Welcome

We will review your books to determine if previous financial transactions were properly recorded. If errors are discovered, we will determine the best course of action to correct these errors and get your books back on track.

We provide accurate and timely financial reports to help you make informed business decisions. This includes standard reports such as an income statement, balance sheet, and cash flow statement. This can also include custom reports such as profitability by customer/product/service,  KPI's, and more.

We will create an annual budget with your input so you can plan for future success . We will also continuously reforecast throughout the year so you can stay in front of any changes happening within your business.

We will analyze your financials to ensure that your business is on solid financial footing. We will also complete variance analysis between current financial results against past financials and the budget/forecast in order to deliver financial information that you can act on to improve your business performance. 

We will develop a 13 week cash flow forecast so you can ensure that you have enough cash to cover any upcoming expenses. We will also work with you to develop a long term cash flow forecast to aid in capital investment decision making. 

We will use our expertise in accounting software and ERP systems to help you improve your current system or implement/migrate over to a new software/ERP system. We are QuickBooks Online certified and have experience with leading a major ERP implementation/migration to Microsoft Dynamics 365. 

We will help you to determine profitable growth strategies that allow you to scale your business in a controlled and sustainable way. This could include new product development, physical expansion,  merger/acquisitions, etc. 

We will work with your current accounting staff to assess their skillsets and determine any areas for improvement. We will then work with you to come up with ways we can help them to grow and develop their skills. 

We will work with you to understand your current income tax situation and then we will help you plan for future tax payments. We will advise you on strategies to reduce your  future income tax obligations. 

We have significant experience with the manufactury industry and have strong cost accounting expertise. We will use this expertise to ensure you have a solid cost accounting system in place so that your costs can be properly allocated.

We offer transactional accounting services including AP, AR, sales tax returns, payroll, etc..  We would also be happy to work on special projects that you might have that aren't included in the above services.