Our Capabilities
Comprehensive Financial Solutions
Designed exclusively for scaling CPA firms and fast-growing businesses. Explore our core service offerings below.
Bookkeeping & Reconciliation
- Daily or weekly transaction categorization.
- Multi-account bank and credit card reconciliation.
- Real-time ledger maintenance for accurate cash flow.
AP / AR Management
- Invoice generation and automated follow-ups.
- Bill pay scheduling and proactive vendor management.
- Aging report analysis to optimize working capital.
Payroll Processing
- Integration with major payroll platforms (Gusto, ADP, etc).
- Precise deduction, garnishment, and compliance tracking.
- Seamless journal entry syncing to the general ledger.
Month-End Close
- Accelerated close schedules (3-5 days standard).
- Accruals, amortizations, and adjusting journal entries.
- Comprehensive tie-outs and working paper generation.
Financial Reporting
- Customized income statements and balance sheets.
- Cash flow forecasting and variance analysis.
- Board-ready financial packages and key performance indicators.
Clean-ups & Catch-ups
- Historical data reconstruction and precise re-categorization.
- Fixing broken integrations and messy charts of accounts.
- Bringing years of backlogged books up to audit standards.
Tax Preparation Support
- Year-end tax-ready financials for seamless CPA handoffs.
- 1099 tracking, preparation, and vendor document collection.
- Depreciation schedules and calculated tax adjustment entries.
Audit Support
- Preparation of requested schedules and PBC lists.
- Direct liaison with external auditors to streamline reviews.
- Immaculate, easily traceable documentation trails.
Virtual CFO & Advisory
- Strategic financial planning and comprehensive budgeting.
- Internal control implementation and workflow optimization.
- Profitability analysis and margin improvement strategies.