Services

What we do

Basic Bookkeeping

General Ledger Maintenance

  1. Recording financial transactions
  2. Bank reconciliation
  3. Expense tracking

Accounts Payable (AP) and Receivable (AR) Management

  1. AP Management: Tracking and managing all vendor payments, ensuring bills are paid on time.
  2. AR Management: Invoicing clients, tracking payments, and managing outstanding receivables.

Tax Services

Financial Statements Preparation

  1. Income Statements (Profit and Loss): Summarizing revenue, costs, and expenses over a specific period.
  2. Balance Sheets: Providing a snapshot of assets, liabilities, and equity at a given point in time.
  3. Cash Flow Statements: Detailing cash inflows and outflows

Tax Record Preparation

  1. Organizing financial records and documentation for tax preparation.
  2. Collaborating with tax professionals or assisting in the preparation of tax returns.

Budgeting and Forecasting

Strategic Budgeting

Revenue Projections: Develop detailed revenue projections based on historical data and market trends.
Scenario Planning: Construct various budget scenarios, providing a versatile roadmap to guide financial decisions.

Financial Forecasting

Vision: Create forecasts that extend beyond short-term objectives, offering a long-term perspective for sustainable growth.
Market Analysis: Incorporate market trends and industry analyses to enhance the accuracy of financial predictions.

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