We execute the day-to-day accounting for entrepreneurial organizations by leveraging the best practices and processes, developed through working with hundreds of companies.
We combine the quality of top-tier advisory services with a creative approach and execution tailored specifically for entrepreneurial companies. We ensure the tools and processes we create facilitate stability for entrepreneurial companies.
How we approach Managed Accounting
What We Do
Bookkeeping Services
- Accounts payable management
- Accounts receivable management
- Vendor reconciliation
- Recording bank and credit card transactions
- General data entry
- Bank and credit card reconciliations
- Maintaining system of record (Quickbooks, Xero, Netsuite, etc.)
Cash Management
- 13- or 26-week cash flow modeling
- Creation and monitoring of liquid asset dashboard
- Enforcement of outflow planning and approval process
- Budget alignment
- Integrating collections and payables
- Coordinating with banks and investors
Transactional Stability
- Transactional review with project owners, sales teams, and administrators
- Daily input and output recording for receivables and payables
- Documentation of all financial journal entries
- Daily management of any business transactional duties
- Supply chain management tracking
Auditable Accounting
- Developing and standardizing month-end close
- Key account reconciliation
- Cost accounting review
- Payroll and labor review
- Supporting documentation for every account financial statement
Controls/Enforcement
- Key process mapping
- Creation of internal audits
- Separation of authority, record-keeping, custody
- Physical inventory controls
- Coordination with external auditors and regulatory agencies
- Consistent review of key metrics
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