Get the books right. Then make more of the numbers.

Start here

Get overdue, incomplete or unreliable books back into shape before relying on the numbers.

• Catch up and reconcile overdue periods
• Investigate missing, duplicate or misclassified transactions
• Resolve opening balance and accounts receivable or payable issues
• Set up QuickBooks, accounts and workflows for ongoing bookkeeping

What you can accomplish: Establish a reliable starting point, understand what needs fixing, and move into ongoing bookkeeping with greater confidence.

Ongoing support

Keep your records organized, reconciled and ready to use throughout the year.

• Monthly transaction categorization and bookkeeping
• Bank, credit card and balance sheet reconciliations
• Month end close and monthly profit and loss and balance sheet
• Review of unusual items and bookkeeping issues

What you can accomplish: Know where your business stands each month and have dependable records for tax preparation and business decisions.

Understand what drives your profit, where your money goes, and which parts of the business are performing well. We analyze actual results, explain trends and differences from expectations, and highlight opportunities to improve.

• Key performance indicators and monthly reports
• Budget versus actual analysis and explanations
• Profitability by job, product, service or business line
• Cash flow analysis and pressure points

What you can accomplish: Identify margin problems, understand rising costs, compare business lines, and decide where to focus to improve profit and cash flow.

Plan for what comes next. Use forward looking budgets, forecasts and scenario analysis to evaluate important choices before committing money or resources.

• Forward looking budgets and financial forecasts
• Scenario modeling for hiring, equipment purchases and expansion
• Analysis of pricing changes, growth plans and resource allocation
• Future cash needs and financing considerations

What you can accomplish: Test whether a hire or investment is affordable, compare growth options, anticipate cash needs, and make major decisions with clearer tradeoffs.