Emerging Companies Services:

Understand your business today, envision the future, and help you achieve your goals. 

• Startups – we will navigate you through setting up your new business, complete required state and federal registrations and help you set up your business processes for efficiently running your operations.

• Bookkeeping – ideal for smaller and medium sized entities, cash-basis based, records organized with focus on tax filings (f.ex. preparation of schedule C) and cash flow reporting. We can process your Accounts Payable (recording, payment), Billing and Accounts Receivable (invoicing, recording, cash collection), we will perform bank reconciliations and prepare periodic financial statements.

• Accounting – ideal for larger businesses, accrual based under US GAAP, advice on accounting systems set up, managing accounting system conversions, evaluation and streamlining of business processes, controllership, month end close.

• Tax – state registrations and compliance, preparation and filing of sales and use tax returns, income tax returns, Forms 1099.

• Financial Statements – preparation of the financial statements, as required: Balance Sheet, Income Statement, Statement of Cash Flows, Statement of Changes in Equity, and related Notes.

• Banking – assistance with setting up and maintaining your banking relationships, assistance with business loan applications or lines of credit and preparing required documentation.

• Legal – preparation or review of supplier, customer and employment contracts, preparation of new operating agreements, amendments, set up of new entities.

Interim Controllership and Financial Leadership:

Strategic direction, leadership and more - when you need it. Providing specialized knowledge and practical experience to help you protect the integrity and continuity of your accounting, finance and business operations. 

• Turnover - resolve staffing shortages resulting from turnover and other personnel issues.

• Growth - help meet deadlines and manage rapid growth.

• Processes - improve or create efficient sustainable processes.

CFO-led Services:

Services of a seasoned CFO committed to helping you navigate the challenges and requirements of a startup or growing company.

• Business insights and strategic business advice - developing budgeting, cashflow forecasting and cash management plans, developing organizational strategy and planning, performing business contract reviews.

• Governance, compliance, controls & risk - development of processes for risk management, tax and regulatory compliance as well as treasury management and compliance.

• Financial operations and reporting - assistance with development and oversight of processes for financial statements and reporting, billing and collections, vendor management, purchasing and payables and payroll and benefits processing.

Financial Process Improvement Services:

Streamlining your financial processes to maximize value and efficiency.

• The close process - evaluation of the close processes and development of enhancements and simplifications to benefit efficiency, productivity and cost savings.

• General ledger software capabilities - evaluation of the accounting software's capabilities to assure full adoption of the delivered functionalities.

• Chart of accounts - standardization of the chart of accounts and alignment with industry standards allowing for greater comparability.

• Internal controls - evaluation of the internal controls in order to provide recommendations for strengthening the control environment.

• Transactional accounting - evaluation of the efficiency of processing of transactions (accounts payable, receivable, travel and expense, etc.)