Our outsourced CFO and Controller services are designed to assist businesses at different stages. Whether your business is in transition, your current CFO or controller is out on short or long-term leave, your bookkeeper needs support, or you have a special project that would benefit from an independent and experienced perspective, our team is here to help.

• Accurate financial statements and analysis. This enables business owners to proactively plan for the future of their business.

• An independent viewpoint. We bring an experienced yet innovative perspective to help solve challenges and support your business’s growth.

• Streamlined accounting systems. This helps businesses achieve cost savings through efficiencies and smarter labor practices.

Should your business model change, we can work together to modify the level of service you receive to meet your evolving objectives.

Our team understands the needs of the entrepreneurs and investment teams. Angel investors, venture capital funds, private equity funds, investment bankers, and other capital providers all have different investment requirements. We provide guidance throughout the entire early growth phase, from structuring to IPO.

Our Services:

• Advise on company structure

• Establish books and records, including a chart of accounts

• Determine the most suitable accounting software for your needs

• Work collaboratively with other advisors such as legal counsel

• Prepare financial statements

• Determine financing needs

• Manage accounts payable

• Manage accounts receivable

• Reconcile bank accounts

• Prepare 1099s and other year-end reports

• Prepare personal and business tax returns

• Provide outsourced CFO and Controller support

Our process is designed to provide timely and accurate information that we analyze to develop financial planning recommendations. We begin by organizing your financial situation and developing report templates that are meaningful and easy to understand. From there we act as your personal CFO, managing the complexities of your financial life.

Services:

• Set up of general ledgers

• Develop budgets and cash flow projections for personal living expenses, homes, family members, new construction/renovations, and more

• Record and pay bills accurately and efficiently

• Expense management and reporting

• Payroll processing and payroll tax preparation for employees, including household and personal staff

• Collaborate with you other advisors such as attorneys and investment advisors

• Monitor personal investments in coordination with our financial planning team

• Coordinate income tax preparation

We assure you that your privacy is taken very seriously. Our clients’ confidence in us is our top priority.

Our packages include essential bookkeeping services:

• Financial statement preparation

• Processing accounts receivable and payable

• Recording daily receipts and deposits

• Payroll processing and posting

• Bank and other balance sheet account reconciliations

• P&L account reconciliations

• Entering bills and managing disbursements

• Sales tax filing

• Automating and integrating systems to maximize efficiency

Depending on the package selected, we also offer additional services such as cash flow management. Our cutting edge technology, combined with our highly trained and experienced staff, enables us to handle your bookkeeping needs efficiently and effectively.