Accounting and Bookkeeping Services | Cash Flow Management | Controllership Focus Online

By: Outsourced Accounting  09-12-2011
Keywords: Accounting, Bookkeeping, cash flow

From cash flow management to payroll and ongoing support, every business has specific needs with regard to accounting and bookkeeping. Our first task with each of our clients is to determine the focus of the services your business requires. To address the needs of the small to medium sized business, we have developed various packages of services to help your business run more efficiently, more effectively and more profitably.

We can assist you in choosing which of our services are most appropriate for your business by performing an Initial Business Assessment. This assessment includes a Business Wellness Questionnaire, a series of quick questions that help us identify and focus on the specific needs of your business and our Industry Benchmark Analysis which compares several aspects of your business to others in your industry. This uncovers areas in which improvements can be made in your business.

  • Goal development and analysis
  • Review of your bookkeeper’s work
  • Bookkeeping service if required
  • Monthly or quarterly comparative financial statements including:
    • Income Statement
    • Balance Sheet
    • Aged Receivables
    • Aged Payables
  • Monthly or Quarterly Controllership Focus Online report package including:
    • Current issues for CEO (Executive Summary)
    • Trend Analysis
    • Cash Flow Management
    • Break-Even Analysis
    • Liquidity Ratios
    • Profitability Ratios
    • Job Costing Reports
    • Key performance indicators.
  • Monthly Controllership Meeting with your controller to discuss reports and results ( this dynamic interaction with your Controller will help you see key areas of your business needing improvement so you can do even better)
  • Cash flow management and reports as required
  • Ongoing accounting support, including business advice to the owner

Keywords: Accounting, Benchmark Analysis, Bookkeeping, Business Advice, cash flow

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