Designed for solopreneurs and small businesses that need accurate, dependable monthly bookkeeping.

Includes:

• Monthly transaction categorization

• Bank and credit card reconciliations

• General ledger maintenance

• Monthly Profit and Loss Statement

• Monthly Balance Sheet

• QuickBooks Online support

• Monthly email support

Pricing is based on transaction volume, number of accounts, and the condition of your current books.

Ideal for growing businesses that need ongoing bookkeeping plus additional support with cash flow and daily financial operations.

Includes everything in Essential Bookkeeping, plus:

• Accounts payable support

• Accounts receivable tracking

• Payroll review and reconciliation

• Monthly cash flow reporting

• Budget-versus-actual reporting

• Monthly financial review

• Priority email support

This package provides greater visibility into your finances while helping you stay ahead of bills, invoices, payroll, and cash flow.

Created for established businesses that want deeper financial insights, planning, and ongoing advisory support.

Includes everything in Growth Accounting, plus:

• Monthly financial strategy meeting

• Budgeting and forecasting

• Cash flow planning

• Profitability analysis

• Key performance indicator dashboard

• Customized management reporting

• Financial process improvement recommendations

• Ongoing strategic support

This package goes beyond bookkeeping to help you better understand performance, identify opportunities, and make informed business decisions.

For businesses with overdue, incomplete, or disorganized financial records.

Services may include:

• Categorizing historical transactions

• Reconciling bank and credit card accounts

• Correcting bookkeeping errors

• Reviewing account balances

• Organizing the chart of accounts

• Preparing books for tax filing or monthly service

• Creating updated financial reports

Cleanup projects are quoted after reviewing the number of months involved, transaction volume, number of accounts, and condition of the records.

1. Accounts Payable Support: Support with organizing vendor bills, tracking due dates, recording payments, and maintaining accurate accounts payable balances. Pricing may increase based on the number of vendors and monthly bills.

2. Accounts Receivable Support: Includes invoice tracking, customer balance monitoring, payment application, aging review, and follow-up support for overdue accounts. Pricing may increase based on invoice volume and collection activity.

3. Payroll Review & Reconciliation: Review payroll reports, reconcile payroll activity to the accounting records, and identify discrepancies involving wages, taxes, deductions, or benefits. Payroll processing through a payroll provider can be quoted separately.

4. Cash Flow Forecast: A customized short-term cash flow forecast showing expected cash inflows, expenses, upcoming obligations, and potential cash shortages.

5. Financial Dashboard: A customized dashboard that provides an easy-to-understand view of key financial information, such as revenue, expenses, cash flow, accounts receivable, and business performance trends.

6. Cleanup Bookkeeping: Correction and organization of inaccurate, incomplete, or unreconciled bookkeeping records.

7. Additional Support Time: Available for projects, meetings, research, process documentation, accounting support, or requests that fall outside the agreed monthly package. Including financial forecasting, financial reporting, catch-up bookkeeping, etc.