Comprehensive Financial Management:
->Chart of Accounts Development & Maintenance: Tailored for farming, products, retail, and chemical manufacturing.
->Financial Reporting: Accurate and timely financial statements and reports.
->Budget Development & Management: Creating and implementing budgets that align with your business goals.
-Tax Planning and Compliance:
->Tax Code Section 280E Compliance: Expertise in managing COGS, retail, and deductible expenses to optimize tax obligations.
->State Marijuana Taxation Status: Keeping you informed and compliant with current regulations and local laws.
-Inventory and Cash Management:
->Inventory Management: Ensuring efficient tracking and management of inventory to minimize losses and maximize profitability.
->Cash Controls & Rolling Forecasts: Implementing robust cash control systems and providing accurate cash flow forecasting.
-System Integration and Setup:
->Financial Software Implementation: Proficient in QuickBooks Desktop/Online, Sage, MAS90, NAV, Intacct, Salesforce, Xero, and customized systems.
->System Integration: Streamlining your financial processes through effective system integrations.
-Compliance and Regulatory Adherence:
->OCAL and CDFA Cultivation Regulations: Ensuring your business adheres to all California-specific cultivation and cannabis regulations.
->Detailed Record Maintenance: Keeping meticulous records to ensure compliance with all regulatory requirements.
-Strategic Financial Planning:
->Process Improvement: Identifying and implementing strategies to enhance efficiency and profitability.
->Financial Institution Requests: Assisting with financial requests and audits from banks and other financial institutions.