Gain insight into your business's cash flows through cash flow analysis to develop operational KPIs, not reports filled with outdated accounting information.
Enhance accounting procedures to boost efficiency and cut down on costs.
Develop a forecast model that optimizes projected cash sources and uses.
Conduct an audit of the Chart of Accounts with the objective of transitioning from Small Business Cash Basis, typically used for T2 tax filing, to the correct Accounting Accrual Basis for more accurate reporting.
Utilize process mapping to assess the data within each G/L. Many business owners assume the G/L solely contains "inventory," but does it include the appropriate overhead costs? And exclude
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Standard
Month/Year End Closing
Specialize in providing clear and concise Bank Reporting
Formalizing a "plan" into an excel driven forecast model with variance testing for different scenarios..
Budgets and short/long term Projected Balance Sheet, Income Statement and Statement of Cash Flow
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