BALANCE SHEET AND CASH FLOW MANAGEMENT (THIS INCLUDES FULL SERVICE BOOKKEEPING)

We provide outsourced accounting solutions for clients who would like bill payment and bookkeeping services. We obtain and review all invoices and, after appropriate approvals, prepare disbursements drawn on various accounts for those payments.

We transfer funds from interest bearing accounts to checking accounts to maximize cash efficiency. We receive monies on your behalf from various sources and deposit them into the appropriate bank accounts.

We maintain the general ledgers and reconcile all bank accounts on a monthly basis. We prepared detailed listing of opening balances, cash receipts, cash disbursements, transfers, and ending balances for each bank account along with cash budget versus actual reports.

We prepare cash flow projections based on our understanding of your cash inflows and outflows. By knowing your cash flow management, we are able to understand your immediate and long-term liquidity needs and ensure those funds are maintained in the appropriate asset class.

We work with your banking team to provide appropriate financing arrangements (lease, loan, etc.) to meet your current liquidity needs.