits, we’ll identify and resolve discrepancies, such as double billings or unrecorded payments, giving you a clear and accurate view of your financial position.
Bank Reconciliation
Accurate books are critical, but it’s equally important to ensure your accounting records match up with your monthly bank statements. Our bank reconciliation service ensures that every deposit and withdrawal is accurately reflected in your books. This process helps identify lost deposits, missing checks, unauthorized transactions, and unexpected bank fees. It also helps detect potential fraudulent activity (e.g., identity theft, forgery, embezzlement) and accelerates the process of restitution. By reconciling your accounts, we provide a clearer picture of your cash flow, making it easier to plan for upcoming expenses and investments.
Financial Statement Preparation
We offer comprehensive financial statement preparation to help you assess your business’s financial health. Our package includes:
- Balance Sheet: A snapshot of your financial position at the end of each month, quarter, or year.
- Income Statement (Profit & Loss Statement): A summary of your revenue, expenses, and net profits, helping you evaluate the operational performance of your business.
- Budget vs. Actual Comparison: A detailed analysis to help identify potential issues in your revenue stream or spending habits.
- Cash Flow Statement: An overview of how changes in your Balance Sheet and Income Statement impact your available cash.
- Estimated Tax Liabilities: A projection of what you may owe in taxes, helping you plan accordingly.
Our financial analysis goes beyond the numbers, providing insights that inform both strategic initiatives (like business expansion or acquisition) and day-to-day tactical decisions (such as managing accounts receivable and payable). Professionally prepared financial statements are also essential when working with creditors, vendors, banks, or investors.
Individual Consultation
When you work with us, you get more than just accurate records and reports—you gain the benefit of our expertise. We take the time to ensure you fully understand the financial data we provide, empowering you to make informed decisions. Feel free to reach out anytime with questions or concerns—we’re here to guide you through every aspect of your business’s finances.