Essential 

• Setup/Clean-up of QuickBooks Accounting Software
• Monthly Bookkeeping 
• Record and classify all income & expense transactions weekly
• Monitor & reconcile business financial accounts
• Prepare monthly financial management report to include the following: 
  • Executive Summary 
  • KPI Dashboard Report 
  • Profit and Loss Statement 
  • Balance Sheet 
  • Statement of Cash Flows
• Prepare books for annual taxes
• Quarterly Strategic Development Meetings to discuss business performance (1 hour)

Enhanced

• Setup/Clean-up of QuickBooks Accounting Software
• Monthly Bookkeeping
• Record and classify all income & expense transactions weekly
• Monitor & reconcile business financial accounts 
• Prepare monthly financial management report to include the following: 
  • Executive Summary 
  • KPI Dashboard Report 
  • Profit and Loss Statement 
  • Balance Sheet 
  • Statement of Cash Flows
• Prepare books for annual taxes
• Bi-Monthly Strategic Development Meetings to discuss business performance  (1 hour)
• Accounts Payable Processing & Management (Bill pay, Weekly Check Run Processing, Vendor/Contractor Management)
• Accounts Receivable Processing & Management (Customer invoicing, billing collections, payment follow-up, etc.)

 Elite

• Setup/Clean-up of QuickBooks Accounting Software 
• Monthly Bookkeeping 
• Record and classify all income & expense transactions weekly
• Monitor & reconcile business financial accounts
• Prepare monthly financial management report to include the following: 
  • Executive Summary 
  • KPI Dashboard Report 
  • Profit and Loss Statement 
  • Balance Sheet 
  • Statement of Cash Flows
• Prepare books for annual taxes
• Monthly Meetings to discuss business performance (1 hour)
• Monthly Strategic Development Meetings to discuss business performance (1 hour)
• Accounts Payable Processing & Management (Bill pay, Weekly Check Run Processing, Vendor/Contractor Management)
• Accounts Receivable Processing & Management (Customer invoicing, billing collections, payment follow-up, etc.)
• Annual 1099 Preparation & Filing (Add standard postage rate per 1099 mailed)
• Payroll processing & Payroll tax filing (Add $4 per employee)
• Weekly Virtual (Conference Call) Office Hours
• Sales tax filing (if applicable)
• CAT Tax filing (if applicable)
• Strategic Analysis & Consulting 
  • Operating Budget Development & Management 
  • Financial Analysis & Projections 
  • Financial Process Implementation, Restructure,