| Consulting Services |
| We gauge our worth by the personal and business successes of our clients. We can help your business identify areas negatively affecting profitability and growth and develop solutions that are practical and technically sound. In addition to acting as a sounding board for management, we provide comprehensive, flexible strategies that address the issues affecting your business. The following is just a few of the areas in which we provide consulting services:
*Accounting software selection and implementation
*Type of entity selection
*Business valuations
*Buying/selling a business
*Computer systems
*Financial & retirement decisions
*Estate, trust & gift planning |
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| Tax Services |
| We prefer to take a proactive vs. reactive approach to tax services. By keeping current on new tax laws and legislation, we are in a position to identify key tax planning opportunities that minimize both your current and future tax liabilities. We provide our individual and business clients with the taxation expertise and knowledge that they deserve throughout the year. Tax services offered include but are not limited to:
*Tax planning & return preparation
- Individuals with complex returns including Schedules C, D, E, and F.
- Corporations
- Partnerships
- LLCs/LLPs
- Estates, trusts & gift
- Not-for-profit organizations
*Representation before the Internal Revenue Service (IRS), California Franchise Tax Board (FTB), Board of Equalization (BOE) and Employement Development Department (EDD)
*Tax effects of buying/selling a business |
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| Tax Planning & Preparation |
| Tax planning and preparation form a winning combination for our successful individual and business clients. Whether you are an individual or a multi-tiered partnership, our experienced staff can develop tax strategies that take advantage of new tax laws and legislation. |
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| IRS Representation |
| Due to our Enrollment to Practice before the Internal Revenue Service by the Department of Treasury and our years of experience dealing with many taxing authorities, we have achieved a level of competence that can ensure our clients they are being properly represented before the various federal and state tax agencies. |
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| Cash Management Consulting |
| Lock Box Analysis Find out what banks or sites are best for your business Speed collection of available funds Establishing Controlled Disbursement Accounts Know the exact amount clearing to reduce borrowings and increase investments Positive Pay accounts to avoid check fraud Structuring Revolving Credit Agreements Amount and terms of a Credit Facility Conditions Precedent Representations and Warranties Covenants Events of Default Revolving Credit Agreements Term Loan Agreements Installation of Treasury Management Software ICMS SAP T-Recs Cash Forecasting Models Structured based on your estimates of Sales, Gross margin, Inventory levels, Days payables outstanding and Days Sales in Accounts Receivables Investment Policy preparation Structured to meet Company's and Company's bank's level of risk. Financial EDI Form team with Treasury department, IS department, bank and trading partner to send and receive 820 and other financial EDI transmissions. |
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| Quickbooks Configuration |
| We help you install, setup and perform your QuickBooks accounting and payroll applications. Our Support Services are not limited to QuickBooks software support, but also includes accounting and payroll assistance. As Certified QuickBooks Professional Advisors and Enrolled Agents, we can help you with any QuickBooks software, accounting and payroll assistance. |
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| Business & Project Plan Development |
| Business Planning Consultation for preparation of one to five year business plans using Business Plan Pro software. Preparation of Power Point presentations for banks and other financial institutions.
Project Planning Use of Center for Project Management methodology for Pre-Launch and Launch phase of project. Preparation of project plans using Microsoft Project 98ä software. Training in use of software. |
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| Bookkeeping/Write-Up |
| Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. Our qualified staff can assist you with the day-to-day tasks associated with bookkeeping. |
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| Cash Flow & Budgeting Analysis |
| A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses. |
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| Financial Forecasts & Projections |
| Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in achieving your company's financial goals. |
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| Reviews & Compilations |
| We view our role in the financial reporting process as an opportunity to provide constructive solutions for maximizing your company's profitability and efficiency. We provide financial reporting on two levels of assurance:
*Review - some analytical procedures conducted with limited assurance
*Compilation - based upon client information provided and used primarily for internal use. |
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