Our Services
Comprehensive financial leadership and expertise tailored to your business needs
Functional Services
Essential financial management services to establish a strong financial foundation.
Bookkeeping & Reconciliation
Maintenance of best in class software for accurate and timely record-keeping. Correct general ledger and chart of accounts bucketing for your business to track performance. Tied directly to budget / forecast to track actual vs. forecasted performance. Timely reconciliation of accounts for transparency.
Accounts Receivable Management
Review of the current invoice creation and sending process for opportunities to simplify and streamline operations for the team. Enabling proactive follow-up on collections via systematized AR reports.
Accounts Payable Management
Review of the current bills and banking process for opportunities to simplify and streamline operations for the team. Enabling better insight into financial performance and a correct accrual-based balance sheet to best predict cash flow for your business.
Payroll Management
Coordinating payroll with the third-party provider on behalf of the company. Ensuring accurate payroll tax compliance with the third-party provider.
Tax Planning & Compliance Coordination
Coordinating sales tax, estimated tax payments, end of year tax payments, etc. Coordinating tax returns with a CPA firm. We can work with your CPA or loop in one of our preferred partners. Tax saving strategies scoped and implemented for the owners of the business.
Financial Statements Preparation
Income statement, balance sheet, and cash flow statement preparation. Accrual adjustments to ensure visibility into cash & accrual financial statements.
Review & Reporting
Standard reporting packages with financial statements & budget vs. actual, etc. Financial trend analysis to inform business strategies. Monthly or quarterly calls to discuss performance and metrics.
Strategic Services
High-level financial strategy and growth initiatives.
Technology Implementation
Operations and practice management technology clean up or implementation to ensure a smoother and faster experience for the business and its clients. Financial software clean up, implementation, and onboarding for clean and fast financial statements.
Insurance
Full audit of current policies to ensure appropriate coverage and risk mitigation. Review by trusted advisors to ensure we have the flexibility and most cost effective policies.
Human Resources
Human Resources oversight, including PEO and compliance policy support. Ensure we have appropriate onboarding and termination documentation (W2 agreements, 1099 agreements, termination letter templates, etc.) Ensure correct classification of W2 vs. 1099 employees.
Budgeting & Forecasting
Building the 3 year budget / forecast by month to inform business decisions and scenario planning to maximize the outcome for the business desired (revenue growth, margin improvement, etc.). Detailed revenue build, COGS build, and operating expenses build to understand margins. Revenue build will include price, volume, unit economics, etc. COGS & operating expenses builds will note variable vs. fixed expenses in order to understand margins and drive growth. Detailed cash flow management and optimization for influxes in cash modeled.
Advanced Financial Management
KPI implementation and tracking for operational results to inform actual performance vs. the budget / forecast performance and why the deviation. Pricing analysis and competitive insights. Cost saving initiative development and execution.
Scenario Planning & Strategy
What-if scenario modeling for key business decisions. Long-term strategic financial planning. Leadership support for decision-making in board and investor meetings.
Exit Planning Preparation
Identifying key areas for improvements / change to drive enterprise & equity value. Business valuation modeling and structuring. Transition and succession planning for seamless leadership changes.
M&A (Buy-Side / Sell-Side) & Capital Raising
Sell-side execution and buy-side sourcing for M&A opportunities. Quality of Earnings (QoE) for sell-side & buy-side M&A. Debt and equity financing support.
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