Services

Step 1: Cleanup

If your books are messy or have been neglected, no problem! I’ll help you get organized and caught up. The following steps will be completed to untangle the mess.

  • Gather all financial documents
  • Configure chart of accounts to fit your business
  • Update product/service, customer, and vendor lists
  • Update assets and liabilities
  • Fix errors with existing transactions
  • Record and categorize new transactions
  • Reconcile bank and credit card accounts

Benefits

  • Get organized with your finances
  • Get caught up with taxes
  • Look more professional with lenders and investors
  • Find out how you did with your business last year
  • Find out if there’s any wasteful spending or fraudulent transactions
  • Find out if you are financially secure
  • Figure out which customers are not paying

Step 2: Monthly Bookkeeping

Trying to maintain financial records is not the best use of your time. Let me take care of your books so you can focus on what you do best. The following steps will be completed to keep your books organized and up-to-date.

  • Collect all financial data
  • Track changes in assets and liabilities
  • Record and categorize income and expenses
  • Reconcile bank and credit card accounts
  • Prepare adjusting entries
  • Review financial statements
  • Facilitate tax filing process

Benefits

  • Stay organized with your finances
  • Make tax season a breeze
  • Avoid errors that can cause extra tax
  • Track how much you’re making
  • Track where your money is going
  • See what you owe
  • See who owes you money

Step 3: Advisory Services

In addition to helping you get organized with your finances, I can also provide strategic advice to help you succeed with your business. Here are some ways I can add value.

  • Monthly or quarterly meeting to go over results and figure out how to improve
  • Email support for urgent questions
  • Financial statement analysis
  • Expenses analysis
  • Financial planning for expansion and hiring
  • Cash flow forecasting
  • Budgeting

Benefits

  • Gain insights to make more money and improve financial security
  • Figure out which efforts are paying off and which are not so you can focus on the right things
  • Find cost-saving opportunities
  • Find out how much money you should set aside
  • Find out if you have too much debt and how to reduce risk
  • Make informed decisions around expansion and hiring
  • Make sure your spending is aligned with your goals

Ready to get started? I’d be happy to have a conversation with you to see how I can help. Email me at david@dreamlogicbkpg.com.

Add-Ons

Additional services that can streamline the financial side of your business and free up your time

Invoicing

  • Includes preparing customer invoices, tracking who owes you money, and following up for payments
  • Having a robust invoicing process helps you get paid faster, avoid errors, and reduce customer frustration

Bill Pay

  • Includes recording vendor invoices, obtaining payment approval, and scheduling payments
  • Having a reliable bill pay process helps you make sure everything is paid on time and keep vendors happy

Payroll

  • Includes entering hours, calculating earnings/withholdings/tax, and scheduling payments
  • Having a reliable payroll process reduces errors and prevents headaches