Monthly monitoring

• Monthly bank/credit card statement reconciliation

• Review any pending or outstanding transactions

• Monitor bank feeds

Provides standard paperwork

• Provide Quarterly Financials 

• Profit & Loss

• Balance sheet

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Communication with clients

• ​Includes communications with clients

• Quarterly zoom work sessions- discuss any new business that affect financials

Consistently Improving

• We are consistently improving and value your feedback. There is a good chance we will make adjustments based off of your suggestions!

Provides Month-end close Reports 

• Provide Month-End close reports 

• Accounts Receivable Aging

• Accounts Payable Aging

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Accounts Payable support

• Monitor loan payable accounts

• Process Accounts Payable 

• Support with Accounts Receivable process 

• Post bank deposits

More than just a client

• We are a family here. We respect and care for each other and nothing less is tolerated.

Strong values 

• We are driven by...