Our Services
A&F Assessment:
Your Initial A&F Assessment is the first step for all clients interested in our services. In our experience, sometimes founders and operators have more pressing priorities than keeping up with their accounting. We don't expect your books to be in perfect condition, after all, that could be part of why you are reaching out to us. This assessment allows us to gauge the scope of your needs and properly estimate the timeline to deliver the work. We schedule a 30 min meeting with you to discuss your business and its current accounting and finance structure, then take a look at your existing records, and finally meet up again to share our recommendations for how to proceed.
We find that this assessment process begins our client-partner relationship with alignment on expectations and timing that meets your business' needs.
Fractional CFO Services
After your initial assessment, we will establish how many executive level tasks your needs require, provide you with a comprehensive estimate for all tiers of your needs. Items that fall into the Fractional CFO tier of service might include:
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Investor Relations
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Due Diligence
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Mergers and Acquisitions
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Financial Modeling
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Forecasting and Budgets
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Cash Flow Analysis
Fractional Controller Services
After your initial assessment, we will establish how many complex accounting tasks your needs require, provide you with a comprehensive estimate for all tiers of your needs. Items that fall into the Fractional Controller tier of service might include:
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Deferred Revenue, Lease Accounting and Purchase Accounting
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Accounting Systems Analysis and Implementation
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Accounting Team Leadership
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Audit Defense
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Monthly Variance Analysis
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Bookkeeping Review
Basic Bookkeeping Services
After your initial assessment, we will establish your average monthly transaction volumes and provide you with a bookkeeping package according to that level of business activity. Items that fall into basic booking services include:
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Accounts Payable
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Accounts Receivable
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Cash and Credit Card Categorization
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Cash and Credit Card Reconciliation
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Fixed Assets
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Prepaid Expenses
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Accrued Expenses
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Payroll
