Business Plan

Strategic Advisory

Audit Ready Bookkeeping + Coaching +Advisory

  • Review & classify downloaded bank transactions
     

  • Reconcile bank statements
     

  • Review & categorize downloaded Expenses
     

  • Reconcile credit card monthly statements
     

  • Quarterly Sales Tax Preparation & filing
     

  • Digital capture of vendor bills & receipt

  • Bill Pay /Digital payments​
     

  • Accounts Receivables- Invoicing
     

  • Post Client Payments Received
     

  • Collect Form 1099’s from Contractors
     

  • Prepare & submit year-end 1099 report
     

  • Review Profit & Loss with a focus on profitability
     

  • Review & adjust balance sheet balances
     

  • Budgets & Projection Tracking- vs actual
     

  • Employee Benefits Posting-401K/Profit Sharing
     

  • Manage closing timeline
     

  • Job Costing Analysis- Profitability by Revenue
     

  • Financial Modeling & Monthly Tracking
     

  • Cashflow Analysis

  • Custom Reports per business needs

  • Prepare projections to consider what if scenarios- for better decision-making

  • Year-round advising & tax planning

  • Financial Reports for tax preparation

  • 1 hr Bi-monthly business performance review with a focus on relevant KPI’s

  • 1 hr Bi-monthly strategic planning with a focus on efficiency, business trajectory & automation
     

  • Unlimited Slack support