Exclusive Services
Unlock the full potential of your finances with our expert planning and management solutions. Experience rapid growth and secure your future with unwavering confidence.
This tier is excellent for solo entrepreneurs, start-ups, small businesses, and couples looking to build a stable financial foundation for their future. The essentials package is designed to ensure your financial records are accurate, compliant and organized. This will lay the groundwork for confident decision making and long-term growth.
Included Services:
Bank and Credit Reconciliations: Every month we reconcile your bank and credit accounts to ensure all transactions match your records. This guarantees your books are always accurate and up to date, preventing costly errors or surprises during tax season.
Categorized Transactions: Each transaction is carefully categorized according to your business or household needs giving you an encompassing view of where your money is moving. This allows us to identify opportunities for savings, reinvestment, or tax deduction.
Three Statement Financial Analysis: Receive a detailed and well explained review of your Profit & Loss, Balance Sheet and Cash Flow Statement. This allows you to understand the true financial health of your operations from profitability to liquidity and overall stability.
Budget Creation & Tracking: I develop a realistic and adaptable budget taliored to your gaols and lifestyle. Whether youre managing business overhead or household expenses, this tool helps you stay disciplined and aligned with your financial objectives.
Quarterly Trend Review: Every Quarter we will meet to discuss performance trends, highlight jey patterns and review actionable steps to improve financial efficency. These insights allow you to make data driven decisions and stay ahead of forecasted challenges.
Ideal For:
New / Growing small businesses
Independant professionals or entrepreneurs
Couples managing joint finances
Clients wanting accurate and compliant bookkeeping without stress
Essentials
The strategic growth package is the perfect choice for expanding businesses and entrepreneurs ready to go beyond basic bookkeeping. This tier provides enhanced financial insight and advanced analysis tools that empower you to stay ahead of the curve, recapture expenses and strategically plan for sustainable growth.
It includes all services from Tier 1, plus a suite of deeper reporting and analytical capabilities designed to sharpen your financial performance.
Included Services:
Direct and Indirect Cash Flow Analysis: We take an in-depth look at both the operational and strategic sides of your cash flow. This dual analysis shows exactly how money moves through your business, highlighting liquidity patterns, timing gaps and opportunities to free up working capital.
Variance Reports: Each month or quarter we will compare your actual results to your budgeted projections and prior periods. Variance reports help you identify where performance is exceeding expectations and where adjustments may be needed to stay on target.
Tax Prep Assistance: Stay organized and audit free. We help you prepare and structure your financials to make tax season seamless, reducing stress while ensuring compliance with current regulations and maximizing deductions.
Ratio Analysis (ROA, ROE and more): We calculate and interpret key ratios such as Return On Assets (ROA) and Return On Equity (ROE) to assess your efficiency, profitability and overall return on investment. These insights help clarify how effectivley your business is utilizing resources.
Horizontal and Vertical Analysis: Gain deeper perspective through multi-period (Horizontal) and proportional (Vertical) analysis of your financial statements. This approach highlights growth trends, cost structures and performance benchmarks which enables you to detect potential financial risks.
Ideal For:
Established businesses entering a growth phase
Entrepreneurs scaling operations or expanding product lines
Clients seeking actionable financial insights beyond standard bookkeeping
Businesses preparing for investors, funding or major financial decisions
Strategic Growth
The Premier Partner Package us designed for established companies ready to elevate performance, optimize operations and strategically reinvest surplus capital into income generating vehicles. This tier transforms your financial data into a comprehensive decision-making system, allowing you to measure and build a long-term strategy.
It includes all services from Tier 2, along with an expanded suite of analytical tools and executive level insights tailored to businesses operating at scale.
Services Include:
Cost-Benefit and Leverage Reports: Each initiative or investment is evaluated for its return potential versus costs. We also measure your current leverage ratios to ensure debt and capital are working together efficiently, effectively minimizing risk exposure.
Segment Analysis: We break down your operations by department, product line or service area to pinpoint which segments are driving profit and which may need improvement. This helps you allocate resources effectively and focus on the most lucrative sectors of your business.
KPI Dashboard: A personalized Key Performance Indicator dashboard gives you real-time visibility into your businesses financial health. Track core metrics such as revenue growth, operating margin, liquidity ratios and performance benchmarks, easy to read and all in one place.
Benchmarking Reports: See how your compnay stacks up against competitors and industry standards. Benchmarking identifies where you excel, where you can improve and what performance targets to set for the next growth phase.
DuPont Analysis: We deconstruct your Return On Equity (ROE) into its key drivers: profitability, asset efficiency and leverage, providing a clear picture of what is truly fueling your returns and how to fine tune each component for maximum impact.
Forecasting & Scenario Planning: Using trend based and predictive modeling, we project your future performance under multiple "What If” scenarios. This will help us anticipate potential losses while planning for opportunities to enable proactive and confident decision making.
Project Valuation: Before committing to new ventures or capital projects, we provide detailed valuation models to measure risk, cash flow and potential returns which will ensure every major decision aligns with your long-term financial goals.
Ideal For:
Mid-sized to established companies seeking strategic planning
Businesses preparing for expansion, Aquisition or reinvestment
Owners looking to improve efficiency and ROI
Leaders who want high level financial support and impactful planning
Premier Partner
The Executive Advisory Package is designed for companies seeking full-scale financial leadership, investor readiness and strategic oversight. This premier tier delivers a comprehensive financial management framework, empowering executives and ownership teams with the clarity, foresight and confidence needed to make informed decisions.
It includes all services from Tier 3, plus advanced advisory functions that align your organization for sustainable expansion.
Services Include:
Company Valuation: We provide a detailed assessment of your company’s current market value using multiple valuation strategies. This analysis equips you for investor discussions, acquisitions and equity negotiations.
Capitalization and Depreciation: We maintain and monitor your capital assets and depreciation schedules to ensure compliance, optimize tax strategy and provide accurate representations of your companys net worth and asset life cycles.
Cash-Flow Optimization: Through advanced modeling and liquidity managment techniques, we refine your cash flow structure to minimize downtime, reduce overhead and expand available cash for investment and growth.
Multi-Year Projection: Using detailed forecasting models we simulate finacnial outcomes over mutliple years under varying market conditions. This will help anticipate future challenges and prepare for both conservative and aggresive growth trajectories.
Board Reports: Receive professionally formatted financial reports and board ready presentations summarizing key metrics, performance drivers and strategic insights. The reports act as a vehicle for transparent communication and informed decision making across leadership and stakeholders
Advisory Services: As your trusted financial partner I provide ongoing strategic advisement from restructuring and financial planning to investor preperation and long-term capital allocations. The goal here is not only to ensure the companys finacial health but to ensure it thrives in dynamic markets.
Ideal For:
Established entities and mulit-entity organizations
companies preparing for investors, mergers or aquisitions
Businesses seeking executive oversight
Leadership teams requiring in-depth planning and financial guidance
Executive Advisory Suite
Contact us
Interested in working together? Fill out some info and we will be in touch shortly. We can’t wait to hear from you!