Services
TRANSACTION PROCESSING
TRANSACTION PROCESSING
TRANSACTION PROCESSING
We will leverage technology to capture all your electronic transactions and design a process to automate:
- General Ledger transactions using QuickBooks Online
- Payable processing using Bill.com
- Import bank and credit card transactions from your bank
- Document management via Hubdoc
- Identify additional third party applications related to your industry needs
REPORTING
TRANSACTION PROCESSING
TRANSACTION PROCESSING
Using the wealth of electronic transactions we have captured, we will assess your reporting needs to provide deliverables of value to you:
- Weekly transactions reports
- Monthly reporting that includes including Income Statement, Balance Sheet and Statement of Cash Flow
- Reconciliations of bank and credit card accounts
- Reports customized to your specific needs
- Industry comparison reports
CASH MANAGEMENT
CASH MANAGEMENT
CASH MANAGEMENT
We can help you track risk factors, highlight issues and discuss options. Using DryRun, automated software that provides unmatched flexibility, we can:
- Monitor your cash position and keep you informed
- Manage risk through assessment and explore optimizations
- Model scenarios to for potential options in your business
ADVISORY
CASH MANAGEMENT
CASH MANAGEMENT
We will determine key performance needs of your business to help you with:
- Business planning
- Business strategy
- Budgeting and forecasting
- Exit strategy
On Boarding Process
We will conduct a needs assessment to determine the processes necessary to maximize efficiencies of cloud accounting applications
- Examine current workflow processes in general accounting, cash and accounts payable
- Recommend efficient and cost effective solutions