Accounts Payable

• Accurate record keeping of all bills
• Timely bill payments & check printing
• Improved vendor relations

Accounts Receivable

• Timely invoicing/billing
• Prompt receipt recording
• Overdue receivable follow up
• Improved customer relations

Cash Management

• Prompt bank reconciliation
• Expert management of accounts receivable and accounts payables to support good cash flow

Financial Reporting

• Complete financial reporting monthly, quarterly, & annually to clients
• Timely review of financial results with clients
• Regular communications with CPA firms to provide accurate bookkeeping for annual tax reporting

Additional Services Include:

• Cash Flow Management
  
  
• Job Cost Analysis
  
  
• Project Cost Management Recaps
  
  
• Budget Planning & Projections
  
  
• Custom Spreadsheets
  
  
• Historical Information Recaps
  
  
• Monthly, Quarterly, & Annual Write-ups to Accounting Firms for Tax Purposes
  
  
• Financial Recordkeeping Projects