Cash Management Plan. We will complete a one-year Cash Management Plan including projected balance sheets, profit and loss, and cash flows based on information we gather from your financial personnel. The resulting report will be a tool for strategic planning and for reacting to changes in your business throughout the year as we compare actual results to the plan and update accordingly.
Individual Financial Benchmarking. We will prepare for your owners a Summary of Net Worth Statement and trend analyses of the changes in net worth from year to year. If at some point you wish to expand on this service to update retirement planning, evaluate asset allocation for investment analysis and/or return on investment purposes, or explore other areas specific to your financial situation, just ask your Service Provider.
Information Technology. There are a mind-boggling number of available business technologies in the marketplace. Our experience and constant updating of information allows us to help you with the design, installation and upgrading of Windows office networks; providing training and maintenance of PC hardware and computer networks; and general troubleshooting. We also have in-house expertise in software training and application programming which can be customized to your company’s needs.
QuickBooks Installation and Setup. We will assist in identifying the correct version of QuickBooks for your Company’s needs, and will install the software, including setting up a company file with your most recent trial balance. We will also provide four hours of training to familiarize you or your personnel with the new software.
QuickBooks Review. We will periodically review your QuickBooks transactions for accuracy and consistency, working closely with your personnel to assist in making any modifications you may need to keep the integrity of your general ledger.
Retirement Planning. Working with you to establish your objectives within your financial resources and investments, we will develop a long-term plan for your retirement. This can include annual updates on your retirement plan and a review the performance of your investments. We will monitor the benchmarks we have established for cash flow, investment return, and growth of your investments, and provide you with a summary of our recommendations.
Shareholder Investment Planning. This is an evaluation of the change in net worth of each shareholder, and assistance in the structuring a long-term investment plan. Annual updates also determine if the ongoing investment and return on investment are consistent with the shareholder's long term objectives.