Welcome to Our Services
We help business owners gain clarity, control, and confidence in their financial decisions – without the noise, pressure, or compliance-only (tax returns) of traditional CPA firms.
Cash Flow Management
One of the best things you can do for your company and your peace of mind is to get a solid understanding of your cash flow. Just looking at the net income or loss on the pnl (profit and loss statement) does not tell the whole story about your business.
The fact is, that thanks to various accounting conventions and the use of accrual accounting, you might be very profitable and have almost no cash. Both things can be true at the same time.
This is one of services that we provide that we are passionate about because the cash flow statement is the red-headed step child of the financial statements. A complete set of financial statements is: Balance Sheet, Income Statement, and Cash Flow Statement.
These are the specific methods we use to get you cash-aware:
CFO Advisory Services
Strategic financial leadership for owners who need more than basic accounting services – but are not ready for a full-time CFO. We fit in between.
This service is really designed for and best used by companies that are exiting their mom-and-pop phase. Typically, the owner/founder is a creative type or has a technical specialty that just resonates with their target market. But, as you realize that your profitability isn’t moving, you are constantly juggling administrative and uninteresting tasks and it is eating up precious time that you could be using to bring in more customers, etc. My team and I can handle the mundane tasks and you and I can discuss where you focus should be.
Financial Therapy for the Divorced or Widowed
Here we address the emotional and behavioral side of money so financial decisions stop feeling overwhelming or reactive.
Other Specialized Services for Business
Every business, whether it is a small, mom-and-pop, or a much larger organization with hundreds of employee, have the same needs: cash flow is key to keeping your doors open, technology is changing at a monumental pace and with that comes benefits and threats, and at the end of the year, regardless of what happened with your business, you need your accounting in good shape to file your tax returns. Our firm has the relevant expertise and patience to help you get the most value creation each year.
Contact Us for a Free 15-Minute Consultation
Empower your business with expert CFO guidance, ensuring positive cash flow and sustainable profitability.