Main Deliverables

Financial Reporting

We provide you with a detailed, visual presentation of the 3 Financial Statements: Balance Sheet, Income Statement, and Statement of Cash Flows. All numbers are explained to you so that you know where they’re coming from, and why they have changed over time — no more guesswork on your part!

Basic Bookkeeping

We make sure that all transactions related to your business are recorded and correctly classified in the system, on a timely basis. To do this, we start with a customized Chart of Accounts based on the principal activities of your business, and conduct a thorough, monthly reconciliation of your bank accounts.

Training & Support

We serve as your main source of guidance and expertise when it comes to understanding your books. You can always expect regular, ongoing communications from us — email responses within 24 hours and 1-on-1 meetings every month.


Accounts Receivable

  • Prepare invoices for customers
  • Send invoices & follow-up with customers
  • Monthly aging review

Budgeting & Benchmarking

  • Comparison of financial reports from multiple time periods
  • Comparison of numbers between financial reports

Accounts Payable

  • Enter bills into system
  • Prepare bills for approval
  • Monthly aging review

Accounting Software Setup

  • Consult Client’s needs to match with best software subscription
  • Create new accounting file & update basic info & settings

Tax Preparation

  • Prepare year-end Income Statement (P&L)
  • Convert annual report into cash basis (if needed)
  • Liaise with Tax Professional

Historical Cleanup

  • Initial assessment of books & most recent financial statements
  • Priced per month of cleanup needed