For-Profit Pricing
(contact me for Non-Profit or cannabis pricing)
Review of Client prepared Financial Statements
Review of Client prepared Financial Statements:
Review of Client prepared Financial Statements:
Review of Client prepared Financial Statements:
Preparation of Client Financial Statements
Preparation of Client Financial Statements:
Preparation of Client Financial Statements:
Preparation of Client Financial Statements:
Key Performance Indicators (KPIs) & Benchmarks
Key Performance Indicators (KPIs) & Benchmarks:
Up to 5 KPIs
Key Performance Indicators (KPIs) & Benchmarks:
Up to 10 KPIs
Key Performance Indicators (KPIs) & Benchmarks:
Full KPI Package (same as Business Analysis)
Cash Forecast
Cash Forecast:
Prepare & update 13-week Cash Forecast
Cash Forecast:
Prepare & update 6-month Cash Forecast
Cash Forecast:
Prepare & update 6-month Cash Forecast
Accounts Receivable (A/R)
Accounts Receivable (A/R):
Review A/R Aging Summary
Accounts Receivable (A/R):
Review A/R Aging Detailed
Accounts Receivable (A/R):
Review A/R Aging Detailed w/action items
Accounts Payable (A/P)
Accounts Payable (A/P):
Review A/P Aging Summary
Accounts Payable (A/P):
Review A/P Aging Detailed
Accounts Payable (A/P):
Review A/P Aging Detailed w/action items
Debrief on prior month
Debrief on prior month:
One (1) 30 minute debrief
Debrief on prior month:
One (1) 60-minute debrief
Debrief on prior month:
One (1) 60-minute debrief
Additional calls per month
Additional calls per month:
Three (3) 15-minute additional calls per month
Additional calls per month:
Three (3) 30-minute additional calls per month
Additional calls per month:
Four (4) 30-minute additional calls per month
Additional support through
Additional support through:
Email; Google Meet; Slack
Additional support through:
Email; Google Meet; Slack
Additional support through:
Email; Google Meet; Slack
Monthly Financial & Accounting Checklist
Monthly Financial & Accounting Checklist:
Develop and review Monthly Checklist
Monthly Financial & Accounting Checklist:
Develop, review, and modify Monthly Checklist, as needed
Monthly Financial & Accounting Checklist:
Develop, review, and modify Monthly Checklist, as needed
Business Analysis
Business Analysis:
Optional
Business Analysis:
Business Analysis included (update additional)
Business Analysis:
Business Analysis included annual update
Dashboard
Bank Reconciliation
Bank Reconciliation:
Review one (1) Client prepared bank reconciliation
Bank Reconciliation:
Review up to three (3) Client prepared bank reconciliations
Bank Reconciliation:
Prepare up to three (3) bank reconciliations
Balance Sheet reconciliations
Balance Sheet reconciliations:
Optional - review Client prepared
Balance Sheet reconciliations:
Review Client prepared Balance Sheet reconciliations
Balance Sheet reconciliations:
Prepare Balance Sheet reconciliations, if needed
Fixed Assets & Depreciation lists
Fixed Assets & Depreciation lists:
Optional - review Client lists
Fixed Assets & Depreciation lists:
Review Fixed Assets & Depreciation lists
Fixed Assets & Depreciation lists:
Review Fixed Assets & update Depreciation list
Budget
Budget:
Review Annual Budget prepared by client
Budget:
Prepare Annual Budget with client
Income Statement - Forecasted
Income Statement - Forecasted:
Review client prepared, if applicable
Income Statement - Forecasted:
Update for client
Income Statement - Forecasted:
Update for client
Review of company documents (insurance, loans, etc.)
Review of company documents (insurance, loans, etc.):
Optional
Review of company documents (insurance, loans, etc.):
One (1) hour included
Review of company documents (insurance, loans, etc.):
One (1) hour included
Review of Bank Loan Covenants prepared by client, if applicable
Review of Bank Loan Covenants prepared by client, if applicable:
Optional
Review of Bank Loan Covenants prepared by client, if applicable:
Review of Bank Loan Covenants prepared by client, if applicable:
Payroll additional (thru Gusto)
Payroll additional (thru Gusto):
Optional
Payroll additional (thru Gusto):
Optional
Payroll additional (thru Gusto):
Optional
Tax Planning/Projections
Tax Planning/Projections:
Quarterly review from tax preparer
Tax Planning/Projections:
Quarterly review from tax preparer
Tax Planning/Projections:
Quarterly review from tax preparer
Sales and Property Tax Returns
Sales and Property Tax Returns:
Optional
Sales and Property Tax Returns:
Optional
Sales and Property Tax Returns:
Optional
Hours included in Package
Hours included in Package:
6 hours, additional charge for more hours
Hours included in Package:
10 hours, additional charge for more hours
Hours included in Package:
16 hours, additional charge for more hours
Additional Projects (outside of above scope)
Additional Projects (outside of above scope):
Optional - by separate agreement
Additional Projects (outside of above scope):
Optional - by separate agreement
Additional Projects (outside of above scope):
Optional - by separate agreement
Examples of Financial Statements
Examples of Financial Statements:
Balance Sheet - Current vs. Prior Year
Income Statement - Current vs. Prior Year (Month & YTD)
Income Statement - by Month (Current Year)
Cash Flow Statement
Examples of Financial Statements:
Balance Sheet - Current vs. Prior Year
Income Statement - Current vs. Prior Year (Month & YTD)
Income Statement – by Month (Current Year)
Cash Flow Statement
Income Statement - Forecasted (Current Year)
Income Statement – Current vs. Prior Year w/%
Income Statement - Current vs. Prior Year vs. Budget
Examples of Financial Statements:
Balance Sheet - Current vs. Prior Year w/%
Income Statement - Current vs. Prior Year (Month & YTD)
Income Statement by Month (Current Year)
Cash Flow Statement
Income Statement - Forecasted (Current Year)
Income Statement – Current vs. Prior Year w/%
Income Statement - Current vs. Prior Year vs. Budget
Income Statement - by Month (3 Years, if appl.)
Income Statement - Trailing Twelve Month(TTM)
Income Statement - Common Size by Month & YTD
Key Performance Indicators (KPIs) & Benchmarks
Key Performance Indicators (KPIs) & Benchmarks:
KPIs - up to 5 (examples below)
Current Ratio
Quick Ratio
A/R Turnover
A/P Turnover
Profit Margins (Net and Gross)
Days Sales Outstanding (DSO)
Inventory Turnover, if appl (DIO)
EBIT
EBITDA
Employee Turnover
Revenue per Employee
Return on Assets (ROA)
Return on Equity (ROE)
Key Performance Indicators (KPIs) & Benchmarks:
KPIs - up to 10 (examples below)
Current Ratio
Quick Ratio
A/R Turnover
A/P Turnover
Profit Margins (Net and Gross)
Days Sales Outstanding (DSO)
Inventory Turnover, if appl (DIO)
EBIT
EBITDA
Employee Turnover
Revenue per Employee
Return on Assets (ROA)
Return on Equity (ROE)
Key Performance Indicators (KPIs) & Benchmarks:
Full KPI Package
Everything included in Business Analysis
