Price List

 Includes:

• Bank and credit card reconciliations
• Accounts payable tracking and bill entry
• Accounts receivable tracking
• Monthly Profit & Loss statement
• Monthly Balance sheet
• Quickbooks Online Maintenance and transaction categorization
• Year-end close support and 1099 preparation

 Includes:

• All of bookkeeping package
• Monthly management report package
• Key Performance indicator dashboard
• Budget versus actual variance analysis
• Cash flow report and short-term cash flow forecast
• Trend Analysis and period-over-period comparisons
• Monthly financial review call

 Includes:

• Everything in Bookkeeping and Reporting
• Written accounting policy manual
• Revenue recognition documentation
• Chart of accounts design and cleanup
• Month-end close checklist and close calendar
• Internal controls documentation
• Audit readiness assessment
• GAAP compliance review of existing records

Includes:

• Everything in Bookkeeping, Reporting, and Compliance
• Fractional Controller services on a defined monthly retainer
• Financial close oversight and sign-off
• Audit management and coordination with external auditors
• Financial system evaluation and implementation support
• Board, investor, or lender-ready reporting packages
• Strategic financial analysis and scenario planning
• Direct availability for ownership and leadership team questions