Services Provided
Integrated Accounting, Finance, and Advisory Services
Fractional CFO Services
As experienced CFOs, we offer high-level financial and strategic consulting services that go beyond the traditional duties of a general accountant, tailored to your organization's needs.
- Strategic planning
- Raising capital
- Internal and external financial reporting
- Cash flow forecasting, business modeling, and budgeting
- Preparation and delivery of financial and operational presentations
- Cost/benefit analysis
- Risk management — insurance, contract terms
- Supervision, mentoring, coaching, and training (ownership and employees)
- Treasury management, cash management, bank account structuring, banking relationships, letters of credit
- Benefits management and review
- Preparation and support for external audits
- Analysis for cost efficiencies
- General business consulting
- Monthly review and analysis
- Development of systems of internal control
Fractional Controller Services
Hands-on financial oversight and process management that keeps day-to-day accounting operations accurate, timely, and audit-ready.
- Oversight and review of bookkeeping and accounting staff
- Monthly close management and journal entry review
- Accounts payable and accounts receivable oversight
- Cash disbursement controls and approval workflows
- Payroll oversight and compliance
- Budget-to-actual variance reporting
- Chart of accounts design and maintenance
- Coordination with outside auditors, lenders, and tax preparers
Bookkeeping Services
Remotely provided using QuickBooks Online.
- Recording and classifying banking transactions
- Reconciliation of monthly bank and credit card statements
- Monthly financial adjustments and accruals
- Preparation of monthly financial statements and analytics
- Accounts payable and accounts receivable processing
- Fixed asset tracking and reconciliation
- Sales tax and use tax compliance support
Tax Services
Return preparation, planning, and representation across entity types and jurisdictions.
- Business tax return preparation
- S-corporations, partnerships, and C-corporations
- Multi-state filings and composite/pass-through entity tax returns
- Nonprofit and exempt organization returns
- Personal tax return preparation
- Tax planning and year-end projections
- IRS and state notice resolution and representation
- Entity structuring and formation guidance
Family Office Financial Management Services
Consolidated financial oversight for high-net-worth individuals and families across multiple entities and generations.
- Consolidated net worth and balance sheet reporting across entities
- Bill pay and cash management for principals and household accounts
- Investment account reconciliation and performance reporting, in coordination with outside investment advisors
- Trust and estate accounting
- Philanthropic and foundation accounting
- Bookkeeping for multi-generational entity structures (LLCs, trusts, personal holding companies)
- Coordination with outside legal, tax, and investment counsel
- Household and domestic staff payroll administration
Bank Field Examinations
Independent field examination services supporting asset-based lenders and their borrowers.
- Accounts receivable and inventory field examinations
- Borrowing base certification review
- Collateral verification and valuation support
- Loan covenant compliance testing
- Identification of fraud risk indicators and red flags
- Detailed exam reporting with defined turnaround timelines
Business Turnaround Consulting
Interim financial leadership and hands-on support for businesses in distress or transition.
- 13-week cash flow forecasting
- Creditor negotiation support
- Debt restructuring analysis
- Interim and crisis management (Chief Restructuring Officer-type roles)
- Wind-down and bankruptcy support
Construction Owner's Representation Services
Financial oversight of construction projects on behalf of the property owner.
- Draw request review against AIA billing standards
- Budget-to-actual project cost tracking
- Change order review and approval support
- Contractor and subcontractor payment oversight
- Lien waiver tracking and compliance
