Operations
Everything we handle to keep your books current.
Dustin and the team keep your records accurate, closed on time, and ready for your CPA, your lender, or your board whenever they ask.
Bookkeeping
Every transaction recorded and categorized correctly, every week.
Bank reconciliation
Every account reconciled each month, with any discrepancy explained and resolved with you.
Month-end close
Your books closed on time each month, with numbers you can sign without second-guessing.
Year-end close
The year closed completely and handed to your CPA ready for tax season.
Compliance
Deadlines are tracked well ahead and obligations reviewed each quarter. We prepare the records and schedules your CPA needs and coordinate with them directly, so every filing arrives complete, on time, and without incident.
Financial statement preparation
Balance sheet, income statement, and cash flow statement prepared each month and walked through with you.
Accounts payable management
Bills entered, approved, and paid on time, so vendors are paid on terms and nothing slips.
Accounts receivable management
Invoices sent, payments tracked, and overdue accounts followed up, so cash comes in when it should.
Financial Analysis
What we do with the numbers once the books are clean.
Clean books tell you what happened. This work tells you what it means and what to do next.
Financial planning and analysis
Where the business stands today and where it is heading, in plain terms, so each decision has the numbers behind it.
Financial statement analysis
Your statements compared month over month and year over year, with the important trends and ratios explained.
Cash flow forecast
A forward look at cash in and cash out, so a shortfall shows up months before it happens.
Balance sheet and income statement forecast
Projected statements for the year ahead, so you can plan hiring, spending, and borrowing against real numbers.
Annual budget preparation
A budget built with your team and tracked against actual results every month.
Financial modeling
Scenario models that test the what-ifs before you commit, showing what each option would cost and what it could return.
Management reporting
Monthly reports and board packages that turn the figures into decisions.
Dashboards
Dashboards built around your key numbers, updated as the books close, so you can check on the business anytime.