Administration:

  • Filing
  • Reporting
  • Automating
  • Calendaring
  • Time Management
  • Database & Report Creation
  • Charts & Graphs
  • Staff Training
  • Human Resources
  • Secretarial

Bookkeeping and Accounting:

  • Accounts Payable
  • Accounts Receivable
  • Payroll Processing
  • Payroll Taxes
  • Financial Statements
    • Profit & Loss
    • Balance Sheet
    • Statement of Cash Flows
  • Customized Reports
  • Bank Reconciliations

 

Cash Flow Forecasting:

  • Assess historical AR Collection Profile
  • Project future cash flow
  • Run multiple "What If" Scenarios