CFO Package

Perfect for Medium to Large-Scale Businesses - This Package is ideal for a company looking for a Key Financial Position in their Accounting department. Tasks for this position would range from Indepth Financial Analytics to Budgeting and Projections and everything inbetween.

$ 2,999.99
$ 3,600.00 USD
*charged monthly
**Prices are subject to change based on specific financial needs/size/workload of the customer. Various Payment Methods Available.
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Details:

INCLUDES:

  • Formation of Company
  • Business Planning
  • Bank Account Reconciliations
  • Credit Card Reconciliations
  • Management of A/P
  • Management of A/R
  • QuickBooks Implementation/Integration​
  • Financial Transaction Entries (Cash or Accrual)
  • Payroll/HR

Reporting/Dashboard

  • Daily General Ledger
  • Live Income Statement (Profit & Loss)
  • Live Balance Sheet
  • Live Cash Flow Statement

Charts/Projections

  • EBITDA
  • Income Projection
  • Expense Budgets

Schedules

  • Fixed Assets
  • Prepaid Expenses
  • Amortization/Depreciation
  • Rent Schedules

Taxes

  • Quarterly Sales Tax Payments
  • Quarterly Estimated Federal/State Tax Payments
  • Annual 1099 Reporting for Independent Contractors
  • Annual W-2 Reporting for Employees
  • Annual Tax Filing Extensions
  • Visitation*
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