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Accounting Outsource
| CFO Services | Financial Statements




Our Accounting Outsource Program is designed to give you the best financial information possible while freeing up management time for operations.

All of our work is supervised and performed by CPAs and accounting professionals. This service costs significantly less than internally staffing with people of similar qualifications, and it also improves your net income by plugging up profit leaks.

For about the same cost of what most businesses pay for under-qualified personnel plus related overhead, our clients enjoy the benefits of outsourcing to our highly qualified staff. This includes the peace of mind of knowing your accounting is being handled professionally and performed correctly.

Our
Accounting Outsource Service includes the following:
• Accounts payable processing
• Check writing
• General ledger maintenance
• Coordination with payroll processing vendor
• Posting daily cash receipts to general ledger
• Reconciling cash
• Utilizing 13-period accounting if appropriate
• Preparation of financial statements
• Secure web-viewing of financial statements
• Timely reporting to owners, franchisers and lenders
• Managing insurance and banking relationships
• Assistance in obtaining financing
• Overseeing budgeting and strategic planning
• Liaison to tax accountants and auditors

We also offer operations analysis, reorganization planning, turnaround consulting, and merger and acquisition structuring.



Chief Financial Officer (CFO) Services

Many small to medium size businesses need the function of a CFO, but are not large enough to justify a full-time position. The result is either the function is performed by under-qualified people, or money is wasted on an under-utilized full-time professional.

Our CFO services provide the best of both worlds. You get the quality of service that you need, but only paying for as much as you need.

CFO services include the following options:

• Overseeing the internal accounting department
• Review and adjustment of period financial statements
• Timely reporting to owners, franchisers and lenders
• Managing insurance and banking relationships
• Assistance in obtaining financing
• Overseeing budgeting and strategic planning
• Strategic planning
• Operations analysis
• Reorganization planning
• Turnaround consulting
• Merger and acquisition structuring
• Liaison to tax accountants and auditors



Executive and financial statement support services

Many companies have financial reporting departments and executives overwhelmed by their workload due to seasonality, reporting deadlines or changes in the business. Our executive and financial statement support services offer you qualified support personnel, when you need them, at a reasonable rate.

Our executive and financial statement support services include:

Preparation of financial statements
Assistance in the writing of footnotes
Preparation of audit and tax schedules
Liaison between our clients and their
independent auditors/tax preparer
Documentation of internal control processes and systems
Due diligence

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