We work with for-profits and non-profits to perform the following services that include:

  • WritingPerform month-end closing procedures and internal preparation of monthly financial statements,
  • Serve as interim CFO or Controller for organizations in transition,
  • Serve as organizations’ CPA and accounting staff and perform their accounting duties,
  • Financial analysis
  • Cash flow management
  • Communication of financial results to owners and management
  • Facilitation and monitoring of cash receipts and disbursements
  • General ledger cleanup
  • Cash flow budgeting and forecasting
  • Operating budget preparation
  • Capital budget preparation
  • Design of accounting policies and procedures
  • Accounting system transition
  • Staff training
  • Reporting requirements with financial institutions (bank covenants)
  • Design and work to obtain proper financing (line of credit; notes payable)
  • Communication of key performance indicators and trends
  • Evaluation of equity transactions and owner equity protection