THE PLANS

FINANCIAL GOVERNANCE

starting at
$2,299per month
  • Monthly Bookkeeping up to 250 Transactions
  • Monthly “Certified Close”
  • Budgeting & Forecasting
  • Business Tax Return Preparation (1120, 1120S, 1065)
  • Individual Tax Preparation for 1 ‘owner’ (additional Individual tax preparation can be added)
  • Monthly accounting meeting
  • Mid Year, Q3, Year-End Tax Strategy
  • Strategy & Planning Meeting
  • Financial Dashboard with up to 7KPIs

THE DETAILS

Books & Tax

Data, Design, Deliver

Financial Governance

Monthly Bookkeeping

100 Transactions

200 Transactions

250+ Transactions

Monthly "Certified Close"

Cash (Accrual of revenue only)
Custom designed chart of accounts & mapping for maximum readability

Cash or Accrual Basis (Tax, OCBOA, FRF for SMEs)
Custom designed chart of accounts & mapping for maximum readability
Payable support through Bill.com
Payroll and Inventory Accounting & Accruals debt

Cash or Accrual Accounting (any framework including US GAAP)
Full Balance Sheet & Accrual control
Custom designed chart of accounts & mapping for maximum readability
Accounts Receivable & Accounts Payable support through Bill.com

Budgeting and Forecasting

N/A

N/A

Profit and Loss Annual Forecasting

Business Tax Return Preparation

1120, 1120S, 1065

1120, 1120S, 1065

1120, 1120S, 1065

Individual Tax Preparation

1 owner/shareholder/ partner
(additional Individual tax preparation can be added)

1 owner/shareholder/ partner
(additional Individual tax preparation can be added)

1 owner/shareholder/ partner
(additional Individual tax preparation can be added)

Accounting Meeting

Quarterly (1 hour)
Review quarterly books, answers questions, and help interpret financial data with a Senior accountant

Monthly (1 hour)
Review quarterly books, answers questions, and help interpret financial data with a Senior accountant

Monthly (1.5 hours) Review quarterly books, answer questions and help interpret financial data with a Senior accountant Budget versus actual CFO insight and advisory from one of our CFO-CPAs

Tax Strategy & Planning Meeting

Year-End (2 hours)

Mid Year & Year-End (3 hours)
Provide a projection of year-end taxes in Q4 to help plan for tax reduction and to stay well ahead of tax obligations.

Mid Year, Q3, & Year-End (5 hours)
Provide a projection of year-end taxes in Q4 to help plan for tax reduction and to stay well ahead of tax obligations.

Financial Dashboard

N/A

3 KPIs

5 KPIs

MONTHLY “CERTIFIED CLOSE”?

Unlike basic bookkeeping services, we perform monthly balance sheet adjustments under the supervision of a Certified Public Accountant. Appropriate monthly close of the balance sheet ensures that your books are telling an accurate story of your business and removes any bad or inaccurate data that could be distorting your finances.

TAX STRATEGY & PLANNING MEETINGS

We will check in on taxes and discuss key events, transactions, and changes in your business. During this meeting we will set a tax strategy during the year to avoid tax-time surprises, plan to capture year end opportunities, and stay up to date on developments brought to you by our tax experts in a format customized for your business.

NEED SOMETHING MORE CUSTOMIZED?

We know that one size does not fit all. We offer customized services that help you get exactly what you need. Contact us today to find out how we can customize a plan that’s right for you and your business.

Let's Work Together