We offer the following services:
You work on your business, We work on your numbers.
We offer services performing the duties of a CFO, a Financial Manager or Controller, tailored to the company’s needs either virtual or on-site one day or two days a week or month.
- Explain your financial position: Walk you through your financial statements and discuss profits (or losses), any assets you own and outstanding liabilities as well as your cash flow
- Set up an accounting system and tools: If you have an existing accounting system, then we evaluate the system and existing process that you have in place and make recommendations for improvement
- Forecast cash flow: Create a 12-month cash flow projection to ensure you have the cash that you need to cover future obligations
- Manage cash flow: Understand where your money is coming from and where you are spending your money
- Create budget-to-actual reports: Set goals for the year and evaluate periodically to see if you are on track to meet your goals; if not, dig into why for example your expenses are higher than you projected
- Work directly with lenders and investors: Act as your liaison by communicating directly with financial institutions and potential investors to provide the financial documents required to show that you are a good credit risk
- Tender Management
- Project Control
You run your business, We do your bookkeeping.
We offer a full-service bookkeeping package:
- Accounts Receivable including invoicing and debtor management
- Manage customer billing & collection: Create and send invoices to customers and follow-up to ensure payment is made on time
- Accounts Payable including bill payment and creditor management
- Manage & pay bills: Keep track of and pay all bills by their respective due dates to ensure you maintain good credit with vendor suppliers
- Accounts Reconciliation including general ledger, bank and credit card accounts
- Track income and expenses: Organize and store all receipts and enter all bank and credit card activity into an accounting software
- Monthly or Quarterly Bookkeeping including GST & BAS Lodgement
- Generate key financial reports: Provide you with monthly financial statements like profit and loss, balance sheet and statement of cash flow
- Payroll Management
- Payroll Processing
- Track entitlements keeping abreast of Industry Awards
- Management of Superannuation and PAYG lodgements
You run your business, We do your bookkeeping.
We collaborate with like-minded professionals, who share the same values and work ethic to help our clients reach their goals. These business advisors are subject content experts in their field:
- Tax Accountants
- Financial Brokers
- Debt Recovery Experts
- Financial Planners
- Bankers
- Business Development Specialists
- Tender Writers
- Project Managers
- Insurance Specialists
- Business Brokers