Small Business Services

Financial Management

New Business  Start ups
Activities
Prepare a Cash Flow Budget / Business Plan so you know exactly how much money you need to keep the business alive each month for the first few years. Unplanned cash requirements are always emotionally painful.
Establish billing and collection procedures to maximize your cash flow.
Establish procedures to monitor and control costs.
Establish suitable start-up accounting & financial reporting systems
Prepare.and file all required government business licenses and permits.
Prepare and file your registration application for your Tax Identification Number.
Identify your business insurance needs.
Develop a sound Partnership / Shareholders Agreement. These are extremely important documents for all new Partnerships / Companies and will help prevent a tremendous amount of financial and emotional problems down the road.
Compliance with employment laws so you don’t get hit with fines and unhappy employees

Small Business Financial Management
Activities

Prepare budgets, forecasts , projections and monitor on a monthly basis.
Prepare monthly , quarterly
management accounts to inform and guide management’s decision making.
Prepare annual financial statements for income tax filing or other requirements such as by Bankers and providers of finance.
Prepare and file Income Tax Returns for sole proprietorship, partnership and small companies
Prepare & file company annual returns Assist with company secretarial  functions.
Monitor cash flows and capital needs.

Provide payroll and payroll tax filing when you engage your employees.

Consulting :-
Activities:-
Prepare an initial business plan to clarify your marketing management, and financial plans
Determine your start-up capital needs. Identify sources of start-up capital and back up sources, if needed.

Evaluate and quantify your borrowing power so you know how much money you can get if needed.

Select a business structure that best fits your needs by evaluating tax advantages, legal exposure and ease of operation.

Select the right accounting software by evaluating your budget, needs and hardware.

Evaluate capital investments proposals

Assist with incorporation of business.

Value business / shares of closely held company.

Compute loss of profits for Insurance Claims

Prepare bank loan financing proposals and

Profit plans / Business Plans , as needed..