Year round, you can have the kind of financial information, advice, and services you need to get a quick and accurate picture of where your business stands and make smart, data-driven decisions in such areas as:
· Was the last job we did profitable and if not where did we go wrong?
· Is the marketing money I am spending giving me the return I anticipated?
· Where should my focus be this month?
· Where are my sales compared to where I would like them to be?
· Do I have enough cash?
· Who owes me money and how much?
· Who do I owe and how much?
· How much interest am I paying a month and can I reduce that?
It’s not uncommon for business owners to get so caught up in production and sales that they get behind in accounting and tax filing. No worries. Even if you haven’t done your bookkeeping or filed a tax return in years. Getting you caught up and ready to file is our specialty.
The Income Statement presents your monthly breakdown of sales, cost of sales, and expenses. The Balance Sheet summarizes your total business assets, liabilities, and net worth at a given point in time, so you can make decisions about capital expenditures or how to improve profits.
This is for businesses that manufacture a product or sell services that have expenses directly associated. For these types of businesses, it is imperative to know whether or not the process is profitable.
Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in setting and achieving your company’s forecasted or projected goals.
A record of the dates, check numbers, payees, and amounts of all expenses within each of your business accounts. Whether you prepare your records by hand, or using one of the computerized accounting systems, this report will provide you with the assurance that your reports have been properly prepared.
Even a profitable business can run into cash flow challenges. To avoid such issues, we’ll forecast and evaluate your company’s financial condition, estimate financing requirements, and track cash-flow sources and use.