Professional Services

Accounting records that meet the standards of generally accepted accounting principals are a key element in maintaining good relationships with lenders

Arranging financing when necessary; managing compliance reporting as part of loan covenants

Developing and/or implementing plans for business turnarounds

Setting up processes for standard or actual cost accounting.

Detailed budgeting by month including sales forecast

Prepared on a weekly, monthly or quarterly basis as required

Developing and/or coordinating processes for sales planning and sales activities 

Implementation of customer relationship management systems including software selection, if needed.

Implementing processes to improve on time delivery metrics and improve customer satisfaction and retention.

Lead and/or assist in the due diligence for proposed acquisitions.

Preparing financial models for acquisitions or divestitures.  It is important to understand the financial impact of either type of transaction.

Developing and executing plans to merge workforces or business cultures.  This is critical to achieving a positive outcome from an acquisition.

Financial review to ensure bankruptcy is the best option.  Includes discussions with key lenders and vendors.  Also includes cash management activities.

- Coordinating filing activities with attorney

- Prepare cash forecast for U.S. Bankruptcy Trustee

- Preparation of Monthly Operating report for U.S. Bankruptcy Trustee

- work with company owners and attorney to develop exit plan

Develop chart of accounts suitable for the client's specific type of business

Provide training for QuickBooks Online and QuickBooks Desktop.  Training includes defining specific processes for each type of task.

Provide monthly bookkeeping services for clients that do not have the staff or resources to maintain timely transaction data entry and bank reconciliations.

Preparation of Corporate and Partnership returns

Preparation of individual tax returns including those for business owners, rental property owners and investors.

Tax planning for individuals and businesses.