We can assist you with your monthly, quarterly or annual bookkeeping needs including bank reconciliations, check coding, account analysis, general ledger maintenance, and financial reporting for management use.

• Our Bookkeeping Specialist Will:

  • Regularly reconciling your bank, credit cards, and loan statements.

  • Review all expense and deposit entries are properly classified.

  • Make journal and subsidiary ledgers entries to assure accounts reflect current financial position.

  • Prepare monthly, quarterly, and annual financial reports needed to run your business

  • Offer feedback based on your Unpaid Bills and Accounts Receivable Reports.

  • Provide financial input based on your Statement of Cash Flows.

  • Assess your business health based on your current P & L and Balance Sheet

  • Action list each quarter closes based on your Quarterly Reports.

Our office prepares both reviewed and compiled financial statements as required by your lender, bank, bonding company, licensing board, stockholders or investors.  We prepare the statements in compliance and in accordance with U.S. GAAP.

Not every business can afford a full-time Chief Financial Officer, but bringing on an experienced outsourced or fractional CFO can help you accelerate the growth of your business.

• We offer Virtual CFO & Part-Time CFO services for the cannabis industry.​​

• CFO services include, but not limited to:

  • Monthly meetings

  • Analysis reports

  • Budgeting & Forecasting Reports

  • Special Projects and more.

Our outsourced CFO service is perfect for businesses in a high-growth phase because we give you the insights, support, and advice you need to have full visibility into your business financials.

Do your financials look “weird” and you can’t figure out what the problem is? Or do you just want a second set of eyes to make sure your financial statements present an accurate picture of your company’s health? Business owners like yourself are typically being pulled in a multitude of directions, and sometimes, accounting takes a backseat to making your customers, vendors, and employees happy. We’d love to help you clean up your books!

• Our accounting cleanup team takes your existing financial information and makes sure it matches official documents and bring your books up to date, so you know your financial position, and begin working on improving your business performance and profitability.

• Make sure your Profit & Loss and Statement of Cash Flows ties with your Balance Sheet.

• Reconcile cash accounts and credit cards with bank statements.

• Check balance sheet liabilities agree with the loan statements and interest is appropriately categorized.

• Verify that your inventory levels reconcile.

• Cross-reference fixed assets on your tax returns equals those on your balance sheet.

• Verify retained earnings agree with your previous tax returns.

From this position, you can confidently present your numbers to bankers, investors, buyers, and others with an interest in your business success.

Additionally, you can make better and more impactful decision to expand and grow your business armed with the information you need.

Our focus is small businesses and their owners. 

• We provide consultation and guidance from the very beginning of  your business including:

  • How to select the appropriate entity,

  • Obtaining a federal identification number

  • Selecting your accounting software,

  • Setting up your customized chart of accounts, balance sheet, and account setup

  • Determining your Initial Capital

  • Borrowing needs and compliance with federal, state and local tax laws. 

We act as a resource to give you every advantage of succeeding in your business endeavors.