We offer a variety of options for a historic look at your business financials. The deliverable for this service is a Quality of Earnings type workbook. Each scope of work builds on the previous level. Scopes of work include:

1. Proof of Cash Receipts and Expenditures.

2. Income statement trend analysis.

3. Revenue and Payroll reconciliations.

4. Working capital analysis.

You may add recommendations for improved systems or a recast of financial statements that represents a full QofE to any level above 2.

If you require accounting support services or systems, a modified version of this is required to start, as we will need to understand the history to help the future.

We can help address pain points in your accounting process.

1. Offer a solution to an accounting problem so that you can make journal entries that make sense. Example: 3 revenue streams and only 1 deposit to the bank, making it difficult to accurately record revenue by stream.

2. Accrual basis conversion - Want to have a better understanding of costs, revenues, assets, and liabilities? We can create a process that will get your business more in line with generally accepted accounting principals.

3. Maintainable and repeatable systems - if the problem is recurring, lets work together to build a system of supporting schedules with clear guidelines and steps, that your business can use going forward.

Regardless of if your data is financial or otherwise, we can help you gain deeper insights into your data. Schedule a consultation with us so we can learn about your data and deliver the desired results.

Is your revenue stream unique? Let’s look at creating a system that leverages available data to recognize revenue properly, so you can have a better understanding of your costs of revenue and revenue trends.

Having trouble forecasting direct materials purchasing needs? (Example - the keg of beer ran out mid show - why didn’t we see this coming?) Are you unsure exactly what each sale made costs? Leverage our expert insights and analysis to understand the numbers and build a system that will ensure your understanding going forward.

Have unclosed historic periods? Need a reliable provider to do the journal entries and reconciliations, among other operational accounting tasks? We can help.