Basic Needs

• Received Monthly P&L and Balance Sheet

• Communicate with us regarding uncertainty

• Bank & Credit Card Reconciled Monthly

Cash Flow

• A/R Management

• Create Invoices

• A/P Management

• Create Bills

• Job Progress Report

• Received A/R & A/P aging reports monthly

No more penalty

• Business tax returns file on time

• File CA Sales Tax on Time

• Meet Quarterly with us for Quarterly estimate Calculation 

Financial Control

• Financial plan

• Create budget

• Prepare forecast

• Stay on Top Cash flow

• Review with company financial quarterly with our specialist