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Accounting and Management Services

BOOKKEEPING SERVICES
 
As a business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits!
 
Each month or quarter we can do the following things for you:
  • Reconcile your bank statement
  • Generate an income statement
  • Generate a balance sheet
  • Clean up your general ledger
  • Provide consultations

These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, tax preparation, or any of our other services.

CASH FLOW MANAGEMENT
 
Our cash management service allows you to... 
  •  know when, where, and how your cash needs will occur. 
  •  know what the best sources are for meeting your additional cash needs.
  • be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

We also prepare historical cash flow statements to help you gain an understanding about where all the money went.

BUSINESS VALUATION

Few things are more important to business owners than the value of their business. The valuation you get for your business can make or break a proposition.

Whether you're negotiating a merger, considering new shareholders, attempting to resolve disputes associated with liability, shareholder equity, estate planning or marital dissolution, objective valuation can make the difference between loss or gain, success or failure.

Business valuation is not an exact science. It's based on judgment, experience and relevant information. So, you need professionals who are well qualified, with significant experience in evaluating all types of organizations.

Our approach is to intimately know your business in order to understand what constitutes its value. We work closely with you to analyze your operations and historical financial data. Our in-depth knowledge of your business enables us to provide a well-reasoned, fully documented and defensible valuation opinion.

STRATEGIC BUSINESS PLANNING
 
A Strategic Business Plan is much more than a tool to obtain financing. If you still have all you plans and ideas locked up inside your head... preparing a strategic plan helps you clarify your company's direction, ensures your key leaders are all "on the same page", and keeps both management and staff focused on the tasks at hand.
  
A Strategic Plan is often needed when...
  • Starting a new venture, product or service
  • Expanding a current organization, product or service
  • Buying a new business, product or service
  • Turning around a declining business  

The Strategic Plan provides a blueprint, describing your company, its products, the competitive environment, management team, financial health, and business risks.

Remember: Failing to plan is planning to fail.

Let us help you develop a powerful Strategic Business Plan that drives your business to the level of success you deserve.

TAX SERVICES
 
Planning is the key to successfully and legally reducing your tax liability. We go beyond tax compliance and proactively recommend tax saving strategies to maximize your after-tax income.  We make it a priority to enhance our mastery of the current tax law, complex tax code, and new tax regulations by attending frequent tax seminars.  We continually look for ways to minimize your taxes throughout the year, not just at the end of the year.
 
We prepare all required federal and state tax returns for corporations, partnerships, non-profit organizations, benefit plans, foundations, or any other business entity.   Your tax return will be checked and rechecked by our shareholders, managers, and professional staff to ensure accuracy and completeness. 

We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide.  Please feel free to call us whenever you have a question or concern.

If you would like additional information on our Business, Accounting and Management Services, please complete this form.

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