What's included

• One-Time Setup & Consulting

  ✅ QuickBooks / Accounting Software Setup – Set up and customize QuickBooks Online, Xero, or Wave. ✅ Historical Data Cleanup & Catch-Up Bookkeeping – Organize past financial records for accurate reporting. ✅ Financial Process Automation – Implement tools to automate invoicing, reconciliation, and tracking. ✅ Custom Chart of Accounts Design – Create a financial structure tailored to the business. ✅ KPI & Dashboard Setup – Track business health with Power BI or Excel dashboards.

• Financial Reporting & Statements

  📌 Standard Reports: ✅ Profit & Loss Statement (P&L) – Summary of revenue, costs, and profitability. ✅ Balance Sheet – Displays assets, liabilities, and owner equity. ✅ Cash Flow Statement – Tracks cash inflows and outflows over a period. ✅ Trial Balance Report – Verifies the accuracy of ledger accounts. 📌 Custom Reports (Optional Upgrades): ✅ Budget vs. Actual Report – Compare planned vs. actual financial performance. ✅ Expense Breakdown Analysis – Identify trends and cost-saving opportunities. ✅ Aging Reports (AP & AR) – Track overdue invoices and outstanding payables.

• Core Bookkeeping (Ongoing Monthly Services)

  ✅ Chart of Accounts Setup & Management – Ensure accurate financial categorization. ✅ Bank & Credit Card Reconciliation – Verify transactions and maintain clean records. ✅ Accounts Payable & Receivable Management – Track bills, invoices, and due payments. ✅ Expense & Income Tracking – Maintain clear financial reporting for budgeting. ✅ Cash Flow Monitoring & Forecasting – Provide insights into business liquidity. ✅ Payroll Processing Support – Assist with employee payments and tax deductions. ✅ Financial Reports (Weekly/Monthly/Quarterly) – Generate key financial statements.